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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 | |
|---|---|---|---|---|---|---|
751
XPO
XPO
$23.5B
| – | – |
-364,316
| Closed | -$17.6M |
|
752
Zions Bancorporation
ZION
$10.3B
| – | – |
-34,200
| Closed | -$1.81M |
|
|
BNT
753
Brookfield Wealth Solutions
BNT
$12.2B
| – | – |
-16,697
| Closed | -$589K |
|
|
CIXX
754
DELISTED
CI Financial Corp.
CIXX
| – | – |
-36,400
| Closed | -$669K |
|
|
DIDI
755
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-20,000
| Closed | -$283K |
|
|
MXIM
756
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-195,700
| Closed | -$20.6M |
|
|
ALXN
757
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-45,500
| Closed | -$8.36M |
|
|
WORK
758
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-770,100
| Closed | -$34.1M |
|
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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.