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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
-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
(-3.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$497M |
| 2 |
Tesla
TSLA
|
+$108M |
| 3 |
Salesforce
CRM
|
+$100M |
| 4 |
Sea Limited
SE
|
+$95.7M |
| 5 |
Edwards Lifesciences
EW
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$134M |
| 2 |
General Motors
GM
|
+$105M |
| 3 |
Apple
AAPL
|
+$87.9M |
| 4 |
United Parcel Service
UPS
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Adecoagro
AGRO
$1.39B
| $182K | ﹤0.01% |
20,100
-1,400
| -7% | -$13.2K |
|
|
JOBS
727
DELISTED
51job Inc
JOBS
| $181K | ﹤0.01% |
+2,600
| New | +$191K |
|
728
Globe Life
GL
$14.2B
| $134K | ﹤0.01% |
1,500
-68,200
| -98% | -$6.37M |
|
|
BNR
729
Burning Rock Biotech
BNR
$115M
| $30K | ﹤0.01% |
+170
| New | +$37.8K |
|
730
Lufax Holding
LU
$1.44B
| $5K | ﹤0.01% |
165
-15,904
| -99% | -$528K |
|
731
Arista Networks
ANET
$242B
| – | – |
-9,600
| Closed | -$217K |
|
732
Autohome
ATHM
$2.71B
| – | – |
-15,000
| Closed | -$959K |
|
|
OPTU
733
Optimum Communications Inc
OPTU
$306M
| – | – |
-50,600
| Closed | -$1.73M |
|
|
CTRA
734
DELISTED
Coterra Energy
CTRA
| – | – |
-69,950
| Closed | -$1.22M |
|
|
CVAC
735
DELISTED
CureVac
CVAC
| – | – |
-50,700
| Closed | -$3.73M |
|
736
Carvana
CVNA
$81.5B
| – | – |
-6,500
| Closed | -$392K |
|
737
Devon Energy
DVN
$49.9B
| – | – |
-177,700
| Closed | -$5.19M |
|
|
EXAS
738
DELISTED
Exact Sciences
EXAS
| – | – |
-2,200
| Closed | -$273K |
|
739
FirstEnergy
FE
$27.1B
| – | – |
-842,133
| Closed | -$31.3M |
|
740
Gaotu Techedu
GOTU
$444M
| – | – |
-11,900
| Closed | -$176K |
|
|
HUYA
741
Huya Inc
HUYA
$558M
| – | – |
-45,277
| Closed | -$799K |
|
|
KC
742
Kingsoft Cloud Holdings
KC
$3.58B
| – | – |
-20,642
| Closed | -$700K |
|
743
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-2,200
| Closed | -$214K |
|
744
Organon & Co
OGN
$3.58B
| – | – |
-53,790
| Closed | -$1.63M |
|
745
Reinsurance Group of America
RGA
$15.8B
| – | – |
-14,900
| Closed | -$1.7M |
|
746
RPM International
RPM
$14.8B
| – | – |
-24,800
| Closed | -$2.2M |
|
747
Boston Beer
SAM
$1.86B
| – | – |
-2,400
| Closed | -$2.45M |
|
|
TIGR
748
UP Fintech Holding
TIGR
$877M
| – | – |
-1,400
| Closed | -$41K |
|
749
Warner Bros
WBD
$67.4B
| – | – |
-36,500
| Closed | -$1.12M |
|
750
Wolfspeed
WOLF
$1.52B
| – | – |
-697,293
| Closed | -$68.3M |
|
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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.