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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$133B
$52.5M 0.19%
192,800
+5,000
+3% +$1.38M
TJX icon
152
TJX Companies
TJX
$175B
$52.4M 0.19%
940,800
-61,700
-6% -$3.33M
LYV icon
153
Live Nation Entertainment
LYV
$43B
$52.3M 0.18%
971,300
+84,900
+10% +$4.38M
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.32B
$52.2M 0.18%
326,400
-16,400
-5% -$2.74M
PLD icon
155
Prologis
PLD
$132B
$50.9M 0.18%
506,304
+57,700
+13% +$5.78M
EXC icon
156
Exelon
EXC
$45.8B
$50.5M 0.18%
1,978,582
-300,449
-13% -$7.97M
ELV icon
157
Elevance Health
ELV
$86.2B
$50.3M 0.18%
187,424
-6,700
-3% -$1.8M
INVH icon
158
Invitation Homes
INVH
$17.8B
$49M 0.17%
1,751,600
+64,300
+4% +$1.83M
SUI icon
159
Sun Communities
SUI
$14.4B
$48.8M 0.17%
346,947
+31,300
+10% +$4.49M
OC icon
160
Owens Corning
OC
$12.2B
$48M 0.17%
697,000
-31,700
-4% -$2.03M
SRE icon
161
Sempra
SRE
$55.1B
$47.8M 0.17%
806,852
-57,200
-7% -$3.52M
BA icon
162
Boeing
BA
$184B
$47.7M 0.17%
288,602
-25,100
-8% -$4.28M
ELAN icon
163
Elanco Animal Health
ELAN
$11.1B
$47M 0.17%
1,684,500
+1,579,700
+1,507% +$40M
WOLF icon
164
Wolfspeed
WOLF
$1.52B
$46.2M 0.16%
+725,300
New +$47M
INTU icon
165
Intuit
INTU
$91.5B
$46.1M 0.16%
141,400
-30,100
-18% -$9.42M
AAP icon
166
Advance Auto Parts
AAP
$3.36B
$45.9M 0.16%
299,300
-34,500
-10% -$5.19M
MTCH icon
167
Match Group
MTCH
$8.43B
$45.7M 0.16%
413,265
+413,165
+413,165% +$43.8M
TGT icon
168
Target
TGT
$69B
$45.3M 0.16%
287,988
-80,300
-22% -$11M
SO icon
169
Southern Company
SO
$105B
$45M 0.16%
829,704
-53,300
-6% -$2.85M
DE icon
170
Deere & Co
DE
$164B
$44.5M 0.16%
201,000
-123,500
-38% -$23.8M
MTN icon
171
Vail Resorts
MTN
$5.21B
$44.2M 0.16%
206,800
-13,300
-6% -$2.74M
DFS
172
DELISTED
Discover Financial Services
DFS
$44M 0.16%
761,953
-59,900
-7% -$3.14M
CL icon
173
Colgate-Palmolive
CL
$74.3B
$44M 0.16%
570,600
+17,600
+3% +$1.34M
MRSH
174
Marsh
MRSH
$91B
$43.9M 0.16%
382,556
-11,900
-3% -$1.36M
ATVI
175
DELISTED
Activision Blizzard
ATVI
$41.9M 0.15%
517,500
+53,100
+11% +$4.31M
5 6
7
8 9

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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.