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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
AGNC icon
626
AGNC Investment
AGNC
$12.9B
$2.84M 0.01%
180,200
-431,600
-71% -$6.99M
LDOS icon
627
Leidos
LDOS
$17.6B
$2.79M 0.01%
29,000
-2,000
-6% -$198K
CNP icon
628
CenterPoint Energy
CNP
$26.3B
$2.77M 0.01%
112,600
+1,100
+1% +$28.1K
PPD
629
DELISTED
PPD, Inc. Common Stock
PPD
$2.77M 0.01%
+59,100
New +$2.74M
BAP icon
630
Credicorp
BAP
$30B
$2.75M 0.01%
24,775
-2,525
-9% -$275K
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.69M 0.01%
73,200
+21,431
+41% +$786K
RBA icon
632
RB Global
RBA
$16.8B
$2.68M 0.01%
43,500
-8,000
-16% -$489K
ABMD
633
DELISTED
Abiomed Inc
ABMD
$2.67M 0.01%
8,200
-1,600
-16% -$542K
FOX icon
634
Fox Class B
FOX
$23.2B
$2.65M 0.01%
71,400
-110,800
-61% -$3.8M
MKTX icon
635
MarketAxess Holdings
MKTX
$5.72B
$2.65M 0.01%
6,300
-2,300
-27% -$1.06M
CPT icon
636
Camden Property Trust
CPT
$10.9B
$2.64M 0.01%
17,900
-18,500
-51% -$2.71M
AIZ icon
637
Assurant
AIZ
$14.1B
$2.6M 0.01%
16,500
+4,300
+35% +$694K
KL
638
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.59M 0.01%
62,200
+27,500
+79% +$1.12M
CABO icon
639
Cable One
CABO
$203M
$2.54M 0.01%
1,400
+300
+27% +$588K
JNPR
640
DELISTED
Juniper Networks
JNPR
$2.53M 0.01%
91,800
+17,900
+24% +$504K
PNW icon
641
Pinnacle West Capital
PNW
$12.1B
$2.48M 0.01%
34,200
-3,100
-8% -$246K
BEN icon
642
Franklin Resources
BEN
$17.1B
$2.47M 0.01%
83,100
-14,300
-15% -$446K
WU icon
643
Western Union
WU
$2.21B
$2.46M 0.01%
121,700
-62,900
-34% -$1.39M
NBP
644
NovaBridge Biosciences American Depositary Shares
NBP
$212M
$2.42M 0.01%
33,400
+200
+0.6% +$14.5K
LSPD icon
645
Lightspeed Commerce
LSPD
$1.36B
$2.41M 0.01%
25,000
-10,900
-30% -$1.08M
MPT
646
Medical Properties Trust
MPT
$2.48B
$2.4M 0.01%
119,400
-114,200
-49% -$2.34M
TW icon
647
Tradeweb Markets
TW
$22B
$2.36M 0.01%
29,200
-12,600
-30% -$1.09M
LBTYK icon
648
Liberty Global Class C
LBTYK
$3.42B
$2.35M 0.01%
79,600
-3,100
-4% -$86.1K
ZG icon
649
Zillow
ZG
$7.79B
$2.33M 0.01%
26,300
+12,900
+96% +$1.32M
TTWO icon
650
Take-Two Interactive
TTWO
$46.5B
$2.33M 0.01%
15,100
-26,300
-64% -$4.26M
24 25
26
27 28

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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.