We are live on ! Find out more
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
TECK icon
526
Teck Resources
TECK
$32.4B
$3.07M 0.01%
221,000
-14,900
-6% -$176K
AES icon
527
AES
AES
$10.5B
$3.06M 0.01%
169,100
-13,600
-7% -$227K
KGC icon
528
Kinross Gold
KGC
$32.3B
$3.05M 0.01%
347,000
+9,700
+3% +$83.9K
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$9.53B
$3.04M 0.01%
5,900
+200
+4% +$101K
VICI icon
530
VICI Properties
VICI
$28.6B
$3M 0.01%
128,200
+3,600
+3% +$80.8K
NWSA icon
531
News Corp Class A
NWSA
$15.5B
$2.98M 0.01%
212,600
-46,300
-18% -$646K
BAH icon
532
Booz Allen Hamilton
BAH
$9.45B
$2.97M 0.01%
35,800
+600
+2% +$49.1K
OTEX icon
533
Open Text
OTEX
$5.81B
$2.97M 0.01%
70,400
+1,700
+2% +$74.4K
WAB icon
534
Wabtec
WAB
$50.3B
$2.91M 0.01%
47,000
-68,400
-59% -$4.39M
NDSN icon
535
Nordson
NDSN
$17.3B
$2.88M 0.01%
15,000
-400
-3% -$77K
MOMO
536
Hello Group
MOMO
$861M
$2.87M 0.01%
208,520
+110,900
+114% +$2.02M
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
$2.86M 0.01%
57,200
+400
+0.7% +$20.9K
MOH icon
538
Molina Healthcare
MOH
$10.2B
$2.85M 0.01%
15,600
-200
-1% -$36.4K
JBHT icon
539
JB Hunt Transport Services
JBHT
$24.9B
$2.83M 0.01%
22,400
-32,600
-59% -$4.34M
IT icon
540
Gartner
IT
$11.8B
$2.81M 0.01%
22,500
+22,300
+11,150% +$2.84M
HAS icon
541
Hasbro
HAS
$13.7B
$2.8M 0.01%
33,900
+600
+2% +$46.5K
PFG icon
542
Principal Financial Group
PFG
$24.2B
$2.8M 0.01%
69,600
-122,000
-64% -$5.2M
HPE icon
543
Hewlett Packard
HPE
$72B
$2.79M 0.01%
298,000
-35,900
-11% -$343K
ZTO icon
544
ZTO Express
ZTO
$17.6B
$2.79M 0.01%
93,300
-100,200
-52% -$3.42M
CGNX icon
545
Cognex
CGNX
$10.6B
$2.77M 0.01%
42,600
-1,400
-3% -$90.5K
OMC icon
546
Omnicom Group
OMC
$23.6B
$2.76M 0.01%
55,800
+2,500
+5% +$134K
DVA icon
547
DaVita
DVA
$11.4B
$2.73M 0.01%
31,900
-7,700
-19% -$658K
AVTR icon
548
Avantor
AVTR
$9.31B
$2.7M 0.01%
120,200
+12,600
+12% +$262K
WHR icon
549
Whirlpool
WHR
$2.84B
$2.7M 0.01%
14,700
-1,500
-9% -$249K
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.7M 0.01%
68,900
-366,200
-84% -$13.8M
20 21
22
23 24

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.