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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$117M 0.43%
1,991,733
+316,300
+19% +$18.9M
C icon
52
Citigroup
C
$226B
$117M 0.43%
2,286,330
+148,300
+7% +$7.04M
NKE icon
53
Nike
NKE
$61.9B
$114M 0.42%
1,164,700
+172,000
+17% +$15.9M
MDT icon
54
Medtronic
MDT
$112B
$112M 0.41%
1,223,962
-206,300
-14% -$19.8M
ADSK icon
55
Autodesk
ADSK
$52.6B
$111M 0.41%
463,547
-38,200
-8% -$7.51M
LLY icon
56
Eli Lilly
LLY
$1.06T
$109M 0.4%
664,185
+5,500
+0.8% +$844K
CHTR icon
57
Charter Communications
CHTR
$18.2B
$108M 0.4%
211,519
+17,000
+9% +$8.62M
TAL icon
58
TAL Education Group
TAL
$6.87B
$108M 0.4%
1,573,735
-542,100
-26% -$31M
TMUS icon
59
T-Mobile US
TMUS
$190B
$107M 0.39%
1,028,869
-10,231
-1% -$981K
MMM icon
60
3M
MMM
$94.3B
$106M 0.39%
816,128
+291,107
+55% +$36.7M
TXN icon
61
Texas Instruments
TXN
$261B
$106M 0.39%
837,100
+55,000
+7% +$6.41M
ABT icon
62
Abbott
ABT
$187B
$105M 0.38%
1,143,436
+29,600
+3% +$2.68M
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
$104M 0.38%
773,999
+31,500
+4% +$4.14M
SPGI icon
64
S&P Global
SPGI
$120B
$103M 0.38%
311,800
+77,300
+33% +$23.2M
PFE icon
65
Pfizer
PFE
$153B
$102M 0.38%
3,303,443
-1,449,566
-30% -$49.2M
CCI icon
66
Crown Castle
CCI
$32.2B
$100M 0.37%
597,700
-20,832
-3% -$3.36M
SNPS icon
67
Synopsys
SNPS
$79.7B
$99.9M 0.37%
512,100
-43,200
-8% -$7.13M
ACN icon
68
Accenture
ACN
$108B
$98.6M 0.36%
459,024
+27,400
+6% +$5.18M
DG icon
69
Dollar General
DG
$27.9B
$98M 0.36%
514,400
-31,812
-6% -$5.76M
SBUX icon
70
Starbucks
SBUX
$120B
$96.8M 0.36%
1,315,100
-65,300
-5% -$4.91M
RTX icon
71
RTX Corp
RTX
$301B
$96.8M 0.36%
1,570,270
+681,186
+77% +$42.5M
CVS icon
72
CVS Health
CVS
$122B
$96M 0.35%
1,477,306
+73,700
+5% +$4.64M
GS icon
73
Goldman Sachs
GS
$303B
$93M 0.34%
470,408
+5,500
+1% +$1.03M
NSC icon
74
Norfolk Southern
NSC
$75.1B
$91.5M 0.34%
521,200
+95,300
+22% +$16.1M
ROP icon
75
Roper Technologies
ROP
$39.8B
$91.3M 0.34%
235,200
+20,600
+10% +$7.38M
1 2
3
4 5

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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.