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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
AVLR
551
DELISTED
Avalara, Inc.
AVLR
$2.63M 0.01%
+19,800
New +$1.95M
CGNX icon
552
Cognex
CGNX
$10.8B
$2.63M 0.01%
44,000
+1,400
+3% +$76K
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.6M 0.01%
35,900
-1,400
-4% -$99.2K
MPT
554
Medical Properties Trust
MPT
$2.48B
$2.6M 0.01%
138,500
+9,600
+7% +$170K
MDB icon
555
MongoDB
MDB
$33.5B
$2.58M 0.01%
11,400
-300
-3% -$55.6K
BIO icon
556
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.57M 0.01%
5,700
+200
+4% +$88.3K
WTRG icon
557
Essential Utilities
WTRG
$11.3B
$2.57M 0.01%
60,900
+7,100
+13% +$300K
XRAY icon
558
Dentsply Sirona
XRAY
$2.32B
$2.56M 0.01%
58,200
+2,700
+5% +$114K
CINF icon
559
Cincinnati Financial
CINF
$26.7B
$2.53M 0.01%
39,500
+800
+2% +$52.8K
VICI icon
560
VICI Properties
VICI
$28.7B
$2.52M 0.01%
124,600
+9,700
+8% +$178K
HAS icon
561
Hasbro
HAS
$13.3B
$2.5M 0.01%
33,300
+1,000
+3% +$72.4K
ATO icon
562
Atmos Energy
ATO
$28.4B
$2.47M 0.01%
24,800
-5,000
-17% -$504K
TECK icon
563
Teck Resources
TECK
$32.8B
$2.46M 0.01%
235,900
-2,198
-0.9% -$20.2K
WORK
564
DELISTED
Slack Technologies, Inc.
WORK
$2.45M 0.01%
+78,800
New +$2.37M
NTAP icon
565
NetApp
NTAP
$39B
$2.44M 0.01%
55,100
-1,700
-3% -$73K
NLY icon
566
Annaly Capital Management
NLY
$17.3B
$2.44M 0.01%
92,850
+3,800
+4% +$93.9K
KGC icon
567
Kinross Gold
KGC
$32.5B
$2.43M 0.01%
337,300
-6,100
-2% -$39.6K
ARMK icon
568
Aramark
ARMK
$14.6B
$2.42M 0.01%
148,749
-6,787
-4% -$119K
PHM icon
569
Pultegroup
PHM
$24.8B
$2.4M 0.01%
70,400
+6,300
+10% +$189K
MTB icon
570
M&T Bank
MTB
$36.3B
$2.37M 0.01%
22,800
-55,615
-71% -$5.87M
HBAN icon
571
Huntington Bancshares
HBAN
$35.6B
$2.36M 0.01%
261,400
+4,300
+2% +$38.1K
GWRE icon
572
Guidewire Software
GWRE
$14.4B
$2.35M 0.01%
21,200
+600
+3% +$57.6K
RGA icon
573
Reinsurance Group of America
RGA
$15.8B
$2.35M 0.01%
29,900
+700
+2% +$64.6K
LW icon
574
Lamb Weston
LW
$7.12B
$2.34M 0.01%
36,600
-54,300
-60% -$3.28M
DRI icon
575
Darden Restaurants
DRI
$24.9B
$2.32M 0.01%
30,600
+100
+0.3% +$7.09K
21 22
23
24 25

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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.