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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
SEIC icon
626
SEI Investments
SEIC
$12.6B
$1.6M 0.01%
31,600
-34,200
-52% -$1.81M
ALV icon
627
Autoliv
ALV
$8.95B
$1.59M 0.01%
21,800
+600
+3% +$42.6K
RHI icon
628
Robert Half
RHI
$4.31B
$1.58M 0.01%
29,800
+500
+2% +$26.6K
ARMK icon
629
Aramark
ARMK
$16B
$1.57M 0.01%
82,131
-66,618
-45% -$1.19M
CCJ icon
630
Cameco
CCJ
$42.7B
$1.57M 0.01%
155,725
-270,575
-63% -$2.93M
HCM icon
631
HUTCHMED
HCM
$2.16B
$1.56M 0.01%
48,160
-10,800
-18% -$337K
VST icon
632
Vistra
VST
$48.5B
$1.54M 0.01%
81,700
-290,000
-78% -$5.47M
BEN icon
633
Franklin Resources
BEN
$17.1B
$1.53M 0.01%
75,100
+1,200
+2% +$25.2K
VNO icon
634
Vornado Realty Trust
VNO
$7.3B
$1.49M 0.01%
44,300
+1,200
+3% +$42.8K
FRT icon
635
Federal Realty Investment Trust
FRT
$10.1B
$1.45M 0.01%
19,800
+800
+4% +$63.1K
DISCK
636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44M 0.01%
73,300
-13,200
-15% -$261K
AUY
637
DELISTED
Yamana Gold, Inc.
AUY
$1.43M 0.01%
253,000
+5,800
+2% +$34.8K
LEA icon
638
Lear
LEA
$8.15B
$1.42M 0.01%
13,000
-1,800
-12% -$205K
VOYA icon
639
Voya Financial
VOYA
$8.96B
$1.41M 0.01%
29,500
-5,000
-14% -$246K
TW icon
640
Tradeweb Markets
TW
$22B
$1.33M ﹤0.01%
23,000
+1,400
+6% +$77K
AFG icon
641
American Financial Group
AFG
$12B
$1.33M ﹤0.01%
19,900
-100
-0.5% -$6.44K
CMA
642
DELISTED
Comerica
CMA
$1.33M ﹤0.01%
34,800
-1,700
-5% -$65.4K
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
$1.33M ﹤0.01%
93,700
-3,000
-3% -$45K
INGR icon
644
Ingredion
INGR
$6.57B
$1.31M ﹤0.01%
17,300
-500
-3% -$40.6K
FOX icon
645
Fox Class B
FOX
$23.2B
$1.25M ﹤0.01%
44,500
+1,800
+4% +$47.8K
AXTA icon
646
Axalta
AXTA
$7.98B
$1.24M ﹤0.01%
56,000
-3,000
-5% -$69.5K
CXO
647
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M ﹤0.01%
27,700
-29,900
-52% -$1.49M
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.22M ﹤0.01%
34,000
+700
+2% +$26.7K
ZION icon
649
Zions Bancorporation
ZION
$10.4B
$1.22M ﹤0.01%
41,700
-500
-1% -$16.1K
RSX
650
DELISTED
VanEck Russia ETF
RSX
$1.22M ﹤0.01%
58,000
– –
24 25
26
27 28

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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.