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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
(+19%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$75.1M |
| 2 |
Union Pacific
UNP
|
+$53.5M |
| 3 |
RTX Corp
RTX
|
+$42.5M |
| 4 |
Sun Communities
SUI
|
+$38.8M |
| 5 |
3M
MMM
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$603M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$1.75B
| – | – |
-37,700
| Closed | -$407K |
|
727
DXC Technology
DXC
$1.74B
| – | – |
-63,800
| Closed | -$833K |
|
728
iShare MSCI Eurozone ETF
EZU
$9.88B
| – | – |
-39,300
| Closed | -$1.2M |
|
729
Diamondback Energy
FANG
$55.7B
| – | – |
-37,800
| Closed | -$990K |
|
730
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| – | – |
-621,151
| Closed | -$18.3M |
|
731
Flex
FLEX
$44.2B
| – | – |
-167,998
| Closed | -$1.06M |
|
732
Flowserve
FLS
$10.1B
| – | – |
-32,500
| Closed | -$776K |
|
733
TechnipFMC
FTI
$29.1B
| – | – |
-141,523
| Closed | -$710K |
|
734
Galicia Financial Group
GGAL
$7.46B
| – | – |
-51,661
| Closed | -$364K |
|
|
HBI
735
DELISTED
Hanesbrands
HBI
| – | – |
-695,000
| Closed | -$5.47M |
|
736
HEICO Corp
HEI
$50.9B
| – | – |
-43,000
| Closed | -$3.21M |
|
737
Harley-Davidson
HOG
$2.72B
| – | – |
-38,400
| Closed | -$727K |
|
738
IPG Photonics
IPGP
$3.61B
| – | – |
-9,200
| Closed | -$1.01M |
|
739
Jefferies Financial Group
JEF
$12.8B
| – | – |
-444,341
| Closed | -$5.81M |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| – | – |
-73,566
| Closed | -$1.13M |
|
741
Kimco Realty
KIM
$16.2B
| – | – |
-104,800
| Closed | -$1.01M |
|
742
Kohl's
KSS
$2.16B
| – | – |
-206,415
| Closed | -$3.01M |
|
743
Leggett & Platt
LEG
$1.29B
| – | – |
-32,900
| Closed | -$878K |
|
744
ManpowerGroup
MAN
$2.63B
| – | – |
-85,900
| Closed | -$4.55M |
|
745
Middleby
MIDD
$5.89B
| – | – |
-14,000
| Closed | -$796K |
|
746
Monster Beverage
MNST
$89.6B
| – | – |
-385,800
| Closed | -$10.9M |
|
747
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-90,800
| Closed | -$995K |
|
748
NNN REIT
NNN
$8.8B
| – | – |
-42,800
| Closed | -$1.38M |
|
749
Ovintiv
OVV
$17.6B
| – | – |
-113,350
| Closed | -$307K |
|
750
Polaris
PII
$3.97B
| – | – |
-14,400
| Closed | -$693K |
|
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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.