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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
+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
Cap. Flow
-$1.5B
Cap. Flow %
-5.3%
Top 10 Hldgs %
25.18%
Holding
732
New
13
Increased
269
Reduced
388
Closed
54

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$94.5M
2
HCA icon
HCA Healthcare
HCA
+$77.8M
3
AKAM icon
Akamai
AKAM
+$75.1M
4
SYY icon
Sysco
SYY
+$72.3M
5
SPGI icon
S&P Global
SPGI
+$71.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$130M
2
MA icon
Mastercard
MA
+$112M
3
EOG icon
EOG Resources
EOG
+$89.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$79.8M
5
MSFT icon
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
HTHT icon
701
Huazhu Hotels Group
HTHT
$12.8B
– –
-100
Closed -$4K
HWM icon
702
Howmet Aerospace
HWM
$113B
– –
-105,700
Closed -$1.68M
IVZ icon
703
Invesco
IVZ
$14B
– –
-100,300
Closed -$1.08M
JAZZ icon
704
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-40,400
Closed -$4.46M
LBRDA icon
705
Liberty Broadband Class A
LBRDA
$5.26B
– –
-6,400
Closed -$782K
LBTYA icon
706
Liberty Global Class A
LBTYA
$3.48B
– –
-41,200
Closed -$901K
LUV icon
707
Southwest Airlines
LUV
$22.3B
– –
-32,631
Closed -$1.11M
MEOH icon
708
Methanex
MEOH
$4.25B
– –
-1,100
Closed -$20K
PAAS icon
709
Pan American Silver
PAAS
$21.8B
– –
-25,100
Closed -$760K
PANW icon
710
Palo Alto Networks
PANW
$314B
– –
-1,800
Closed -$69K
PRGO icon
711
Perrigo
PRGO
$1.75B
– –
-35,900
Closed -$1.98M
PWR icon
712
Quanta Services
PWR
$100B
– –
-51,600
Closed -$2.02M
REYN icon
713
Reynolds Consumer Products
REYN
$5.49B
– –
-871,123
Closed -$30.3M
RJF icon
714
Raymond James Financial
RJF
$34.8B
– –
-150
Closed -$7K
RL icon
715
Ralph Lauren
RL
$23.8B
– –
-200
Closed -$15K
SCCO icon
716
Southern Copper
SCCO
$161B
– –
-44,649
Closed -$1.63M
SSNC icon
717
SS&C Technologies
SSNC
$18.8B
– –
-800
Closed -$45K
TRGP icon
718
Targa Resources
TRGP
$57.6B
– –
-4,200
Closed -$84K
TSN icon
719
Tyson Foods
TSN
$19.8B
– –
-482,000
Closed -$28.8M
TTD icon
720
Trade Desk
TTD
$6.31B
– –
-1,000
Closed -$41K
UHAL icon
721
U-Haul Holding Co
UHAL
$14.3B
– –
-25,000
Closed -$755K
VTRS icon
722
Viatris
VTRS
$18.6B
– –
-1,200
Closed -$19K
W icon
723
Wayfair
W
$14.1B
– –
-100
Closed -$20K
WBD icon
724
Warner Bros
WBD
$68.1B
– –
-40,500
Closed -$855K
WYNN icon
725
Wynn Resorts
WYNN
$10.7B
– –
-14,750
Closed -$1.1M
26 27 28
29
30

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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.