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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
+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
EMR icon
101
Emerson Electric
EMR
$90.3B
$73.6M 0.26%
1,121,800
+10,500
+0.9% +$692K
EL icon
102
Estee Lauder
EL
$31.6B
$72.6M 0.26%
332,800
+1,000
+0.3% +$206K
FDX icon
103
FedEx
FDX
$76.5B
$72M 0.25%
286,126
-30,300
-10% -$6.06M
UPS icon
104
United Parcel Service
UPS
$88.8B
$72M 0.25%
431,800
-12,800
-3% -$1.86M
TD icon
105
Toronto Dominion Bank
TD
$201B
$71.9M 0.25%
1,558,844
-135,000
-8% -$6.29M
GS icon
106
Goldman Sachs
GS
$302B
$71.4M 0.25%
355,158
-115,250
-25% -$23.4M
MRVL icon
107
Marvell Technology
MRVL
$189B
$70.8M 0.25%
1,784,100
+1,497,200
+522% +$55.1M
AWK icon
108
American Water Works
AWK
$26.5B
$69.2M 0.24%
477,600
-18,700
-4% -$2.65M
KLAC icon
109
KLA
KLAC
$260B
$67.7M 0.24%
3,496,000
+66,000
+2% +$1.3M
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67.5M 0.24%
860,300
-47,200
-5% -$3.76M
WFC icon
111
Wells Fargo
WFC
$265B
$67.5M 0.24%
2,871,624
-131,400
-4% -$3.24M
VMC icon
112
Vulcan Materials
VMC
$37.1B
$66.7M 0.24%
492,300
-82,900
-14% -$10.4M
BSX icon
113
Boston Scientific
BSX
$74.1B
$65.9M 0.23%
1,725,187
+89,600
+5% +$3.45M
D icon
114
Dominion Energy
D
$59.2B
$65.5M 0.23%
830,028
-81,700
-9% -$6.42M
ILMN icon
115
Illumina
ILMN
$28.9B
$65.3M 0.23%
217,216
-19,018
-8% -$6.55M
PH icon
116
Parker-Hannifin
PH
$134B
$65.3M 0.23%
322,600
-36,600
-10% -$7.2M
APTV icon
117
Aptiv
APTV
$10.4B
$64.8M 0.23%
707,157
-103,600
-13% -$8.69M
GLW icon
118
Corning
GLW
$137B
$63.3M 0.22%
1,953,379
+39,700
+2% +$1.23M
PM icon
119
Philip Morris
PM
$288B
$62.2M 0.22%
828,970
-305,900
-27% -$23.6M
SCHW
120
Charles Schwab
SCHW
$186B
$60.4M 0.21%
1,667,600
-29,000
-2% -$1.01M
FMC icon
121
FMC
FMC
$1.3B
$60.3M 0.21%
569,200
-40,300
-7% -$4.31M
DUK icon
122
Duke Energy
DUK
$95B
$60M 0.21%
677,960
+126,400
+23% +$10.4M
DHR icon
123
Danaher
DHR
$145B
$60M 0.21%
314,483
+50,309
+19% +$8.95M
MMM icon
124
3M
MMM
$94.5B
$59.7M 0.21%
445,607
-370,521
-45% -$49.8M
IBM icon
125
IBM
IBM
$226B
$59.6M 0.21%
512,122
-35,564
-6% -$4.19M
3 4
5
6 7

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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.