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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
(+4%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
732
New
13
Increased
269
Reduced
388
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$94.5M |
| 2 |
HCA Healthcare
HCA
|
+$77.8M |
| 3 |
Akamai
AKAM
|
+$75.1M |
| 4 |
Sysco
SYY
|
+$72.3M |
| 5 |
S&P Global
SPGI
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Mastercard
MA
|
+$112M |
| 3 |
EOG Resources
EOG
|
+$89.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$23.3B
| $67K | ﹤0.01% |
300
+200
| +200% | +$43K |
|
677
NNN REIT
NNN
$8.75B
| $24K | ﹤0.01% |
+700
| New | +$25K |
|
678
Freeport-McMoran
FCX
$95.9B
| $6K | ﹤0.01% |
400
-4,800
| -92% | -$69.3K |
|
679
American Airlines Group
AAL
$10.2B
| – | – |
-25,900
| Closed | -$339K |
|
680
AerCap
AER
$23.6B
| – | – |
-1,100
| Closed | -$34K |
|
681
Arrow Electronics
ARW
$10.5B
| – | – |
-20,800
| Closed | -$1.43M |
|
682
BlackBerry
BB
$5.32B
| – | – |
-131,600
| Closed | -$640K |
|
683
Bausch Health
BHC
$2.33B
| – | – |
-33,000
| Closed | -$602K |
|
684
BorgWarner
BWA
$14.1B
| – | – |
-2,158
| Closed | -$67K |
|
685
CAE Inc. Common Shares
CAE
$8.71B
| – | – |
-71,800
| Closed | -$1.16M |
|
686
CDW
CDW
$16.9B
| – | – |
-400
| Closed | -$46K |
|
687
Carlyle Group
CG
$17.7B
| – | – |
-35,800
| Closed | -$999K |
|
|
CHX
688
DELISTED
ChampionX
CHX
| – | – |
-15,786
| Closed | -$154K |
|
689
Ciena
CIEN
$54.6B
| – | – |
-6,200
| Closed | -$336K |
|
690
PUT
Cummins
CMI
$87.5B
| – | – |
-160,800
| Closed | -$27.9M |
|
|
VISN
691
Vistance Networks Inc
VISN
$2.67B
| – | – |
-7,900
| Closed | -$66K |
|
|
CRON
692
Cronos Group
CRON
$1.11B
| – | – |
-100
| Closed | -$1K |
|
693
Dropbox
DBX
$7.5B
| – | – |
-62,000
| Closed | -$1.29M |
|
694
Devon Energy
DVN
$50B
| – | – |
-587,200
| Closed | -$6.66M |
|
695
Erie Indemnity
ERIE
$13.4B
| – | – |
-100
| Closed | -$19K |
|
|
EXAS
696
DELISTED
Exact Sciences
EXAS
| – | – |
-100
| Closed | -$9K |
|
697
Ford
F
$56B
| – | – |
-22,500
| Closed | -$137K |
|
698
Fidelity National Financial
FNF
$13B
| – | – |
-16,328
| Closed | -$481K |
|
|
GRMN
699
Garmin
GRMN
$59.7B
| – | – |
-35,000
| Closed | -$3.41M |
|
700
HEICO Corp Class A
HEI.A
$36.8B
| – | – |
-200
| Closed | -$16K |
|
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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.