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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
+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
(+4%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
732
New
13
Increased
269
Reduced
388
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$94.5M |
| 2 |
HCA Healthcare
HCA
|
+$77.8M |
| 3 |
Akamai
AKAM
|
+$75.1M |
| 4 |
Sysco
SYY
|
+$72.3M |
| 5 |
S&P Global
SPGI
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Mastercard
MA
|
+$112M |
| 3 |
EOG Resources
EOG
|
+$89.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Zai Lab
ZLAB
$2.92B
| – | – |
-97
| Closed | -$8K |
|
|
LSXMA
727
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-29,942
| Closed | -$759K |
|
|
CDK
728
DELISTED
CDK Global, Inc.
CDK
| – | – |
-66,400
| Closed | -$2.75M |
|
|
ATH
729
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-37,400
| Closed | -$1.17M |
|
|
SINA
730
DELISTED
Sina Corp
SINA
| – | – |
-39,900
| Closed | -$1.43M |
|
|
WUBA
731
DELISTED
58.com Inc
WUBA
| – | – |
-49,807
| Closed | -$2.69M |
|
|
TMUSR
732
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-1,105,869
| Closed | -$186K |
|
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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.