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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
TRI icon
576
Thomson Reuters
TRI
$45.7B
$3.74M 0.01%
32,135
-474
-1% -$55.2K
POOL icon
577
Pool Corp
POOL
$7.35B
$3.74M 0.01%
8,600
-400
-4% -$190K
HSIC icon
578
Henry Schein
HSIC
$9.93B
$3.72M 0.01%
48,800
+16,300
+50% +$1.25M
CHD icon
579
Church & Dwight Co
CHD
$24.4B
$3.7M 0.01%
44,800
-14,100
-24% -$1.2M
VIPS icon
580
Vipshop
VIPS
$7.29B
$3.68M 0.01%
330,316
-936,400
-74% -$14.7M
STE icon
581
Steris
STE
$23.4B
$3.68M 0.01%
18,000
+200
+1% +$42.8K
MAS icon
582
Masco
MAS
$14.9B
$3.67M 0.01%
66,100
+4,700
+8% +$279K
EXR icon
583
Extra Space Storage
EXR
$30.9B
$3.63M 0.01%
21,600
-29,700
-58% -$5.25M
LNT icon
584
Alliant Energy
LNT
$17.6B
$3.58M 0.01%
64,000
-21,700
-25% -$1.28M
MOS icon
585
The Mosaic Company
MOS
$7.36B
$3.55M 0.01%
99,400
+5,400
+6% +$173K
CLX icon
586
Clorox
CLX
$13.1B
$3.51M 0.01%
21,200
-61,900
-74% -$10.7M
LUMN icon
587
Lumen
LUMN
$6.68B
$3.46M 0.01%
279,700
+37,800
+16% +$474K
DASH icon
588
DoorDash
DASH
$92.6B
$3.46M 0.01%
+16,800
New +$3.21M
WHR icon
589
Whirlpool
WHR
$2.85B
$3.42M 0.01%
16,800
+2,700
+19% +$592K
WIX icon
590
WIX.com
WIX
$2.76B
$3.41M 0.01%
17,400
-200
-1% -$49.5K
AMCR icon
591
Amcor
AMCR
$21.8B
$3.4M 0.01%
58,640
-12,760
-18% -$762K
TAL icon
592
TAL Education Group
TAL
$6.77B
$3.39M 0.01%
700,000
+553,898
+379% +$4.91M
AME icon
593
Ametek
AME
$58.6B
$3.36M 0.01%
27,100
-61,600
-69% -$8.27M
BKI
594
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.35M 0.01%
46,600
-24,300
-34% -$1.87M
GWRE icon
595
Guidewire Software
GWRE
$14.6B
$3.29M 0.01%
27,700
-4,900
-15% -$566K
COO icon
596
Cooper Companies
COO
$15B
$3.27M 0.01%
31,600
-14,400
-31% -$1.54M
BXP icon
597
Boston Properties
BXP
$10.8B
$3.26M 0.01%
30,100
-29,700
-50% -$3.39M
JKHY icon
598
Jack Henry & Associates
JKHY
$11B
$3.25M 0.01%
19,800
-12,800
-39% -$2.2M
OMC icon
599
Omnicom Group
OMC
$23.6B
$3.24M 0.01%
44,700
-6,700
-13% -$498K
NWL icon
600
Newell Brands
NWL
$2.6B
$3.21M 0.01%
144,800
+15,200
+12% +$388K
22 23
24
25 26

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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.