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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
-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
Cap. Flow
-$1.1B
Cap. Flow %
-3.29%
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497M
2
TSLA icon
Tesla
TSLA
+$108M
3
CRM icon
Salesforce
CRM
+$100M
4
SE icon
Sea Limited
SE
+$95.7M
5
EW icon
Edwards Lifesciences
EW
+$94.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$134M
2
GM icon
General Motors
GM
+$105M
3
AAPL icon
Apple
AAPL
+$87.9M
4
UPS icon
United Parcel Service
UPS
+$77.4M
5
AKAM icon
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
CSCO icon
76
Cisco
CSCO
$483B
$111M 0.33%
2,042,127
-117,042
-5% -$6.57M
APTV icon
77
Aptiv
APTV
$10.3B
$108M 0.32%
724,275
+20,887
+3% +$3.25M
AVGO icon
78
Broadcom
AVGO
$2.01T
$108M 0.32%
2,220,590
-310,880
-12% -$15.1M
WM icon
79
Waste Management
WM
$90.6B
$107M 0.32%
717,924
+94,723
+15% +$14.2M
MCHP icon
80
Microchip Technology
MCHP
$44.2B
$107M 0.32%
1,391,360
-15,224
-1% -$1.14M
MS icon
81
Morgan Stanley
MS
$338B
$106M 0.32%
1,086,285
-179,654
-14% -$17.8M
ICE icon
82
Intercontinental Exchange
ICE
$84.5B
$106M 0.31%
919,384
-65,326
-7% -$7.75M
NOC icon
83
Northrop Grumman
NOC
$82.1B
$105M 0.31%
290,805
-26,215
-8% -$9.47M
WFC icon
84
Wells Fargo
WFC
$265B
$104M 0.31%
2,244,185
-691,178
-24% -$32M
PH icon
85
Parker-Hannifin
PH
$134B
$103M 0.31%
369,840
-33,953
-8% -$10.1M
SBUX icon
86
Starbucks
SBUX
$119B
$103M 0.31%
929,540
+276,782
+42% +$32.4M
TXN icon
87
Texas Instruments
TXN
$256B
$101M 0.3%
527,445
-37,387
-7% -$7.12M
SNPS icon
88
Synopsys
SNPS
$78.8B
$101M 0.3%
338,430
-20,595
-6% -$6.25M
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$101M 0.3%
360,042
-13,753
-4% -$4.03M
APD icon
90
Air Products & Chemicals
APD
$68.6B
$100M 0.3%
391,956
-16,739
-4% -$4.63M
CSGP icon
91
CoStar Group
CSGP
$12.8B
$98.2M 0.29%
1,141,344
-35,626
-3% -$3.08M
EMR icon
92
Emerson Electric
EMR
$88.5B
$97.7M 0.29%
1,036,952
+9,398
+0.9% +$938K
EL icon
93
Estee Lauder
EL
$31.5B
$96.9M 0.29%
323,160
-63,334
-16% -$20.7M
AMT icon
94
American Tower
AMT
$78.8B
$94.9M 0.28%
357,451
-24,040
-6% -$6.85M
T icon
95
AT&T
T
$165B
$94.6M 0.28%
4,639,160
+449,457
+11% +$9.44M
AXP icon
96
American Express
AXP
$229B
$94.2M 0.28%
562,250
-86,641
-13% -$14.5M
BA icon
97
Boeing
BA
$184B
$92.6M 0.28%
420,906
-31,122
-7% -$6.94M
AAP icon
98
Advance Auto Parts
AAP
$3.36B
$90.9M 0.27%
435,299
-20,183
-4% -$4.21M
DOCU
99
DocuSign
DOCU
$11.4B
$88.9M 0.27%
345,472
-8,704
-2% -$2.51M
OC icon
100
Owens Corning
OC
$12.2B
$88.8M 0.26%
1,039,000
-212,900
-17% -$20M
2 3
4
5 6

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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.