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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
WMT icon
51
Walmart Inc
WMT
$893B
$140M 0.42%
3,013,407
+593,532
+25% +$28.6M
NEE icon
52
NextEra Energy
NEE
$176B
$139M 0.42%
1,775,031
+263,364
+17% +$21.2M
KO icon
53
Coca-Cola
KO
$374B
$137M 0.41%
2,602,378
-198,930
-7% -$11.1M
PFE icon
54
Pfizer
PFE
$154B
$130M 0.39%
3,032,987
+119,523
+4% +$5.29M
HON icon
55
Honeywell
HON
$77B
$130M 0.39%
650,903
-58,652
-8% -$12.5M
EQIX icon
56
Equinix
EQIX
$103B
$129M 0.39%
163,742
-12,418
-7% -$10.3M
ETN icon
57
Eaton
ETN
$174B
$124M 0.37%
833,729
-37,823
-4% -$6.04M
EW icon
58
Edwards Lifesciences
EW
$53.5B
$122M 0.36%
1,080,400
+828,800
+329% +$94.6M
DHR icon
59
Danaher
DHR
$146B
$122M 0.36%
451,005
+199
+0% +$54.2K
JD icon
60
JD.com
JD
$44.9B
$122M 0.36%
1,683,509
+155,500
+10% +$11.5M
ABT icon
61
Abbott
ABT
$188B
$120M 0.36%
1,019,147
-124,728
-11% -$15.3M
MSI icon
62
Motorola Solutions
MSI
$76.6B
$120M 0.36%
514,986
+44,057
+9% +$10.2M
SYK icon
63
Stryker
SYK
$132B
$119M 0.36%
452,143
-11,146
-2% -$2.98M
C icon
64
Citigroup
C
$227B
$119M 0.35%
1,689,696
-275,398
-14% -$19.3M
LLY icon
65
Eli Lilly
LLY
$1.09T
$118M 0.35%
509,510
-116,154
-19% -$28.7M
MRVL icon
66
Marvell Technology
MRVL
$192B
$117M 0.35%
1,943,814
-98,639
-5% -$5.91M
ABBV icon
67
AbbVie
ABBV
$434B
$116M 0.35%
1,072,846
+57,560
+6% +$6.58M
VZ icon
68
Verizon
VZ
$196B
$115M 0.34%
2,136,357
-213,573
-9% -$11.8M
CCI icon
69
Crown Castle
CCI
$31.4B
$115M 0.34%
664,076
-109,030
-14% -$21.1M
TMUS icon
70
T-Mobile US
TMUS
$189B
$115M 0.34%
900,279
-31,308
-3% -$4.36M
IQV icon
71
IQVIA
IQV
$40B
$115M 0.34%
478,579
-35,346
-7% -$8.92M
TEL icon
72
TE Connectivity
TEL
$62.5B
$113M 0.34%
823,838
-69,579
-8% -$10M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$113M 0.34%
746,737
-81,781
-10% -$12M
CHTR icon
74
Charter Communications
CHTR
$18.3B
$113M 0.34%
154,891
-11,227
-7% -$8.52M
ADSK icon
75
Autodesk
ADSK
$54.2B
$113M 0.34%
394,689
+19,483
+5% +$5.96M
1 2
3
4 5

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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.