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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
+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
MGM icon
551
MGM Resorts International
MGM
$11.1B
$2.67M 0.01%
123,000
+3,500
+3% +$69.4K
KDP icon
552
Keurig Dr Pepper
KDP
$39.9B
$2.67M 0.01%
96,800
+2,900
+3% +$85K
WRK
553
DELISTED
WestRock Company
WRK
$2.66M 0.01%
76,600
-3,500
-4% -$108K
CBOE icon
554
Cboe Global Markets
CBOE
$29.3B
$2.64M 0.01%
30,100
-13,800
-31% -$1.24M
RGA icon
555
Reinsurance Group of America
RGA
$16B
$2.64M 0.01%
27,700
-2,200
-7% -$198K
GLOB icon
556
Globant
GLOB
$1.69B
$2.63M 0.01%
14,648
– –
GDS icon
557
GDS Holdings
GDS
$6.56B
$2.62M 0.01%
32,000
-1,800
-5% -$144K
XRAY icon
558
Dentsply Sirona
XRAY
$2.33B
$2.59M 0.01%
59,200
+1,000
+2% +$44.2K
WU icon
559
Western Union
WU
$2.2B
$2.58M 0.01%
120,300
+22,500
+23% +$511K
MPT
560
Medical Properties Trust
MPT
$2.4B
$2.57M 0.01%
145,600
+7,100
+5% +$132K
ATHM icon
561
Autohome
ATHM
$2.65B
$2.55M 0.01%
26,604
-30,400
-53% -$2.64M
WTRG icon
562
Essential Utilities
WTRG
$11.4B
$2.55M 0.01%
63,300
+2,400
+4% +$103K
LII icon
563
Lennox International
LII
$14.9B
$2.51M 0.01%
9,200
-300
-3% -$80.1K
LW icon
564
Lamb Weston
LW
$7.24B
$2.49M 0.01%
37,600
+1,000
+3% +$64K
CNP icon
565
CenterPoint Energy
CNP
$26.5B
$2.49M 0.01%
128,500
-27,100
-17% -$532K
FITB
566
Fifth Third Bancorp
FITB
$52.2B
$2.47M 0.01%
115,900
-92,000
-44% -$1.85M
TME icon
567
Tencent Music
TME
$14.3B
$2.47M 0.01%
167,100
-2,700
-2% -$42.1K
NLY icon
568
Annaly Capital Management
NLY
$17.5B
$2.46M 0.01%
86,475
-6,375
-7% -$185K
OXY icon
569
Occidental Petroleum
OXY
$58.8B
$2.43M 0.01%
242,662
+10,500
+5% +$148K
APO icon
570
Apollo Global Management
APO
$80.7B
$2.42M 0.01%
54,000
+9,000
+20% +$433K
NTAP icon
571
NetApp
NTAP
$38.8B
$2.41M 0.01%
54,900
-200
-0.4% -$8.72K
HBAN icon
572
Huntington Bancshares
HBAN
$36B
$2.4M 0.01%
261,300
-100
-0% -$931
ALLE icon
573
Allegion
ALLE
$14.3B
$2.39M 0.01%
24,200
-420,397
-95% -$42.7M
DLPH
574
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.36M 0.01%
141,300
+11,600
+9% +$191K
NBIX icon
575
Neurocrine Biosciences
NBIX
$16.5B
$2.34M 0.01%
24,300
+1,000
+4% +$116K
21 22
23
24 25

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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.