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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
+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
Cap. Flow
-$463M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$75.1M
2
UNP icon
Union Pacific
UNP
+$53.5M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SUI icon
Sun Communities
SUI
+$38.8M
5
MMM icon
3M
MMM
+$36.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$603M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.6M
3
SPY icon
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
PVH icon
751
PVH
PVH
$4.02B
– –
-178,300
Closed -$6.71M
SABR icon
752
Sabre
SABR
$835M
– –
-68,000
Closed -$403K
SLG icon
753
SL Green Realty
SLG
$3.9B
– –
-20,557
Closed -$858K
SPR
754
DELISTED
Spirit AeroSystems
SPR
– –
-25,700
Closed -$615K
SPY icon
755
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-351,300
Closed -$90.5M
TPR icon
756
Tapestry
TPR
$33.3B
– –
-68,700
Closed -$890K
TRIP icon
757
TripAdvisor
TRIP
$1.26B
– –
-26,600
Closed -$463K
TSE
758
DELISTED
Trinseo
TSE
– –
-3,700
Closed -$67K
TYL icon
759
Tyler Technologies
TYL
$13B
– –
-9,800
Closed -$2.91M
UA icon
760
Under Armour Class C
UA
$2.42B
– –
-475,700
Closed -$3.83M
UAA icon
761
Under Armour
UAA
$2.5B
– –
-436,500
Closed -$4.02M
UAL icon
762
United Airlines
UAL
$40.2B
– –
-15,800
Closed -$498K
UHS icon
763
Universal Health Services
UHS
$10.5B
– –
-6,475
Closed -$642K
UNM icon
764
Unum
UNM
$14.5B
– –
-51,500
Closed -$773K
VET icon
765
Vermilion Energy
VET
$1.75B
– –
-3,427
Closed -$10K
WB icon
766
Weibo
WB
$1.96B
– –
-8,900
Closed -$295K
WLK icon
767
Westlake Corp
WLK
$10.1B
– –
-9,600
Closed -$366K
WRB icon
768
W.R. Berkley
WRB
$26.3B
– –
-477,450
Closed -$11.1M
XRX icon
769
Xerox
XRX
$427M
– –
-48,500
Closed -$919K
Z icon
770
Zillow
Z
$7.59B
– –
-32,100
Closed -$1.16M
GAP
771
The Gap Inc
GAP
$7.74B
– –
-56,100
Closed -$395K
AIFU
772
AIFU Inc
AIFU
$220M
– –
-213
Closed -$1.71M
BEST
773
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,460
Closed -$156K
MRO
774
DELISTED
Marathon Oil Corporation
MRO
– –
-1,879,712
Closed -$6.18M
ETRN
775
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-20
Closed –
28 29 30
31
32

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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.