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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
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$68.5M 0.25%
907,500
+54,300
+6% +$3.7M
CI icon
102
Cigna
CI
$73.5B
$67.5M 0.25%
359,962
+13,409
+4% +$2.54M
GILD icon
103
Gilead Sciences
GILD
$165B
$66.8M 0.25%
868,324
+23,600
+3% +$1.81M
KLAC icon
104
KLA
KLAC
$253B
$66.7M 0.25%
3,430,000
-32,000
-0.9% -$547K
VMC icon
105
Vulcan Materials
VMC
$36.8B
$66.6M 0.24%
575,200
+78,400
+16% +$8.59M
CPRT icon
106
Copart
CPRT
$27.4B
$66.4M 0.24%
3,187,600
+485,200
+18% +$9.74M
PH icon
107
Parker-Hannifin
PH
$134B
$65.8M 0.24%
359,200
+50,700
+16% +$8.18M
AWK icon
108
American Water Works
AWK
$26.7B
$63.9M 0.23%
496,300
+38,800
+8% +$4.83M
CB icon
109
Chubb
CB
$134B
$63.5M 0.23%
501,700
+16,900
+3% +$1.96M
BN icon
110
Brookfield
BN
$108B
$63.4M 0.23%
3,611,633
-180,941
-5% -$3.18M
CSGP icon
111
CoStar Group
CSGP
$12.5B
$63.3M 0.23%
891,060
+75,000
+9% +$4.85M
IBM icon
112
IBM
IBM
$222B
$63.2M 0.23%
547,686
+58,053
+12% +$6.74M
APTV icon
113
Aptiv
APTV
$10.3B
$63.2M 0.23%
810,757
+4,700
+0.6% +$324K
AMAT icon
114
Applied Materials
AMAT
$420B
$63.2M 0.23%
1,044,819
-85,100
-8% -$4.59M
IQV icon
115
IQVIA
IQV
$39.9B
$62.8M 0.23%
442,822
+12,800
+3% +$1.73M
EL icon
116
Estee Lauder
EL
$31.5B
$62.6M 0.23%
331,800
-6,100
-2% -$1.09M
CTAS icon
117
Cintas
CTAS
$80.9B
$62.5M 0.23%
939,100
-68,000
-7% -$3.93M
MCHP icon
118
Microchip Technology
MCHP
$44.5B
$62.5M 0.23%
1,186,200
-4,400
-0.4% -$198K
GE icon
119
GE Aerospace
GE
$381B
$62.3M 0.23%
1,830,694
+652,121
+55% +$22M
SYK icon
120
Stryker
SYK
$131B
$61.1M 0.22%
339,200
+2,100
+0.6% +$387K
COUP
121
DELISTED
Coupa Software Incorporated
COUP
$60.8M 0.22%
219,400
+14,600
+7% +$2.94M
FMC icon
122
FMC
FMC
$1.3B
$60.7M 0.22%
609,500
+37,300
+7% +$3.44M
EXC icon
123
Exelon
EXC
$46.1B
$59M 0.22%
2,279,031
+308,580
+16% +$8.19M
LMT icon
124
Lockheed Martin
LMT
$140B
$58.7M 0.22%
160,782
+24,200
+18% +$9.14M
PPLI
125
People Inc
PPLI
$3.02B
$58.1M 0.21%
1,006,054
-490,158
-33% -$21.8M
3 4
5
6 7

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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.