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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$28.3B
AUM Growth
+$1.08B
Cap. Flow
-$1.5B
Cap. Flow %
-5.3%
Top 10 Hldgs %
25.18%
Holding
732
New
13
Increased
269
Reduced
388
Closed
54

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$94.5M
2
HCA icon
HCA Healthcare
HCA
+$77.8M
3
AKAM icon
Akamai
AKAM
+$75.1M
4
SYY icon
Sysco
SYY
+$72.3M
5
SPGI icon
S&P Global
SPGI
+$71.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$130M
2
MA icon
Mastercard
MA
+$112M
3
EOG icon
EOG Resources
EOG
+$89.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$79.8M
5
MSFT icon
Microsoft
MSFT
+$70.9M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 12.93%
3 Healthcare 12.66%
4 Consumer Discretionary 12.18%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
501
IDEX
IEX
$17.5B
$3.63M 0.01%
19,900
-1,100
-5% -$190K
RCI icon
502
Rogers Communications
RCI
$19.1B
$3.62M 0.01%
91,600
+2,000
+2% +$82.1K
CAH icon
503
Cardinal Health
CAH
$56.3B
$3.53M 0.01%
75,100
-100
-0.1% -$5.13K
BURL icon
504
Burlington
BURL
$22.6B
$3.5M 0.01%
17,000
-200
-1% -$39K
MASI
505
DELISTED
Masimo
MASI
$3.49M 0.01%
14,800
+900
+6% +$202K
NUE icon
506
Nucor
NUE
$61.9B
$3.49M 0.01%
77,700
-1,900
-2% -$84.2K
UDR icon
507
UDR
UDR
$12B
$3.42M 0.01%
105,000
-29,900
-22% -$1.05M
BAP icon
508
Credicorp
BAP
$30B
$3.38M 0.01%
27,300
-2,600
-9% -$334K
LUMN icon
509
Lumen
LUMN
$6.58B
$3.38M 0.01%
335,300
-333,200
-50% -$3.46M
KL
510
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.34M 0.01%
68,700
-3,100
-4% -$155K
SYF icon
511
Synchrony
SYF
$25.5B
$3.32M 0.01%
127,000
-175,300
-58% -$4.26M
PKG icon
512
Packaging Corp of America
PKG
$22.9B
$3.31M 0.01%
30,400
-41,300
-58% -$4.22M
DRI icon
513
Darden Restaurants
DRI
$25B
$3.31M 0.01%
32,900
+2,300
+8% +$191K
ABMD
514
DELISTED
Abiomed Inc
ABMD
$3.3M 0.01%
11,900
-200
-2% -$57.6K
WORK
515
DELISTED
Slack Technologies, Inc.
WORK
$3.24M 0.01%
120,700
+41,900
+53% +$1.23M
EXPE icon
516
Expedia Group
EXPE
$38.5B
$3.24M 0.01%
35,300
+600
+2% +$54K
IFF icon
517
International Flavors & Fragrances
IFF
$21.7B
$3.22M 0.01%
26,300
+500
+2% +$62.2K
CINF icon
518
Cincinnati Financial
CINF
$26.6B
$3.21M 0.01%
41,200
+1,700
+4% +$132K
WAT icon
519
Waters Corp
WAT
$40.7B
$3.21M 0.01%
16,400
-100
-0.6% -$20.8K
WDC icon
520
Western Digital
WDC
$151B
$3.2M 0.01%
115,763
-149,631
-56% -$4.45M
TDY icon
521
Teledyne Technologies
TDY
$31.6B
$3.13M 0.01%
10,100
+200
+2% +$63.1K
TRMB icon
522
Trimble
TRMB
$13.5B
$3.11M 0.01%
63,800
+500
+0.8% +$23.9K
VMW
523
DELISTED
VMware, Inc
VMW
$3.1M 0.01%
21,600
+400
+2% +$56.8K
WPC icon
524
W.P. Carey
WPC
$15.9B
$3.09M 0.01%
48,395
+1,429
+3% +$96.3K
MDB icon
525
MongoDB
MDB
$35.3B
$3.08M 0.01%
13,300
+1,900
+17% +$412K
19 20
21
22 23

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Korea Investment Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Korea Investment Corp held 732 positions worth $28.3B, up 4% from $27.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp withdrew a net $1.5B in Q3 2020, closing 54 positions and reducing 388 holdings. Its most notable exit was Reynolds Consumer Products, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Wolfspeed worth $46.2M.

  • Korea Investment Corp's largest Q3 2020 buy was Wolfspeed: 725,300 shares worth $46.2M.
  • Korea Investment Corp added most to General Motors in Q3 2020, an estimated $94.5M increase.
  • Korea Investment Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $130M.
  • Korea Investment Corp fully exited Reynolds Consumer Products in Q3 2020, selling an estimated $30.3M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $28.3B portfolio in Q3 2020.
  • Korea Investment Corp opened 13 new positions and closed 54 in Q3 2020.
  • Korea Investment Corp's portfolio value rose 4% quarter-over-quarter to $28.3B.

Based on Korea Investment Corp's 13F filing for Q3 2020, filed 12 Nov 2020.