We are live on ! Find out more
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
+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
Cap. Flow
-$1.5B
Cap. Flow %
-5.3%
Top 10 Hldgs %
25.18%
Holding
732
New
13
Increased
269
Reduced
388
Closed
54

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$94.5M
2
HCA icon
HCA Healthcare
HCA
+$77.8M
3
AKAM icon
Akamai
AKAM
+$75.1M
4
SYY icon
Sysco
SYY
+$72.3M
5
SPGI icon
S&P Global
SPGI
+$71.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$130M
2
MA icon
Mastercard
MA
+$112M
3
EOG icon
EOG Resources
EOG
+$89.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$79.8M
5
MSFT icon
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
AVGO icon
76
Broadcom
AVGO
$1.99T
$88.2M 0.31%
2,421,570
-67,000
-3% -$2.24M
GPN icon
77
Global Payments
GPN
$22.7B
$87.9M 0.31%
495,000
+69,300
+16% +$12M
PINS icon
78
Pinterest
PINS
$13.4B
$87.5M 0.31%
2,108,500
-135,800
-6% -$4.43M
ICE icon
79
Intercontinental Exchange
ICE
$84.6B
$86.3M 0.3%
862,100
+410,500
+91% +$40.5M
NSC icon
80
Norfolk Southern
NSC
$75.4B
$86.2M 0.3%
402,700
-118,500
-23% -$23.8M
AXP icon
81
American Express
AXP
$231B
$85.8M 0.3%
855,939
-30,800
-3% -$3.03M
COST icon
82
Costco
COST
$422B
$85.8M 0.3%
241,681
-9,900
-4% -$3.33M
WM icon
83
Waste Management
WM
$91.3B
$85.5M 0.3%
755,400
-36,600
-5% -$4.04M
ANSS
84
DELISTED
Ansys
ANSS
$85M 0.3%
259,700
+500
+0.2% +$157K
CTAS icon
85
Cintas
CTAS
$82.2B
$82.9M 0.29%
996,700
+57,600
+6% +$4.44M
CSGP icon
86
CoStar Group
CSGP
$12.5B
$82.7M 0.29%
974,060
+83,000
+9% +$6.62M
PFE icon
87
Pfizer
PFE
$155B
$81.9M 0.29%
2,352,945
-950,498
-29% -$33.3M
SYK icon
88
Stryker
SYK
$134B
$79.9M 0.28%
383,600
+44,400
+13% +$8.63M
ROP icon
89
Roper Technologies
ROP
$39.6B
$79.9M 0.28%
202,100
-33,100
-14% -$13.8M
ORCL icon
90
Oracle
ORCL
$420B
$78.9M 0.28%
1,321,333
-92,800
-7% -$5.27M
CPRT icon
91
Copart
CPRT
$27.2B
$78.8M 0.28%
2,996,800
-190,800
-6% -$4.62M
ETN icon
92
Eaton
ETN
$177B
$78.5M 0.28%
769,000
+555,200
+260% +$54.3M
IQV icon
93
IQVIA
IQV
$39.8B
$77.7M 0.27%
492,622
+49,800
+11% +$7.8M
LIN icon
94
Linde
LIN
$229B
$76.9M 0.27%
322,940
-24,300
-7% -$5.89M
MSCI icon
95
MSCI
MSCI
$40.9B
$76.8M 0.27%
215,165
+1,500
+0.7% +$545K
QCOM icon
96
Qualcomm
QCOM
$172B
$75.9M 0.27%
644,644
-113,000
-15% -$12.1M
AMD icon
97
Advanced Micro Devices
AMD
$757B
$74.8M 0.26%
912,473
-42,100
-4% -$3.13M
ADI icon
98
Analog Devices
ADI
$191B
$73.7M 0.26%
631,580
-38,900
-6% -$4.55M
XLNX
99
DELISTED
Xilinx Inc
XLNX
$73.7M 0.26%
707,290
-142,700
-17% -$14.7M
PGR icon
100
Progressive
PGR
$124B
$73.7M 0.26%
778,300
-81,100
-9% -$7.29M
2 3
4
5 6

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.