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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
MOS icon
576
The Mosaic Company
MOS
$7.43B
$2.33M 0.01%
127,600
-6,100
-5% -$99.3K
BILI icon
577
Bilibili
BILI
$7.56B
$2.29M 0.01%
55,073
-12,888
-19% -$570K
PTC icon
578
PTC
PTC
$16.2B
$2.28M 0.01%
27,600
-20,000
-42% -$1.7M
ALLY icon
579
Ally Financial
ALLY
$13.4B
$2.27M 0.01%
90,700
-6,700
-7% -$150K
CABO icon
580
Cable One
CABO
$198M
$2.26M 0.01%
1,200
+100
+9% +$181K
HSIC icon
581
Henry Schein
HSIC
$9.97B
$2.24M 0.01%
38,100
+1,200
+3% +$77K
RNR icon
582
RenaissanceRe
RNR
$13.2B
$2.21M 0.01%
13,000
+2,100
+19% +$371K
PNW icon
583
Pinnacle West Capital
PNW
$12.1B
$2.2M 0.01%
29,500
-1,400
-5% -$107K
GWRE icon
584
Guidewire Software
GWRE
$14.6B
$2.19M 0.01%
21,000
-200
-0.9% -$22.5K
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.19M 0.01%
56,400
+200
+0.4% +$8.19K
AQN icon
586
Algonquin Power & Utilities
AQN
$4.48B
$2.19M 0.01%
151,100
+8,600
+6% +$118K
L icon
587
Loews
L
$23.2B
$2.19M 0.01%
62,900
-3,900
-6% -$140K
ON icon
588
ON Semiconductor
ON
$31.4B
$2.18M 0.01%
100,400
-4,600
-4% -$97.6K
SJR
589
DELISTED
Shaw Communications Inc.
SJR
$2.17M 0.01%
119,400
-100
-0.1% -$1.82K
GL icon
590
Globe Life
GL
$14.2B
$2.08M 0.01%
26,000
-400
-2% -$31.9K
LKQ icon
591
LKQ Corp
LKQ
$6.28B
$2.03M 0.01%
73,300
-2,000
-3% -$59K
XPO icon
592
XPO
XPO
$23.6B
$2.03M 0.01%
69,393
-4,048
-6% -$116K
SNA icon
593
Snap-on
SNA
$21.4B
$2.03M 0.01%
13,800
-300
-2% -$43.6K
BKR icon
594
Baker Hughes
BKR
$64B
$2.03M 0.01%
152,700
-19,700
-11% -$301K
ATO icon
595
Atmos Energy
ATO
$28.6B
$2.03M 0.01%
21,200
-3,600
-15% -$359K
CYBR
596
DELISTED
CyberArk
CYBR
$2.03M 0.01%
19,600
+1,000
+5% +$108K
AGNC icon
597
AGNC Investment
AGNC
$12.9B
$1.99M 0.01%
142,700
+2,300
+2% +$31.7K
TXT icon
598
Textron
TXT
$15.2B
$1.99M 0.01%
55,000
+54,607
+13,895% +$1.98M
EZA icon
599
iShares MSCI South Africa ETF
EZA
$567M
$1.97M 0.01%
53,400
– –
LBTYK icon
600
Liberty Global Class C
LBTYK
$3.42B
$1.94M 0.01%
94,400
-11,100
-11% -$244K
22 23
24
25 26

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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.