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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
EWBC icon
651
East-West Bancorp
EWBC
$18.2B
$1.15M ﹤0.01%
35,200
-1,100
-3% -$38.9K
NOAH
652
Noah Holdings
NOAH
$591M
$1.11M ﹤0.01%
+42,600
New +$1.25M
JOBS
653
DELISTED
51job Inc
JOBS
$1.02M ﹤0.01%
13,110
-30,100
-70% -$2.09M
BVN icon
654
Compañía de Minas Buenaventura
BVN
$8.84B
$987K ﹤0.01%
80,800
-7,600
-9% -$91.1K
NOV icon
655
NOV
NOV
$7.49B
$939K ﹤0.01%
103,600
+4,100
+4% +$47.9K
CTRA
656
DELISTED
Coterra Energy
CTRA
$878K ﹤0.01%
50,550
+41,950
+488% +$784K
UHS icon
657
Universal Health Services
UHS
$9.94B
$878K ﹤0.01%
+8,200
New +$877K
CF icon
658
CF Industries
CF
$17.8B
$792K ﹤0.01%
25,800
-2,900
-10% -$92.4K
BMY.RT
659
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$767K ﹤0.01%
340,870
– –
EGPT
660
DELISTED
VanEck Egypt Index ETF
EGPT
$748K ﹤0.01%
29,700
-2,800
-9% -$69.1K
TCOM icon
661
Trip.com Group
TCOM
$29.1B
$615K ﹤0.01%
19,757
-92,000
-82% -$2.61M
AVLR
662
DELISTED
Avalara, Inc.
AVLR
$573K ﹤0.01%
4,500
-15,300
-77% -$1.94M
PAK
663
DELISTED
Global X MSCI Pakistan ETF
PAK
$548K ﹤0.01%
20,600
-1,900
-8% -$49.7K
MNST icon
664
Monster Beverage
MNST
$89.2B
$489K ﹤0.01%
+24,400
New +$482K
GIL icon
665
Gildan
GIL
$10.8B
$473K ﹤0.01%
24,100
-28,200
-54% -$521K
IMO icon
666
Imperial Oil
IMO
$62.7B
$391K ﹤0.01%
32,725
-38,775
-54% -$608K
DINO icon
667
HF Sinclair
DINO
$15.2B
$387K ﹤0.01%
19,625
-22,175
-53% -$552K
CRWD icon
668
CrowdStrike
CRWD
$226B
$343K ﹤0.01%
10,000
-95,200
-90% -$2.77M
YPF icon
669
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$266K ﹤0.01%
74,374
-7,000
-9% -$39.3K
TEO icon
670
Telecom Argentina
TEO
$5.81B
$254K ﹤0.01%
38,790
-3,700
-9% -$29.9K
IQ icon
671
iQIYI
IQ
$1.3B
$176K ﹤0.01%
7,800
-44,900
-85% -$983K
HUYA
672
Huya Inc
HUYA
$556M
$168K ﹤0.01%
7,000
-67,400
-91% -$1.69M
Z icon
673
Zillow
Z
$7.68B
$152K ﹤0.01%
+1,500
New +$117K
SBNY
674
DELISTED
Signature Bank
SBNY
$149K ﹤0.01%
1,800
+1,500
+500% +$149K
ROL icon
675
Rollins
ROL
$17.8B
$70K ﹤0.01%
1,950
-49,200
-96% -$1.7M
25 26
27
28 29

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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.