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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
BSY icon
601
Bentley Systems
BSY
$10.6B
$3.2M 0.01%
52,800
+13,700
+35% +$874K
STLD icon
602
Steel Dynamics
STLD
$38B
$3.2M 0.01%
54,700
+6,700
+14% +$428K
EWH icon
603
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.17M 0.01%
132,000
– –
MKL icon
604
Markel Group
MKL
$22.9B
$3.15M 0.01%
2,640
-280
-10% -$345K
LEA icon
605
Lear
LEA
$8.17B
$3.13M 0.01%
20,000
+5,300
+36% +$867K
JBHT icon
606
JB Hunt Transport Services
JBHT
$24.6B
$3.11M 0.01%
18,600
-20,500
-52% -$3.5M
UHAL icon
607
U-Haul Holding Co
UHAL
$14.3B
$3.1M 0.01%
48,000
+22,000
+85% +$1.38M
VICI icon
608
VICI Properties
VICI
$28.7B
$3.07M 0.01%
108,100
-170,200
-61% -$5.19M
HTHT icon
609
Huazhu Hotels Group
HTHT
$12.7B
$3.06M 0.01%
66,800
+2,500
+4% +$118K
IMO icon
610
Imperial Oil
IMO
$63B
$3.06M 0.01%
96,900
+36,600
+61% +$1.01M
FWONK icon
611
Liberty Media Series C
FWONK
$25.6B
$3.05M 0.01%
61,437
+12,412
+25% +$587K
CVE icon
612
Cenovus Energy
CVE
$55.5B
$3.05M 0.01%
302,637
-318,300
-51% -$2.72M
DKNG icon
613
DraftKings
DKNG
$12.5B
$3.03M 0.01%
62,900
+25,900
+70% +$1.37M
NVAX icon
614
Novavax
NVAX
$1.29B
$3.01M 0.01%
14,500
+1,100
+8% +$242K
MTB icon
615
M&T Bank
MTB
$36.6B
$3M 0.01%
20,100
-3,200
-14% -$444K
SJM icon
616
J.M. Smucker
SJM
$12.7B
$3M 0.01%
25,000
-3,400
-12% -$432K
PKG icon
617
Packaging Corp of America
PKG
$22.9B
$3M 0.01%
21,800
-4,300
-16% -$613K
GEN icon
618
Gen Digital
GEN
$17.4B
$2.97M 0.01%
117,400
-41,300
-26% -$1.08M
TAP icon
619
Molson Coors Class B
TAP
$7.86B
$2.95M 0.01%
63,700
+3,900
+7% +$191K
PCG icon
620
PG&E
PCG
$37.7B
$2.91M 0.01%
302,800
-4,600
-1% -$43.4K
SJR
621
DELISTED
Shaw Communications Inc.
SJR
$2.9M 0.01%
99,900
+68,000
+213% +$1.97M
CNQ icon
622
Canadian Natural Resources
CNQ
$98.3B
$2.9M 0.01%
+161,931
New +$2.67M
IEX icon
623
IDEX
IEX
$17.4B
$2.9M 0.01%
14,000
-2,800
-17% -$622K
UDR icon
624
UDR
UDR
$12.1B
$2.89M 0.01%
54,500
+2,600
+5% +$139K
K
625
DELISTED
Kellanova
K
$2.86M 0.01%
47,712
-54,102
-53% -$3.24M
23 24
25
26 27

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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.