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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
-0.01%
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
$33.5B
AUM Growth
-$1.37B
Cap. Flow
-$1.1B
Cap. Flow %
-3.29%
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497M
2
TSLA icon
Tesla
TSLA
+$108M
3
CRM icon
Salesforce
CRM
+$100M
4
SE icon
Sea Limited
SE
+$95.7M
5
EW icon
Edwards Lifesciences
EW
+$94.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$134M
2
GM icon
General Motors
GM
+$105M
3
AAPL icon
Apple
AAPL
+$87.9M
4
UPS icon
United Parcel Service
UPS
+$77.4M
5
AKAM icon
Akamai
AKAM
+$77.3M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 14.49%
3 Consumer Discretionary 11.75%
4 Healthcare 11.72%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
501
Xylem
XYL
$28.7B
$5.13M 0.02%
41,500
-21,700
-34% -$2.79M
DOV icon
502
Dover
DOV
$28.1B
$5.12M 0.02%
32,900
-17,400
-35% -$2.88M
GPC icon
503
Genuine Parts
GPC
$18.7B
$5.12M 0.02%
42,200
-66,300
-61% -$8.27M
DRE
504
DELISTED
Duke Realty Corp.
DRE
$5.11M 0.02%
106,700
-33,600
-24% -$1.69M
NLY icon
505
Annaly Capital Management
NLY
$17.4B
$5.1M 0.02%
151,525
-49,625
-25% -$1.71M
MHK icon
506
Mohawk Industries
MHK
$9.28B
$5.09M 0.02%
28,700
-4,200
-13% -$814K
NTRS icon
507
Northern Trust
NTRS
$34.4B
$5.08M 0.02%
47,100
-9,400
-17% -$1.07M
FTS icon
508
Fortis
FTS
$28.7B
$5.03M 0.02%
113,300
+7,400
+7% +$335K
ROL icon
509
Rollins
ROL
$17.9B
$5.02M 0.02%
142,200
+62,700
+79% +$2.35M
CGNX icon
510
Cognex
CGNX
$10.6B
$5M 0.01%
62,300
-10,800
-15% -$929K
WRB icon
511
W.R. Berkley
WRB
$26.2B
$4.98M 0.01%
153,000
+31,950
+26% +$1.05M
DOC icon
512
Healthpeak Properties
DOC
$14.2B
$4.97M 0.01%
148,400
-113,600
-43% -$4.02M
J icon
513
Jacobs Solutions
J
$17.3B
$4.96M 0.01%
45,215
+10,518
+30% +$1.16M
TYL icon
514
Tyler Technologies
TYL
$13.1B
$4.95M 0.01%
10,800
-6,600
-38% -$3.15M
CRL icon
515
Charles River Laboratories
CRL
$13.4B
$4.87M 0.01%
11,800
+1,000
+9% +$415K
RCI icon
516
Rogers Communications
RCI
$19.1B
$4.87M 0.01%
104,300
+500
+0.5% +$25.2K
IR icon
517
Ingersoll Rand
IR
$33.1B
$4.84M 0.01%
95,955
+6,600
+7% +$336K
TSCO icon
518
Tractor Supply
TSCO
$18.5B
$4.82M 0.01%
119,000
-5,000
-4% -$194K
OKE icon
519
Oneok
OKE
$57.6B
$4.79M 0.01%
82,600
-8,100
-9% -$435K
FBIN icon
520
Fortune Brands Innovations
FBIN
$5.99B
$4.76M 0.01%
62,244
+5,265
+9% +$438K
ABNB icon
521
Airbnb
ABNB
$112B
$4.75M 0.01%
28,300
+15,400
+119% +$2.35M
MTN icon
522
Vail Resorts
MTN
$5.3B
$4.74M 0.01%
14,200
+5,800
+69% +$1.79M
RVTY icon
523
Revvity
RVTY
$13B
$4.73M 0.01%
27,300
+1,800
+7% +$317K
GNRC icon
524
Generac Holdings
GNRC
$12.6B
$4.7M 0.01%
11,500
-2,500
-18% -$1.07M
GDS icon
525
GDS Holdings
GDS
$6.56B
$4.68M 0.01%
82,719
+20,000
+32% +$1.23M
19 20
21
22 23

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Korea Investment Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Korea Investment Corp held 758 positions worth $33.5B, down 3.9% from $34.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp withdrew a net $1.1B in Q3 2021, closing 28 positions and reducing 446 holdings. Its most notable exit was Wolfspeed, an estimated $68.3M position sold in full.

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

Against the trend, Korea Investment Corp opened a new position in Deckers Outdoor worth $40.5M.

  • Korea Investment Corp's largest Q3 2021 buy was Deckers Outdoor: 675,348 shares worth $40.5M.
  • Korea Investment Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $497M increase.
  • Korea Investment Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $134M.
  • Korea Investment Corp fully exited Wolfspeed in Q3 2021, selling an estimated $68.3M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $33.5B portfolio in Q3 2021.
  • Korea Investment Corp opened 17 new positions and closed 28 in Q3 2021.
  • Korea Investment Corp's portfolio value fell 3.9% quarter-over-quarter to $33.5B.

Based on Korea Investment Corp's 13F filing for Q3 2021, filed 12 Nov 2021.