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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
STX icon
526
Seagate
STX
$186B
$4.66M 0.01%
56,500
+13,700
+32% +$1.19M
ONC
527
BeOne Medicines Ltd
ONC
$40.8B
$4.65M 0.01%
12,800
-2,200
-15% -$719K
BILI icon
528
Bilibili
BILI
$7.53B
$4.62M 0.01%
69,863
-10,100
-13% -$864K
HII icon
529
Huntington Ingalls Industries
HII
$12.9B
$4.59M 0.01%
23,800
+9,700
+69% +$1.96M
CMS icon
530
CMS Energy
CMS
$21.8B
$4.57M 0.01%
76,500
-166,100
-68% -$10.4M
TECK icon
531
Teck Resources
TECK
$32.5B
$4.53M 0.01%
181,800
-22,700
-11% -$520K
SEDG icon
532
SolarEdge
SEDG
$2.05B
$4.51M 0.01%
17,000
-500
-3% -$136K
KEYS icon
533
Keysight
KEYS
$58.5B
$4.5M 0.01%
27,400
-15,900
-37% -$2.67M
FTV icon
534
Fortive
FTV
$18.7B
$4.47M 0.01%
83,999
-16,853
-17% -$923K
ZEN
535
DELISTED
ZENDESK INC
ZEN
$4.46M 0.01%
38,300
-6,600
-15% -$853K
O icon
536
Realty Income
O
$58.7B
$4.41M 0.01%
70,176
-71,105
-50% -$4.8M
ALNY icon
537
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.4M 0.01%
23,300
-1,100
-5% -$206K
BURL icon
538
Burlington
BURL
$22.8B
$4.39M 0.01%
15,500
+1,600
+12% +$511K
AMC icon
539
AMC Entertainment Holdings
AMC
$2.13B
$4.35M 0.01%
+11,440
New +$4.61M
MGM icon
540
MGM Resorts International
MGM
$11.1B
$4.35M 0.01%
100,900
+7,600
+8% +$310K
EIX icon
541
Edison International
EIX
$26.9B
$4.33M 0.01%
78,100
+4,200
+6% +$241K
DRI icon
542
Darden Restaurants
DRI
$24.9B
$4.32M 0.01%
28,500
-34,000
-54% -$5M
BBWI icon
543
Bath & Body Works
BBWI
$3.84B
$4.29M 0.01%
68,000
+9,737
+17% +$619K
ST icon
544
Sensata Technologies
ST
$6.69B
$4.26M 0.01%
77,800
-4,500
-5% -$259K
LNG icon
545
Cheniere Energy
LNG
$55.2B
$4.25M 0.01%
43,500
-74,400
-63% -$6.51M
TRU icon
546
TransUnion
TRU
$15.5B
$4.19M 0.01%
37,300
-29,800
-44% -$3.5M
BIO icon
547
Bio-Rad Laboratories Class A
BIO
$9.58B
$4.18M 0.01%
5,600
-100
-2% -$74.9K
WAB icon
548
Wabtec
WAB
$50B
$4.16M 0.01%
48,300
+8,000
+20% +$689K
ED icon
549
Consolidated Edison
ED
$39.7B
$4.12M 0.01%
56,700
-29,500
-34% -$2.2M
ETR icon
550
Entergy
ETR
$49.8B
$4.09M 0.01%
82,400
-6,400
-7% -$343K
20 21
22
23 24

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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.