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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
+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
Cap. Flow
-$463M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$75.1M
2
UNP icon
Union Pacific
UNP
+$53.5M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SUI icon
Sun Communities
SUI
+$38.8M
5
MMM icon
3M
MMM
+$36.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$603M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.6M
3
SPY icon
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
DT icon
651
Dynatrace
DT
$14.6B
$1.36M 0.01%
+33,400
New +$1.1M
FLIR
652
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.35M 0.01%
33,300
-100
-0.3% -$4.15K
DBX icon
653
Dropbox
DBX
$7.52B
$1.35M 0.01%
62,000
+1,800
+3% +$38K
AUY
654
DELISTED
Yamana Gold, Inc.
AUY
$1.34M ﹤0.01%
+247,200
New +$1.18M
AXTA icon
655
Axalta
AXTA
$8.01B
$1.33M ﹤0.01%
59,000
-102,900
-64% -$2.1M
EWBC icon
656
East-West Bancorp
EWBC
$18.1B
$1.32M ﹤0.01%
36,300
-100
-0.3% -$3.34K
CVE icon
657
Cenovus Energy
CVE
$54.5B
$1.28M ﹤0.01%
274,437
-17,203
-6% -$66.1K
AFG icon
658
American Financial Group
AFG
$11.9B
$1.27M ﹤0.01%
20,000
+700
+4% +$45.1K
TW icon
659
Tradeweb Markets
TW
$21.9B
$1.26M ﹤0.01%
+21,600
New +$1.24M
IQ icon
660
iQIYI
IQ
$1.31B
$1.22M ﹤0.01%
52,700
-1,000
-2% -$18.6K
DINO icon
661
HF Sinclair
DINO
$15.2B
$1.22M ﹤0.01%
41,800
-228,300
-85% -$6.78M
BMY.RT
662
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.22M ﹤0.01%
340,870
– –
NOV icon
663
NOV
NOV
$7.38B
$1.22M ﹤0.01%
99,500
+3,800
+4% +$46.7K
RSX
664
DELISTED
VanEck Russia ETF
RSX
$1.2M ﹤0.01%
+58,000
New +$1.14M
ATH
665
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.17M ﹤0.01%
37,400
+1,500
+4% +$41.9K
CAE icon
666
CAE Inc. Common Shares
CAE
$8.64B
$1.16M ﹤0.01%
71,800
-603
-0.8% -$9.33K
IMO icon
667
Imperial Oil
IMO
$62.3B
$1.15M ﹤0.01%
71,500
-7,079
-9% -$106K
FOX icon
668
Fox Class B
FOX
$23.6B
$1.15M ﹤0.01%
42,700
-300
-0.7% -$7.98K
LUV icon
669
Southwest Airlines
LUV
$22B
$1.11M ﹤0.01%
32,631
-275,400
-89% -$8.75M
WYNN icon
670
Wynn Resorts
WYNN
$10.6B
$1.1M ﹤0.01%
14,750
-24,400
-62% -$1.96M
IVZ icon
671
Invesco
IVZ
$14B
$1.08M ﹤0.01%
100,300
+4,200
+4% +$37.7K
CG icon
672
Carlyle Group
CG
$17.2B
$999K ﹤0.01%
+35,800
New +$919K
LBTYA icon
673
Liberty Global Class A
LBTYA
$3.46B
$901K ﹤0.01%
41,200
+700
+2% +$14.4K
WBD icon
674
Warner Bros
WBD
$67.4B
$855K ﹤0.01%
40,500
+1,100
+3% +$23.8K
BVN icon
675
Compañía de Minas Buenaventura
BVN
$8.78B
$808K ﹤0.01%
88,400
– –
25 26
27
28 29

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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.