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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
BMRN icon
551
BioMarin Pharmaceuticals
BMRN
$13.4B
$4.09M 0.01%
52,900
+9,100
+21% +$718K
AFG icon
552
American Financial Group
AFG
$12B
$4.08M 0.01%
32,400
-42,300
-57% -$5.52M
ELS icon
553
Equity Lifestyle Properties
ELS
$12.5B
$4.08M 0.01%
52,200
-33,100
-39% -$2.71M
TFX icon
554
Teleflex
TFX
$5.91B
$4.07M 0.01%
10,800
-4,300
-28% -$1.67M
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$4.06M 0.01%
30,500
-5,100
-14% -$637K
IP icon
556
International Paper
IP
$22.1B
$4.05M 0.01%
76,560
-8,659
-10% -$482K
PBA icon
557
Pembina Pipeline
PBA
$28.4B
$4.02M 0.01%
126,800
-139,000
-52% -$4.38M
BAH icon
558
Booz Allen Hamilton
BAH
$9.43B
$4.01M 0.01%
50,600
-19,500
-28% -$1.63M
LVS icon
559
Las Vegas Sands
LVS
$29.6B
$4M 0.01%
109,300
-19,800
-15% -$849K
ZLAB icon
560
Zai Lab
ZLAB
$2.96B
$4M 0.01%
37,924
+6,300
+20% +$904K
MOH icon
561
Molina Healthcare
MOH
$10.2B
$3.99M 0.01%
14,700
-4,800
-25% -$1.27M
HST icon
562
Host Hotels & Resorts
HST
$15.4B
$3.98M 0.01%
243,700
-40,700
-14% -$660K
BG icon
563
Bunge Global
BG
$21.5B
$3.98M 0.01%
48,900
+14,400
+42% +$1.11M
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
$3.94M 0.01%
23,200
-6,400
-22% -$996K
CHRW icon
565
C.H. Robinson
CHRW
$16.9B
$3.91M 0.01%
44,900
+6,000
+15% +$543K
FSV icon
566
FirstService
FSV
$6.34B
$3.9M 0.01%
21,600
-25,800
-54% -$4.77M
NDAQ icon
567
Nasdaq
NDAQ
$53.4B
$3.9M 0.01%
60,600
-12,300
-17% -$774K
WPC icon
568
W.P. Carey
WPC
$16.1B
$3.86M 0.01%
54,011
-70,245
-57% -$5.35M
LBRDK icon
569
Liberty Broadband Class C
LBRDK
$5.29B
$3.83M 0.01%
22,200
-13,600
-38% -$2.45M
CG icon
570
Carlyle Group
CG
$17.7B
$3.83M 0.01%
81,000
+23,400
+41% +$1.12M
ESS icon
571
Essex Property Trust
ESS
$18.2B
$3.81M 0.01%
11,900
-12,500
-51% -$4.04M
AVY icon
572
Avery Dennison
AVY
$13.6B
$3.79M 0.01%
18,300
-12,400
-40% -$2.66M
GDDY icon
573
GoDaddy
GDDY
$11.5B
$3.79M 0.01%
54,400
-10,200
-16% -$790K
MKC icon
574
McCormick & Company Non-Voting
MKC
$14.2B
$3.77M 0.01%
46,500
-11,400
-20% -$979K
AEE icon
575
Ameren
AEE
$29.8B
$3.76M 0.01%
46,369
-4,700
-9% -$401K
21 22
23
24 25

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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.