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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
CCEP icon
651
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.3M 0.01%
41,600
-1,600
-4% -$95.2K
QGEN icon
652
Qiagen
QGEN
$9.05B
$2.3M 0.01%
41,966
-82,420
-66% -$4.59M
AVLR
653
DELISTED
Avalara, Inc.
AVLR
$2.25M 0.01%
12,900
-4,000
-24% -$688K
GLOB icon
654
Globant
GLOB
$1.66B
$2.23M 0.01%
7,948
-7,400
-48% -$2.03M
CPB icon
655
Campbell Soup
CPB
$6.69B
$2.2M 0.01%
52,700
-18,000
-25% -$781K
WB icon
656
Weibo
WB
$1.96B
$2.17M 0.01%
45,700
-29,700
-39% -$1.6M
ATO icon
657
Atmos Energy
ATO
$28.4B
$2.15M 0.01%
24,400
-4,800
-16% -$464K
VER
658
DELISTED
VEREIT, Inc.
VER
$2.1M 0.01%
46,400
-103,700
-69% -$5.04M
NVCR icon
659
NovoCure
NVCR
$2.02B
$2.06M 0.01%
17,700
-600
-3% -$90.7K
CYBR
660
DELISTED
CyberArk
CYBR
$2.04M 0.01%
12,900
-100
-0.8% -$15.2K
HWM icon
661
Howmet Aerospace
HWM
$113B
$2.03M 0.01%
65,100
-10,500
-14% -$338K
KNX icon
662
Knight Transportation
KNX
$11.2B
$2.02M 0.01%
39,400
+21,400
+119% +$1.08M
HRL icon
663
Hormel Foods
HRL
$13.6B
$2.01M 0.01%
49,100
-31,800
-39% -$1.43M
CCJ icon
664
Cameco
CCJ
$42.4B
$1.99M 0.01%
91,600
-1,600
-2% -$30.3K
AQN icon
665
Algonquin Power & Utilities
AQN
$4.36B
$1.98M 0.01%
134,900
-500
-0.4% -$7.71K
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.01%
81,100
+16,500
+26% +$441K
CBOE icon
667
Cboe Global Markets
CBOE
$29.8B
$1.96M 0.01%
15,800
-9,700
-38% -$1.18M
DVA icon
668
DaVita
DVA
$11.7B
$1.93M 0.01%
16,600
+1,000
+6% +$125K
REG icon
669
Regency Centers
REG
$13.9B
$1.9M 0.01%
28,200
-31,500
-53% -$2.09M
WTRG icon
670
Essential Utilities
WTRG
$11.3B
$1.86M 0.01%
40,400
-6,900
-15% -$334K
UGI icon
671
UGI
UGI
$7.29B
$1.85M 0.01%
43,500
-1,000
-2% -$45.7K
CTXS
672
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.01%
17,100
-119,400
-87% -$12.9M
TXG icon
673
10x Genomics
TXG
$7.63B
$1.83M 0.01%
12,600
-3,300
-21% -$567K
NOAH
674
Noah Holdings
NOAH
$605M
$1.83M 0.01%
49,300
-32,700
-40% -$1.3M
CAE icon
675
CAE Inc. Common Shares
CAE
$8.64B
$1.82M 0.01%
61,000
+5,200
+9% +$154K
25 26
27
28 29

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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.