We are live on
!
Find out more
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
(-3.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$497M |
| 2 |
Tesla
TSLA
|
+$108M |
| 3 |
Salesforce
CRM
|
+$100M |
| 4 |
Sea Limited
SE
|
+$95.7M |
| 5 |
Edwards Lifesciences
EW
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$134M |
| 2 |
General Motors
GM
|
+$105M |
| 3 |
Apple
AAPL
|
+$87.9M |
| 4 |
United Parcel Service
UPS
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$27B
| $88.7M | 0.26% |
418,158
-31,610
| -7% | -$7.13M |
|
102
Linde
LIN
$227B
| $88.2M | 0.26% |
300,462
-41,454
| -12% | -$12.6M |
|
103
Vulcan Materials
VMC
$37B
| $88M | 0.26% |
520,108
-37,667
| -7% | -$6.75M |
|
104
Cintas
CTAS
$81.1B
| $87.1M | 0.26% |
915,616
+135,516
| +17% | +$13.3M |
|
105
Accenture
ACN
$109B
| $87.1M | 0.26% |
272,331
-82,853
| -23% | -$27M |
|
106
ConocoPhillips
COP
$148B
| $84.1M | 0.25% |
1,241,090
+153,473
| +14% | +$8.86M |
|
107
Brookfield
BN
$109B
| $83.9M | 0.25% |
2,906,041
-79,954
| -3% | -$2.33M |
|
108
Snowflake
SNOW
$116B
| $83.1M | 0.25% |
274,720
+17,441
| +7% | +$4.96M |
|
109
Qualcomm
QCOM
$170B
| $81.5M | 0.24% |
631,588
+21,500
| +4% | +$3.05M |
|
110
HCA Healthcare
HCA
$89.6B
| $79.9M | 0.24% |
329,221
-105,600
| -24% | -$25.8M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $79.8M | 0.24% |
123,306
+112,406
| +1,031% | +$65.2M |
|
112
Bristol-Myers Squibb
BMY
$132B
| $79.5M | 0.24% |
1,343,084
-227,030
| -14% | -$15M |
|
113
Corning
GLW
$136B
| $79.4M | 0.24% |
2,175,672
+199,610
| +10% | +$7.97M |
|
114
Boston Scientific
BSX
$73.1B
| $78.9M | 0.24% |
1,819,507
-2,105
| -0.1% | -$93.1K |
|
115
Costco
COST
$423B
| $77.5M | 0.23% |
172,583
-15,634
| -8% | -$6.87M |
|
116
Toronto Dominion Bank
TD
$200B
| $77.3M | 0.23% |
1,167,161
-228,302
| -16% | -$15.2M |
|
117
Sun Communities
SUI
$14.4B
| $76.5M | 0.23% |
413,497
-6,318
| -2% | -$1.22M |
|
118
Amgen
AMGN
$226B
| $75.7M | 0.23% |
356,194
-17,274
| -5% | -$3.98M |
|
119
Norfolk Southern
NSC
$75B
| $74.8M | 0.22% |
312,633
-9,058
| -3% | -$2.32M |
|
120
Crown Holdings
CCK
$13.1B
| $74.2M | 0.22% |
736,135
-35,270
| -5% | -$3.7M |
|
121
Zebra Technologies
ZBRA
$17.9B
| $74.1M | 0.22% |
143,765
-2,866
| -2% | -$1.6M |
|
122
Global Payments
GPN
$22.8B
| $73.9M | 0.22% |
469,181
-28,013
| -6% | -$4.87M |
|
123
Intuit
INTU
$91.5B
| $72.2M | 0.22% |
133,900
+8,700
| +7% | +$4.69M |
|
|
MASI
124
DELISTED
Masimo
MASI
| $71.7M | 0.21% |
264,974
-15,018
| -5% | -$4.07M |
|
125
Plug Power
PLUG
$2.94B
| $71.7M | 0.21% |
2,805,563
+2,705,363
| +2,700% | +$72.5M |
|
Similar funds
TI
RIM
LP
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.