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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
NKE icon
51
Nike
NKE
$62.5B
$123M 0.44%
980,600
-184,100
-16% -$19.8M
CHTR icon
52
Charter Communications
CHTR
$18.3B
$120M 0.42%
191,919
-19,600
-9% -$11.6M
FIS icon
53
Fidelity National Information Services
FIS
$21.9B
$117M 0.41%
796,399
+22,400
+3% +$3.24M
TMUS icon
54
T-Mobile US
TMUS
$191B
$116M 0.41%
1,013,269
-15,600
-2% -$1.73M
TXN icon
55
Texas Instruments
TXN
$256B
$114M 0.4%
797,800
-39,300
-5% -$5.34M
MDT icon
56
Medtronic
MDT
$114B
$114M 0.4%
1,092,662
-131,300
-11% -$13.2M
DG icon
57
Dollar General
DG
$27B
$112M 0.4%
534,100
+19,700
+4% +$3.87M
NOC icon
58
Northrop Grumman
NOC
$82.1B
$111M 0.39%
353,099
+79,700
+29% +$26M
TSLA icon
59
Tesla
TSLA
$1.31T
$110M 0.39%
772,500
+49,500
+7% +$5.84M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$110M 0.39%
1,824,033
-167,700
-8% -$10.1M
ABBV icon
61
AbbVie
ABBV
$438B
$110M 0.39%
1,254,718
-54,900
-4% -$5.17M
SHW icon
62
Sherwin-Williams
SHW
$88.1B
$109M 0.38%
468,147
+8,400
+2% +$1.83M
ACN icon
63
Accenture
ACN
$109B
$107M 0.38%
473,524
+14,500
+3% +$3.32M
AMT icon
64
American Tower
AMT
$78.8B
$107M 0.38%
440,895
+150,900
+52% +$38.3M
TAL icon
65
TAL Education Group
TAL
$6.93B
$106M 0.38%
1,399,635
-174,100
-11% -$13.1M
ADSK icon
66
Autodesk
ADSK
$54.1B
$104M 0.37%
448,147
-15,400
-3% -$3.66M
XOM icon
67
ExxonMobil
XOM
$662B
$103M 0.36%
3,007,368
+21,750
+0.7% +$889K
SNPS icon
68
Synopsys
SNPS
$78.8B
$103M 0.36%
481,200
-30,900
-6% -$6.29M
SBUX icon
69
Starbucks
SBUX
$119B
$101M 0.36%
1,171,200
-143,900
-11% -$11.5M
UNP icon
70
Union Pacific
UNP
$174B
$99.9M 0.35%
507,500
-303,200
-37% -$56.3M
CCI icon
71
Crown Castle
CCI
$31.3B
$96M 0.34%
576,400
-21,300
-4% -$3.51M
LLY icon
72
Eli Lilly
LLY
$1.1T
$94M 0.33%
634,885
-29,300
-4% -$4.53M
HCA icon
73
HCA Healthcare
HCA
$89.6B
$93.1M 0.33%
746,721
+628,800
+533% +$77.8M
C icon
74
Citigroup
C
$227B
$90.9M 0.32%
2,109,530
-176,800
-8% -$8.81M
AKAM icon
75
Akamai
AKAM
$16.9B
$90.9M 0.32%
822,576
+676,300
+462% +$75.1M
1 2
3
4 5

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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.