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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
(+19%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$75.1M |
| 2 |
Union Pacific
UNP
|
+$53.5M |
| 3 |
RTX Corp
RTX
|
+$42.5M |
| 4 |
Sun Communities
SUI
|
+$38.8M |
| 5 |
3M
MMM
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$603M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
626
DELISTED
Interpublic Group of Companies
IPG
| $1.67M | 0.01% |
97,300
-294,347
| -75% | -$4.85M |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.01% |
86,500
-3,400
| -4% | -$66.6K |
|
628
Newell Brands
NWL
$2.51B
| $1.66M | 0.01% |
104,500
+4,500
| +5% | +$61.7K |
|
629
Vornado Realty Trust
VNO
$7.26B
| $1.65M | 0.01% |
43,100
+300
| +0.7% | +$11.6K |
|
630
Liberty Media Series C
FWONK
$25.8B
| $1.64M | 0.01% |
53,473
+1,138
| +2% | +$33.8K |
|
631
Southern Copper
SCCO
$169B
| $1.63M | 0.01% |
44,649
| – | – |
|
632
HUTCHMED
HCM
$2.18B
| $1.63M | 0.01% |
58,960
+500
| +0.9% | +$10.8K |
|
633
Assurant
AIZ
$14.2B
| $1.62M | 0.01% |
15,700
-12,400
| -44% | -$1.28M |
|
634
Federal Realty Investment Trust
FRT
$10.2B
| $1.62M | 0.01% |
19,000
+200
| +1% | +$16.1K |
|
635
Lear
LEA
$8.05B
| $1.61M | 0.01% |
14,800
+600
| +4% | +$59.7K |
|
636
Voya Financial
VOYA
$9.08B
| $1.61M | 0.01% |
34,500
+900
| +3% | +$40K |
|
637
Bunge Global
BG
$21.6B
| $1.55M | 0.01% |
37,700
+2,400
| +7% | +$93.1K |
|
638
Franklin Resources
BEN
$17B
| $1.55M | 0.01% |
73,900
-500
| -0.7% | -$9.43K |
|
639
Robert Half
RHI
$4.37B
| $1.55M | 0.01% |
29,300
+400
| +1% | +$19K |
|
640
B2Gold
BTG
$6.68B
| $1.54M | 0.01% |
+271,400
| New | +$1.36M |
|
641
Ingredion
INGR
$6.53B
| $1.48M | 0.01% |
17,800
+1,300
| +8% | +$106K |
|
642
Rollins
ROL
$17.9B
| $1.45M | 0.01% |
51,150
-3,750
| -7% | -$100K |
|
|
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.01% |
96,700
-519,300
| -84% | -$7.27M |
|
644
Zions Bancorporation
ZION
$10.3B
| $1.44M | 0.01% |
42,200
-200
| -0.5% | -$6.33K |
|
|
SINA
645
DELISTED
Sina Corp
SINA
| $1.43M | 0.01% |
39,900
+37,500
| +1,563% | +$1.26M |
|
646
Arrow Electronics
ARW
$10.3B
| $1.43M | 0.01% |
20,800
+600
| +3% | +$37.9K |
|
|
TWTR
647
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.01% |
47,000
-182,800
| -80% | -$5.51M |
|
|
CMA
648
DELISTED
Comerica
CMA
| $1.39M | 0.01% |
36,500
+500
| +1% | +$17.4K |
|
|
HUYA
649
Huya Inc
HUYA
$558M
| $1.39M | 0.01% |
74,400
-14,500
| -16% | -$242K |
|
650
Autoliv
ALV
$8.92B
| $1.37M | 0.01% |
21,200
+600
| +3% | +$36.1K |
|
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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.