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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
L icon
576
Loews
L
$23.3B
$2.29M 0.01%
66,800
+100
+0.1% +$3.37K
TME icon
577
Tencent Music
TME
$16.2B
$2.29M 0.01%
+169,800
New +$2.01M
LBTYK icon
578
Liberty Global Class C
LBTYK
$3.41B
$2.27M 0.01%
105,500
-2,918
-3% -$58.3K
PNW icon
579
Pinnacle West Capital
PNW
$12B
$2.27M 0.01%
30,900
+2,800
+10% +$211K
WRK
580
DELISTED
WestRock Company
WRK
$2.26M 0.01%
80,100
+4,400
+6% +$125K
ELAN icon
581
Elanco Animal Health
ELAN
$11.1B
$2.25M 0.01%
104,800
+5,700
+6% +$126K
APO icon
582
Apollo Global Management
APO
$76B
$2.25M 0.01%
+45,000
New +$1.97M
LII icon
583
Lennox International
LII
$14.6B
$2.21M 0.01%
9,500
+800
+9% +$162K
GLOB icon
584
Globant
GLOB
$1.66B
$2.19M 0.01%
14,648
-1,900
-11% -$235K
HSIC icon
585
Henry Schein
HSIC
$9.82B
$2.15M 0.01%
36,900
+300
+0.8% +$16.8K
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.12M 0.01%
56,200
-16,524
-23% -$648K
DISH
587
DELISTED
DISH Network Corp.
DISH
$2.12M 0.01%
61,400
-2,200
-3% -$61.2K
WU icon
588
Western Union
WU
$2.19B
$2.11M 0.01%
97,800
-6,600
-6% -$134K
EQH icon
589
Equitable Holdings
EQH
$14.4B
$2.1M 0.01%
109,100
+4,700
+5% +$84K
ANET icon
590
Arista Networks
ANET
$242B
$2.1M 0.01%
160,000
-204,800
-56% -$2.77M
WHR icon
591
Whirlpool
WHR
$2.75B
$2.1M 0.01%
16,200
+400
+3% +$45.8K
IONS icon
592
Ionis Pharmaceuticals
IONS
$9.46B
$2.09M 0.01%
35,400
+2,200
+7% +$122K
KNX icon
593
Knight Transportation
KNX
$11.2B
$2.08M 0.01%
49,900
-94,300
-65% -$3.6M
ON icon
594
ON Semiconductor
ON
$31.1B
$2.08M 0.01%
105,000
+2,600
+3% +$42.4K
REG icon
595
Regency Centers
REG
$13.9B
$2.05M 0.01%
44,600
+2,900
+7% +$123K
HST icon
596
Host Hotels & Resorts
HST
$15.5B
$2.05M 0.01%
189,600
-250,167
-57% -$2.87M
SJM icon
597
J.M. Smucker
SJM
$12.6B
$2.04M 0.01%
19,300
-9,000
-32% -$1.01M
PWR icon
598
Quanta Services
PWR
$99.4B
$2.02M 0.01%
+51,600
New +$1.84M
MGM icon
599
MGM Resorts International
MGM
$10.9B
$2.01M 0.01%
119,500
-2,300
-2% -$37.1K
PRGO icon
600
Perrigo
PRGO
$1.75B
$1.98M 0.01%
35,900
+3,600
+11% +$190K
22 23
24
25 26

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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.