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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
SSNC icon
701
SS&C Technologies
SSNC
$18.7B
$45K ﹤0.01%
800
-56,000
-99% -$3.05M
TTD icon
702
Trade Desk
TTD
$6.29B
$41K ﹤0.01%
+1,000
New +$30.1K
AER icon
703
AerCap
AER
$23.5B
$34K ﹤0.01%
1,100
-29,100
-96% -$832K
SBNY
704
DELISTED
Signature Bank
SBNY
$32K ﹤0.01%
300
-13,300
-98% -$1.31M
IT icon
705
Gartner
IT
$12.2B
$24K ﹤0.01%
200
-22,000
-99% -$2.54M
MEOH icon
706
Methanex
MEOH
$4.27B
$20K ﹤0.01%
1,100
-17,780
-94% -$295K
ULTA icon
707
Ulta Beauty
ULTA
$23.6B
$20K ﹤0.01%
100
-13,900
-99% -$2.99M
W icon
708
Wayfair
W
$14.1B
$20K ﹤0.01%
100
-15,300
-99% -$2.29M
ERIE icon
709
Erie Indemnity
ERIE
$13.2B
$19K ﹤0.01%
100
-6,300
-98% -$1.11M
VTRS icon
710
Viatris
VTRS
$18.7B
$19K ﹤0.01%
1,200
-127,300
-99% -$2.06M
HEI.A icon
711
HEICO Corp Class A
HEI.A
$37B
$16K ﹤0.01%
200
-18,800
-99% -$1.46M
RL icon
712
Ralph Lauren
RL
$24.2B
$15K ﹤0.01%
200
-104,574
-100% -$7.69M
TXT icon
713
Textron
TXT
$15.3B
$13K ﹤0.01%
393
-56,300
-99% -$1.66M
MTCH icon
714
Match Group
MTCH
$8.43B
$11K ﹤0.01%
100
-17,600
-99% -$1.47M
EXAS
715
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
100
-36,500
-100% -$2.92M
ZLAB icon
716
Zai Lab
ZLAB
$2.65B
$8K ﹤0.01%
97
-10,830
-99% -$733K
RJF icon
717
Raymond James Financial
RJF
$34.5B
$7K ﹤0.01%
150
-46,500
-100% -$2.09M
HTHT icon
718
Huazhu Hotels Group
HTHT
$13.2B
$4K ﹤0.01%
100
-74,109
-100% -$2.46M
CRON
719
Cronos Group
CRON
$1.11B
$1K ﹤0.01%
100
-45,700
-100% -$279K
ACB
720
Aurora Cannabis
ACB
$179M
– –
-2,391
Closed -$254K
APA icon
721
APA Corp
APA
$14.4B
– –
-100,300
Closed -$419K
AYI icon
722
Acuity Brands
AYI
$10.6B
– –
-9,900
Closed -$848K
BFH icon
723
Bread Financial
BFH
$4.38B
– –
-13,532
Closed -$363K
BMA icon
724
Banco Macro
BMA
$5.38B
– –
-22,055
Closed -$374K
COTY icon
725
Coty
COTY
$2.51B
– –
-598,200
Closed -$3.09M
27 28
29
30 31

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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.