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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
CF icon
676
CF Industries
CF
$18.4B
$808K ﹤0.01%
28,700
+400
+1% +$11.4K
GIL icon
677
Gildan
GIL
$10.6B
$808K ﹤0.01%
52,300
-3,141
-6% -$46.4K
LBRDA icon
678
Liberty Broadband Class A
LBRDA
$5.17B
$782K ﹤0.01%
+6,400
New +$787K
EGPT
679
DELISTED
VanEck Egypt Index ETF
EGPT
$761K ﹤0.01%
32,500
– –
PAAS icon
680
Pan American Silver
PAAS
$21.8B
$760K ﹤0.01%
+25,100
New +$595K
LSXMA
681
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$759K ﹤0.01%
29,942
-94
-0.3% -$2.3K
UHAL icon
682
U-Haul Holding Co
UHAL
$14.4B
$755K ﹤0.01%
25,000
+3,000
+14% +$87.9K
BB icon
683
BlackBerry
BB
$5.18B
$640K ﹤0.01%
131,600
-9,522
-7% -$43K
BHC icon
684
Bausch Health
BHC
$2.37B
$602K ﹤0.01%
33,000
-52,888
-62% -$932K
PAK
685
DELISTED
Global X MSCI Pakistan ETF
PAK
$504K ﹤0.01%
22,500
– –
FNF icon
686
Fidelity National Financial
FNF
$12.9B
$481K ﹤0.01%
16,328
-55,328
-77% -$1.52M
YPF icon
687
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$468K ﹤0.01%
81,374
– –
TEO icon
688
Telecom Argentina
TEO
$6.16B
$380K ﹤0.01%
42,490
– –
AAL icon
689
American Airlines Group
AAL
$9.93B
$339K ﹤0.01%
25,900
-26,300
-50% -$319K
CIEN icon
690
Ciena
CIEN
$54.9B
$336K ﹤0.01%
+6,200
New +$308K
TMUSR
691
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$186K ﹤0.01%
+1,105,869
New +$311K
CHX
692
DELISTED
ChampionX
CHX
$154K ﹤0.01%
+15,786
New +$145K
CTRA
693
DELISTED
Coterra Energy
CTRA
$148K ﹤0.01%
8,600
-557,632
-98% -$10.8M
F icon
694
Ford
F
$55.8B
$137K ﹤0.01%
22,500
-952,400
-98% -$5.27M
TRGP icon
695
Targa Resources
TRGP
$57.1B
$84K ﹤0.01%
4,200
-57,900
-93% -$870K
PANW icon
696
Palo Alto Networks
PANW
$314B
$69K ﹤0.01%
1,800
-145,200
-99% -$5.12M
BWA icon
697
BorgWarner
BWA
$14.1B
$67K ﹤0.01%
2,158
-56,119
-96% -$1.48M
VISN
698
Vistance Networks Inc
VISN
$2.63B
$66K ﹤0.01%
+7,900
New +$78K
FCX icon
699
Freeport-McMoran
FCX
$98.7B
$60K ﹤0.01%
5,200
-356,300
-99% -$3.27M
CDW icon
700
CDW
CDW
$17.1B
$46K ﹤0.01%
400
-35,500
-99% -$3.85M
26 27
28
29 30

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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.