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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
CCL icon
676
Carnival Corporation Ltd
CCL
$38B
$1.76M 0.01%
70,400
-21,500
-23% -$500K
W icon
677
Wayfair
W
$14.1B
$1.74M 0.01%
6,800
+3,900
+134% +$1.1M
CLVT icon
678
Clarivate
CLVT
$1.21B
$1.73M 0.01%
79,100
+6,500
+9% +$158K
OSH
679
DELISTED
Oak Street Health, Inc.
OSH
$1.64M ﹤0.01%
38,600
+17,000
+79% +$913K
ICL icon
680
ICL Group
ICL
$6.89B
$1.63M ﹤0.01%
221,703
-10,025
-4% -$70.8K
KGC icon
681
Kinross Gold
KGC
$32.5B
$1.6M ﹤0.01%
299,000
-7,700
-3% -$46.1K
ARMK icon
682
Aramark
ARMK
$14.6B
$1.53M ﹤0.01%
64,403
-13,988
-18% -$346K
WYNN icon
683
Wynn Resorts
WYNN
$10.6B
$1.52M ﹤0.01%
17,900
-3,700
-17% -$365K
RUN icon
684
Sunrun
RUN
$2.38B
$1.5M ﹤0.01%
34,100
-7,100
-17% -$339K
QFIN icon
685
Qfin Holdings
QFIN
$1.59B
$1.49M ﹤0.01%
73,300
+41,000
+127% +$967K
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.46M ﹤0.01%
13,300
-33,200
-71% -$3.45M
BCE icon
687
BCE
BCE
$21B
$1.45M ﹤0.01%
29,000
-172,300
-86% -$8.72M
HCM icon
688
HUTCHMED
HCM
$2.18B
$1.35M ﹤0.01%
36,900
+11,240
+44% +$442K
CHKP icon
689
Check Point Software Technologies
CHKP
$13.4B
$1.34M ﹤0.01%
11,879
-1,000
-8% -$122K
LSXMA
690
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.32M ﹤0.01%
+37,972
New +$1.33M
BLDP
691
Ballard Power Systems
BLDP
$769M
$1.3M ﹤0.01%
92,500
+45,600
+97% +$722K
RNR icon
692
RenaissanceRe
RNR
$13.2B
$1.28M ﹤0.01%
9,200
-2,600
-22% -$394K
APO icon
693
Apollo Global Management
APO
$76B
$1.27M ﹤0.01%
20,600
+1,000
+5% +$60.1K
JOYY
694
JOYY Inc
JOYY
$3.77B
$1.27M ﹤0.01%
23,104
-34,100
-60% -$1.91M
BB icon
695
BlackBerry
BB
$5.18B
$1.25M ﹤0.01%
128,200
-7,600
-6% -$79.7K
SBSW icon
696
Sibanye-Stillwater
SBSW
$7.55B
$1.23M ﹤0.01%
+100,000
New +$1.56M
SEIC icon
697
SEI Investments
SEIC
$12.6B
$1.23M ﹤0.01%
20,800
-15,100
-42% -$922K
TEVA icon
698
Teva Pharmaceuticals
TEVA
$42.1B
$1.17M ﹤0.01%
120,200
-5,300
-4% -$49.6K
MCHI icon
699
iShares MSCI China ETF
MCHI
$6.42B
$1.11M ﹤0.01%
16,400
– –
BEKE icon
700
KE Holdings
BEKE
$19.5B
$1.1M ﹤0.01%
60,188
-48,273
-45% -$1.18M
26 27
28
29 30

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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.