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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
AIZ icon
601
Assurant
AIZ
$13.9B
$1.92M 0.01%
15,800
+100
+0.6% +$11.5K
FWONK icon
602
Liberty Media Series C
FWONK
$25.7B
$1.89M 0.01%
53,990
+517
+1% +$18.2K
MTB icon
603
M&T Bank
MTB
$36.4B
$1.89M 0.01%
20,500
-2,300
-10% -$235K
OPTU
604
Optimum Communications Inc
OPTU
$225M
$1.86M 0.01%
71,700
-14,900
-17% -$387K
ST icon
605
Sensata Technologies
ST
$6.73B
$1.86M 0.01%
43,200
-90,400
-68% -$3.68M
OHI icon
606
Omega Healthcare
OHI
$13.8B
$1.85M 0.01%
61,800
+1,500
+2% +$46.8K
TWTR
607
DELISTED
Twitter, Inc.
TWTR
$1.84M 0.01%
41,400
-5,600
-12% -$215K
BTG icon
608
B2Gold
BTG
$6.7B
$1.82M 0.01%
280,200
+8,800
+3% +$57.2K
TU icon
609
Telus
TU
$15.2B
$1.81M 0.01%
103,300
-3,240
-3% -$57.5K
REG icon
610
Regency Centers
REG
$13.9B
$1.79M 0.01%
47,100
+2,500
+6% +$103K
BG icon
611
Bunge Global
BG
$21.4B
$1.77M 0.01%
38,800
+1,100
+3% +$49.2K
UGI icon
612
UGI
UGI
$7.54B
$1.77M 0.01%
53,700
-3,700
-6% -$123K
HST icon
613
Host Hotels & Resorts
HST
$15.3B
$1.76M 0.01%
162,800
-26,800
-14% -$296K
DISH
614
DELISTED
DISH Network Corp.
DISH
$1.76M 0.01%
60,500
-900
-1% -$29.7K
RBA icon
615
RB Global
RBA
$16.6B
$1.75M 0.01%
29,600
-134,100
-82% -$7.08M
EQH icon
616
Equitable Holdings
EQH
$14B
$1.75M 0.01%
95,900
-13,200
-12% -$265K
DT icon
617
Dynatrace
DT
$14.4B
$1.73M 0.01%
42,200
+8,800
+26% +$360K
MBT
618
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.71M 0.01%
195,400
-18,500
-9% -$168K
SNAP icon
619
Snap
SNAP
$9.32B
$1.67M 0.01%
63,900
-167,500
-72% -$3.9M
CVE icon
620
Cenovus Energy
CVE
$55B
$1.66M 0.01%
427,037
+152,600
+56% +$700K
IPG
621
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.01%
99,100
+1,800
+2% +$32.1K
BCE icon
622
PUT
BCE
BCE
$21.8B
$1.64M 0.01%
39,700
-91,200
-70% -$3.86M
IONS icon
623
Ionis Pharmaceuticals
IONS
$9.21B
$1.63M 0.01%
34,400
-1,000
-3% -$55.5K
TAP icon
624
Molson Coors Class B
TAP
$7.83B
$1.61M 0.01%
48,100
-3,300
-6% -$119K
CCL icon
625
Carnival Corporation Ltd
CCL
$38B
$1.61M 0.01%
106,280
-4,800
-4% -$74.2K
23 24
25
26 27

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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.