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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
+24.59%
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
$27.2B
AUM Growth
+$4.44B
Cap. Flow
-$463M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$75.1M
2
UNP icon
Union Pacific
UNP
+$53.5M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SUI icon
Sun Communities
SUI
+$38.8M
5
MMM icon
3M
MMM
+$36.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$603M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.5M
4
RTN
Raytheon Company
RTN
+$65.2M
5
AGN
Allergan plc
AGN
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 13.6%
3 Healthcare 12.81%
4 Consumer Discretionary 11.26%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
526
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.95M 0.01%
71,800
-273,000
-79% -$10.6M
ABMD
527
DELISTED
Abiomed Inc
ABMD
$2.92M 0.01%
12,100
+700
+6% +$141K
NDSN icon
528
Nordson
NDSN
$17.2B
$2.92M 0.01%
+15,400
New +$2.61M
OMC icon
529
Omnicom Group
OMC
$23.2B
$2.91M 0.01%
53,300
-900
-2% -$49K
OTEX icon
530
Open Text
OTEX
$5.99B
$2.91M 0.01%
68,700
-4,899
-7% -$194K
CNP icon
531
CenterPoint Energy
CNP
$26.4B
$2.9M 0.01%
155,600
-670,014
-81% -$11.5M
NVR icon
532
NVR
NVR
$16.8B
$2.9M 0.01%
890
– –
TCOM icon
533
Trip.com Group
TCOM
$29.7B
$2.9M 0.01%
111,757
-129,100
-54% -$3.25M
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
$2.89M 0.01%
23,600
+1,000
+4% +$116K
RVTY icon
535
Revvity
RVTY
$12.9B
$2.88M 0.01%
29,400
+1,900
+7% +$174K
GEN icon
536
Gen Digital
GEN
$17.5B
$2.85M 0.01%
143,900
-11,400
-7% -$232K
EXPE icon
537
Expedia Group
EXPE
$37.7B
$2.85M 0.01%
34,700
-100
-0.3% -$7.27K
STX icon
538
Seagate
STX
$182B
$2.85M 0.01%
58,800
– –
NBIX icon
539
Neurocrine Biosciences
NBIX
$16.8B
$2.84M 0.01%
23,300
+1,400
+6% +$155K
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
$2.83M 0.01%
56,800
+500
+0.9% +$21.5K
MOH icon
541
Molina Healthcare
MOH
$10.4B
$2.81M 0.01%
+15,800
New +$2.69M
CDK
542
DELISTED
CDK Global, Inc.
CDK
$2.75M 0.01%
66,400
+36,100
+119% +$1.39M
BAH icon
543
Booz Allen Hamilton
BAH
$9.37B
$2.74M 0.01%
35,200
-35,600
-50% -$2.69M
TRMB icon
544
Trimble
TRMB
$13.6B
$2.73M 0.01%
63,300
+1,300
+2% +$48.7K
GDS icon
545
GDS Holdings
GDS
$6.29B
$2.69M 0.01%
33,800
+13,900
+70% +$860K
WUBA
546
DELISTED
58.com Inc
WUBA
$2.69M 0.01%
49,807
-24,700
-33% -$1.27M
KDP icon
547
Keurig Dr Pepper
KDP
$39.9B
$2.67M 0.01%
+93,900
New +$2.55M
BKR icon
548
Baker Hughes
BKR
$63.6B
$2.65M 0.01%
172,400
+10,500
+6% +$154K
AES icon
549
AES
AES
$10.5B
$2.65M 0.01%
182,700
+17,200
+10% +$226K
CRWD icon
550
CrowdStrike
CRWD
$229B
$2.64M 0.01%
+105,200
New +$2.11M
20 21
22
23 24

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Korea Investment Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Korea Investment Corp held 789 positions worth $27.2B, up 19% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp's Q2 2020 filing shows 40 new, 375 increased, 291 reduced and 70 closed positions. Its largest new stake was Enphase Energy: 758,900 shares worth $36.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $603M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Korea Investment Corp's largest Q2 2020 buy was Enphase Energy: 758,900 shares worth $36.1M.
  • Korea Investment Corp added most to Blackrock in Q2 2020, an estimated $75.1M increase.
  • Korea Investment Corp's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $603M.
  • Korea Investment Corp fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $90.5M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $27.2B portfolio in Q2 2020.
  • Korea Investment Corp opened 40 new positions and closed 70 in Q2 2020.
  • Korea Investment Corp's portfolio value rose 19% quarter-over-quarter to $27.2B.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.