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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
APD icon
126
Air Products & Chemicals
APD
$69.1B
$59.5M 0.21%
199,693
-10,800
-5% -$3.11M
PLAN
127
DELISTED
Anaplan, Inc.
PLAN
$59.3M 0.21%
947,378
-63,100
-6% -$3.25M
TEL icon
128
TE Connectivity
TEL
$63.5B
$59.2M 0.21%
605,780
+88,700
+17% +$8.16M
CB icon
129
Chubb
CB
$134B
$59.1M 0.21%
509,000
+7,300
+1% +$917K
ENPH icon
130
Enphase Energy
ENPH
$5.55B
$58.9M 0.21%
713,000
-45,900
-6% -$3.07M
SWK icon
131
Stanley Black & Decker
SWK
$15.8B
$58.7M 0.21%
361,654
-22,100
-6% -$3.44M
AMAT icon
132
Applied Materials
AMAT
$418B
$58M 0.21%
976,119
-68,700
-7% -$4.24M
MCHP icon
133
Microchip Technology
MCHP
$44.5B
$58M 0.21%
1,129,000
-57,200
-5% -$2.98M
CVS icon
134
CVS Health
CVS
$120B
$58M 0.2%
992,606
-484,700
-33% -$30.2M
CI icon
135
Cigna
CI
$72B
$57.9M 0.2%
341,715
-18,247
-5% -$3.21M
TFC icon
136
Truist Financial
TFC
$63.8B
$57.1M 0.2%
1,501,073
+224,794
+18% +$8.47M
LH icon
137
Labcorp
LH
$26.3B
$56.9M 0.2%
351,877
-20,603
-6% -$3.27M
COUP
138
DELISTED
Coupa Software Incorporated
COUP
$56.8M 0.2%
207,100
-12,300
-6% -$3.59M
HUM icon
139
Humana
HUM
$45.3B
$56.7M 0.2%
136,965
+2,700
+2% +$1.09M
CAG icon
140
Conagra Brands
CAG
$7.19B
$56.4M 0.2%
1,579,700
+123,900
+9% +$4.54M
BN icon
141
Brookfield
BN
$112B
$55.8M 0.2%
3,159,833
-451,800
-13% -$8.07M
MSI icon
142
Motorola Solutions
MSI
$77.6B
$55.5M 0.2%
354,100
-17,300
-5% -$2.53M
MBB icon
143
iShares MBS ETF
MBB
$39B
$55.2M 0.2%
500,000
– –
LMT icon
144
Lockheed Martin
LMT
$137B
$55.2M 0.2%
143,982
-16,800
-10% -$6.41M
CCK icon
145
Crown Holdings
CCK
$13.2B
$55.1M 0.19%
717,300
-100,600
-12% -$7.36M
MS icon
146
Morgan Stanley
MS
$338B
$54.6M 0.19%
1,130,261
-585,000
-34% -$29.5M
ZM icon
147
Zoom
ZM
$31.2B
$54.6M 0.19%
116,200
+84,700
+269% +$27.1M
RY icon
148
Royal Bank of Canada
RY
$294B
$54.3M 0.19%
775,129
-49,200
-6% -$3.54M
BIIB icon
149
Biogen
BIIB
$30.4B
$53.9M 0.19%
190,103
-10,300
-5% -$2.87M
GILD icon
150
Gilead Sciences
GILD
$167B
$53.2M 0.19%
841,924
-26,400
-3% -$1.83M
4 5
6
7 8

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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.