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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
PINS icon
151
Pinterest
PINS
$13.6B
$49.8M 0.18%
2,244,300
+114,000
+5% +$2.22M
GLW icon
152
Corning
GLW
$139B
$49.6M 0.18%
1,913,679
-10,200
-0.5% -$231K
UPS icon
153
United Parcel Service
UPS
$89.1B
$49.4M 0.18%
444,600
+105,000
+31% +$10.5M
TFC icon
154
Truist Financial
TFC
$63.3B
$47.9M 0.18%
1,276,279
-343,662
-21% -$12.4M
SYY icon
155
Sysco
SYY
$40.2B
$47.6M 0.17%
870,300
-119,783
-12% -$6.3M
AAP icon
156
Advance Auto Parts
AAP
$3.33B
$47.5M 0.17%
333,800
-1,600
-0.5% -$203K
WWE
157
DELISTED
World Wrestling Entertainment
WWE
$47M 0.17%
1,081,931
+16,600
+2% +$712K
INVH icon
158
Invitation Homes
INVH
$17.7B
$46.5M 0.17%
1,687,300
+252,100
+18% +$6.32M
PLAN
159
DELISTED
Anaplan, Inc.
PLAN
$45.8M 0.17%
1,010,478
-10,900
-1% -$456K
SO icon
160
Southern Company
SO
$105B
$45.8M 0.17%
883,004
-56,100
-6% -$3.12M
ALLE icon
161
Allegion
ALLE
$14.1B
$45.4M 0.17%
444,597
+13,300
+3% +$1.31M
USB icon
162
US Bancorp
USB
$99.8B
$45.3M 0.17%
1,230,600
+40,000
+3% +$1.43M
FDX icon
163
FedEx
FDX
$77B
$44.4M 0.16%
316,426
+70,900
+29% +$8.92M
TGT icon
164
Target
TGT
$69.5B
$44.2M 0.16%
368,288
+11,800
+3% +$1.35M
DUK icon
165
Duke Energy
DUK
$94.3B
$44.1M 0.16%
551,560
-136,400
-20% -$11.5M
FE icon
166
FirstEnergy
FE
$27.1B
$42.9M 0.16%
1,105,100
-108,800
-9% -$4.5M
SUI icon
167
Sun Communities
SUI
$14.5B
$42.8M 0.16%
315,647
+292,547
+1,266% +$38.8M
MRSH
168
Marsh
MRSH
$90.7B
$42.4M 0.16%
394,456
-136,432
-26% -$13.8M
TEL icon
169
TE Connectivity
TEL
$62.5B
$42.2M 0.15%
517,080
+300
+0.1% +$22.6K
ILF icon
170
iShares Latin America 40 ETF
ILF
$3.82B
$41.9M 0.15%
1,942,600
+1,095,600
+129% +$22M
PLD icon
171
Prologis
PLD
$131B
$41.9M 0.15%
448,604
-11,500
-2% -$1.03M
DHR icon
172
Danaher
DHR
$146B
$41.4M 0.15%
264,174
+55,723
+27% +$8M
ICE icon
173
Intercontinental Exchange
ICE
$84.5B
$41.4M 0.15%
451,600
-55,300
-11% -$5.06M
DFS
174
DELISTED
Discover Financial Services
DFS
$41.2M 0.15%
821,853
-12,900
-2% -$567K
ITW icon
175
Illinois Tool Works
ITW
$83.9B
$41.1M 0.15%
235,000
+53,800
+30% +$8.79M
5 6
7
8 9

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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.