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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
SHW icon
76
Sherwin-Williams
SHW
$88.1B
$88.6M 0.33%
459,747
+26,400
+6% +$4.76M
CAT icon
77
Caterpillar
CAT
$387B
$85.4M 0.31%
674,936
+194,000
+40% +$23M
ILMN icon
78
Illumina
ILMN
$28.9B
$85.1M 0.31%
236,234
-5,552
-2% -$1.79M
AXP icon
79
American Express
AXP
$228B
$84.4M 0.31%
886,739
+43,700
+5% +$4.02M
NOC icon
80
Northrop Grumman
NOC
$82.4B
$84.1M 0.31%
273,399
-6,600
-2% -$2.16M
WM icon
81
Waste Management
WM
$90.5B
$83.9M 0.31%
792,000
+1,000
+0.1% +$101K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$83.6M 0.31%
849,990
-5,100
-0.6% -$452K
MS icon
83
Morgan Stanley
MS
$338B
$82.8M 0.3%
1,715,261
-107,900
-6% -$4.53M
ADI icon
84
Analog Devices
ADI
$188B
$82.2M 0.3%
670,480
-500
-0.1% -$54.9K
PM icon
85
Philip Morris
PM
$290B
$79.5M 0.29%
1,134,870
-77,300
-6% -$5.64M
AVGO icon
86
Broadcom
AVGO
$2.01T
$78.5M 0.29%
2,488,570
+52,000
+2% +$1.46M
ORCL icon
87
Oracle
ORCL
$435B
$78.2M 0.29%
1,414,133
-143,200
-9% -$7.59M
WFC icon
88
Wells Fargo
WFC
$265B
$76.9M 0.28%
3,003,024
-398,664
-12% -$10.9M
COST icon
89
Costco
COST
$421B
$76.3M 0.28%
251,581
+800
+0.3% +$243K
ANSS
90
DELISTED
Ansys
ANSS
$75.6M 0.28%
259,200
-1,400
-0.5% -$373K
TD icon
91
Toronto Dominion Bank
TD
$200B
$75.4M 0.28%
1,693,844
-189,968
-10% -$8.09M
AMT icon
92
American Tower
AMT
$78.8B
$75M 0.28%
289,995
-9,100
-3% -$2.25M
D icon
93
Dominion Energy
D
$59B
$74M 0.27%
911,728
+24,100
+3% +$1.93M
LIN icon
94
Linde
LIN
$225B
$73.7M 0.27%
347,240
+33,500
+11% +$6.47M
CME icon
95
CME Group
CME
$95.8B
$72.8M 0.27%
447,700
-80,700
-15% -$14.5M
GPN icon
96
Global Payments
GPN
$22.8B
$72.2M 0.27%
425,700
+23,100
+6% +$3.84M
MSCI icon
97
MSCI
MSCI
$40.9B
$71.3M 0.26%
213,665
-32,900
-13% -$10.6M
QCOM icon
98
Qualcomm
QCOM
$172B
$69.1M 0.25%
757,644
-11,000
-1% -$882K
EMR icon
99
Emerson Electric
EMR
$89.1B
$68.9M 0.25%
1,111,300
+188,300
+20% +$10.7M
PGR icon
100
Progressive
PGR
$124B
$68.8M 0.25%
859,400
-89,796
-9% -$7.01M
2 3
4
5 6

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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.