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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
-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
Cap. Flow
-$1.1B
Cap. Flow %
-3.29%
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497M
2
TSLA icon
Tesla
TSLA
+$108M
3
CRM icon
Salesforce
CRM
+$100M
4
SE icon
Sea Limited
SE
+$95.7M
5
EW icon
Edwards Lifesciences
EW
+$94.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$134M
2
GM icon
General Motors
GM
+$105M
3
AAPL icon
Apple
AAPL
+$87.9M
4
UPS icon
United Parcel Service
UPS
+$77.4M
5
AKAM icon
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
ELAN icon
126
Elanco Animal Health
ELAN
$11.1B
$71.5M 0.21%
2,241,164
-358,800
-14% -$12M
MDB icon
127
MongoDB
MDB
$33.5B
$71.3M 0.21%
151,211
-59,817
-28% -$24.1M
CB icon
128
Chubb
CB
$134B
$71M 0.21%
408,990
-66,476
-14% -$11.7M
RY icon
129
Royal Bank of Canada
RY
$293B
$70.3M 0.21%
706,505
-32,671
-4% -$3.33M
FCX icon
130
Freeport-McMoran
FCX
$98.7B
$69.7M 0.21%
2,141,778
+529,697
+33% +$18.6M
GM icon
131
General Motors
GM
$77.2B
$69.4M 0.21%
1,315,807
-1,969,700
-60% -$105M
CPRT icon
132
Copart
CPRT
$27.4B
$69.1M 0.21%
1,992,512
-769,264
-28% -$27.5M
TFC icon
133
Truist Financial
TFC
$63.4B
$65.4M 0.19%
1,114,257
-490,640
-31% -$27.4M
LH icon
134
Labcorp
LH
$26.1B
$64.9M 0.19%
268,225
-27,737
-9% -$6.99M
PTC icon
135
PTC
PTC
$16.4B
$64.8M 0.19%
540,716
-15,798
-3% -$2.11M
UNP icon
136
Union Pacific
UNP
$174B
$64.5M 0.19%
329,262
-17,226
-5% -$3.72M
MTCH icon
137
Match Group
MTCH
$8.43B
$61.5M 0.18%
391,708
+57,382
+17% +$8.74M
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
$61.3M 0.18%
525,728
-39,984
-7% -$4.72M
INVH icon
139
Invitation Homes
INVH
$17.8B
$61.2M 0.18%
1,597,235
-279,456
-15% -$11.2M
IBM icon
140
IBM
IBM
$223B
$60.3M 0.18%
454,278
+10,356
+2% +$1.38M
ELV icon
141
Elevance Health
ELV
$86.2B
$60.2M 0.18%
161,432
-34,239
-17% -$13M
LNC icon
142
Lincoln National
LNC
$8.75B
$59.7M 0.18%
868,523
-28,454
-3% -$1.86M
PDD icon
143
Pinduoduo
PDD
$132B
$58.9M 0.18%
649,139
+161,469
+33% +$15.7M
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.32B
$58.1M 0.17%
303,860
-28,407
-9% -$5.66M
AWK icon
145
American Water Works
AWK
$26.9B
$57.2M 0.17%
338,599
-37,143
-10% -$6.49M
TGT icon
146
Target
TGT
$69B
$56.2M 0.17%
245,688
+32,100
+15% +$8.04M
PINS icon
147
Pinterest
PINS
$13.8B
$55.5M 0.17%
1,089,026
+81,832
+8% +$5.03M
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$55.2M 0.16%
331,634
+14,646
+5% +$2.22M
ILMN icon
149
Illumina
ILMN
$29B
$54.9M 0.16%
139,198
-148,358
-52% -$68.2M
MDT icon
150
Medtronic
MDT
$114B
$54.5M 0.16%
434,928
-32,497
-7% -$4.21M
4 5
6
7 8

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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.