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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
LKQ icon
601
LKQ Corp
LKQ
$6.22B
$1.97M 0.01%
75,300
-1,200
-2% -$29.5K
MBT
602
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.97M 0.01%
213,900
– –
XPO icon
603
XPO
XPO
$23.5B
$1.96M 0.01%
73,441
+6,650
+10% +$159K
GL icon
604
Globe Life
GL
$14.2B
$1.96M 0.01%
26,400
+800
+3% +$60.7K
SNA icon
605
Snap-on
SNA
$21.3B
$1.95M 0.01%
14,100
+300
+2% +$38.1K
OPTU
606
Optimum Communications Inc
OPTU
$306M
$1.95M 0.01%
86,600
+53,000
+158% +$1.3M
CABO icon
607
Cable One
CABO
$203M
$1.95M 0.01%
+1,100
New +$1.97M
SJR
608
DELISTED
Shaw Communications Inc.
SJR
$1.94M 0.01%
119,500
-8,347
-7% -$138K
ALLY icon
609
Ally Financial
ALLY
$13.3B
$1.93M 0.01%
97,400
+2,600
+3% +$44.2K
DDOG icon
610
Datadog
DDOG
$93.6B
$1.89M 0.01%
+21,700
New +$1.32M
EZA icon
611
iShares MSCI South Africa ETF
EZA
$579M
$1.88M 0.01%
+53,400
New +$1.76M
RNR icon
612
RenaissanceRe
RNR
$13.2B
$1.86M 0.01%
10,900
-100
-0.9% -$16.4K
CYBR
613
DELISTED
CyberArk
CYBR
$1.85M 0.01%
18,600
+4,900
+36% +$477K
DLPH
614
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.84M 0.01%
+129,700
New +$1.45M
AQN icon
615
Algonquin Power & Utilities
AQN
$4.36B
$1.84M 0.01%
142,500
-694,600
-83% -$9.5M
AVTR icon
616
Avantor
AVTR
$9.29B
$1.83M 0.01%
+107,600
New +$1.75M
UGI icon
617
UGI
UGI
$7.29B
$1.82M 0.01%
57,400
+5,400
+10% +$164K
CCL icon
618
Carnival Corporation Ltd
CCL
$38B
$1.82M 0.01%
111,080
+6,000
+6% +$89.9K
AGNC icon
619
AGNC Investment
AGNC
$12.8B
$1.81M 0.01%
140,400
+5,700
+4% +$71.5K
OHI icon
620
Omega Healthcare
OHI
$14.4B
$1.79M 0.01%
60,300
+5,900
+11% +$175K
TU icon
621
Telus
TU
$15.1B
$1.78M 0.01%
106,540
+63,203
+146% +$1.05M
TAP icon
622
Molson Coors Class B
TAP
$7.93B
$1.77M 0.01%
51,400
+4,000
+8% +$160K
MOMO
623
Hello Group
MOMO
$870M
$1.71M 0.01%
97,620
-40,400
-29% -$849K
HWM icon
624
Howmet Aerospace
HWM
$113B
$1.68M 0.01%
105,700
-20,918
-17% -$275K
MOS icon
625
The Mosaic Company
MOS
$7.46B
$1.67M 0.01%
133,700
-3,200
-2% -$38.3K
23 24
25
26 27

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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.