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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
BA icon
126
Boeing
BA
$184B
$57.5M 0.21%
313,702
-153,000
-33% -$23.5M
BSX icon
127
Boston Scientific
BSX
$73.1B
$57.4M 0.21%
1,635,587
-51,000
-3% -$1.84M
SCHW
128
Charles Schwab
SCHW
$188B
$57.2M 0.21%
1,696,600
-41,900
-2% -$1.5M
RY icon
129
Royal Bank of Canada
RY
$293B
$55.7M 0.2%
824,329
-12,756
-2% -$811K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.32B
$55.6M 0.2%
342,800
+600
+0.2% +$91.7K
MBB icon
131
iShares MBS ETF
MBB
$38.9B
$55.4M 0.2%
500,000
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$133B
$54.5M 0.2%
187,800
+6,300
+3% +$1.71M
BIIB icon
133
Biogen
BIIB
$30.6B
$53.6M 0.2%
200,403
+11,300
+6% +$3.4M
SWK icon
134
Stanley Black & Decker
SWK
$15.5B
$53.5M 0.2%
383,754
-40,100
-9% -$4.84M
CCK icon
135
Crown Holdings
CCK
$13.1B
$53.3M 0.2%
817,900
+48,900
+6% +$3.08M
LH icon
136
Labcorp
LH
$26.1B
$53.2M 0.2%
372,480
-2,095
-0.6% -$290K
HUM icon
137
Humana
HUM
$46.3B
$52.1M 0.19%
134,265
-9,900
-7% -$3.7M
COP icon
138
ConocoPhillips
COP
$148B
$52.1M 0.19%
1,238,900
-8,300
-0.7% -$336K
TSLA icon
139
Tesla
TSLA
$1.31T
$52M 0.19%
723,000
+208,500
+41% +$11.3M
MSI icon
140
Motorola Solutions
MSI
$76.5B
$52M 0.19%
371,400
+34,600
+10% +$4.9M
GM icon
141
General Motors
GM
$77.2B
$51.5M 0.19%
2,036,707
-526,139
-21% -$12.8M
CAG icon
142
Conagra Brands
CAG
$7.07B
$51.2M 0.19%
1,455,800
+235,900
+19% +$7.86M
ELV icon
143
Elevance Health
ELV
$86.2B
$51.1M 0.19%
194,124
-23,300
-11% -$6.22M
DE icon
144
Deere & Co
DE
$164B
$51M 0.19%
324,500
+179,600
+124% +$26M
APD icon
145
Air Products & Chemicals
APD
$68.6B
$50.8M 0.19%
210,493
+12,300
+6% +$2.81M
INTU icon
146
Intuit
INTU
$91.5B
$50.8M 0.19%
171,500
-21,200
-11% -$5.82M
TJX icon
147
TJX Companies
TJX
$175B
$50.7M 0.19%
1,002,500
+155,766
+18% +$7.82M
SRE icon
148
Sempra
SRE
$55.1B
$50.6M 0.19%
864,052
+17,200
+2% +$1.06M
VLO icon
149
Valero Energy
VLO
$90.7B
$50.3M 0.18%
855,673
+2,800
+0.3% +$167K
AMD icon
150
Advanced Micro Devices
AMD
$767B
$50.2M 0.18%
954,573
+180,500
+23% +$9.57M
4 5
6
7 8

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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.