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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
MCD icon
151
McDonald's
MCD
$194B
$54.5M 0.16%
225,909
-19,531
-8% -$4.66M
ENPH icon
152
Enphase Energy
ENPH
$5.41B
$54.3M 0.16%
362,267
-86,464
-19% -$14.8M
ANSS
153
DELISTED
Ansys
ANSS
$54.3M 0.16%
159,467
-10,337
-6% -$3.73M
MBB icon
154
iShares MBS ETF
MBB
$38.9B
$54.1M 0.16%
500,000
– –
CAG icon
155
Conagra Brands
CAG
$7.07B
$53.3M 0.16%
1,572,959
-60,912
-4% -$2.06M
LYV icon
156
Live Nation Entertainment
LYV
$43B
$53.2M 0.16%
583,957
-30,157
-5% -$2.54M
AEP icon
157
American Electric Power
AEP
$66.9B
$52.9M 0.16%
651,659
+548,059
+529% +$47.8M
UBS icon
158
UBS Group
UBS
$177B
$52.8M 0.16%
3,284,983
-271,391
-8% -$4.4M
FMC icon
159
FMC
FMC
$1.31B
$52.8M 0.16%
576,665
-32,894
-5% -$3.25M
CAT icon
160
Caterpillar
CAT
$385B
$52.2M 0.16%
272,136
-8,500
-3% -$1.77M
FDX icon
161
FedEx
FDX
$76.9B
$52.2M 0.16%
238,183
+32,121
+16% +$8.72M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$83.2B
$52.1M 0.16%
86,062
+24,016
+39% +$14.9M
ALB icon
163
Albemarle
ALB
$15.5B
$51.8M 0.15%
236,635
-16,714
-7% -$3.57M
ENB icon
164
Enbridge
ENB
$112B
$51.6M 0.15%
1,296,032
-39,764
-3% -$1.57M
RTX icon
165
RTX Corp
RTX
$302B
$51.3M 0.15%
596,364
-13,300
-2% -$1.14M
CFG icon
166
Citizens Financial Group
CFG
$30.6B
$50.8M 0.15%
1,080,365
-33,346
-3% -$1.46M
MRNA icon
167
Moderna
MRNA
$23.9B
$50M 0.15%
129,900
-38,800
-23% -$14.3M
MRSH
168
Marsh
MRSH
$91B
$49.5M 0.15%
326,600
+62,900
+24% +$9.51M
VLO icon
169
Valero Energy
VLO
$90.7B
$49.5M 0.15%
700,810
+45,648
+7% +$3.04M
WWE
170
DELISTED
World Wrestling Entertainment
WWE
$48.5M 0.14%
861,931
-137,900
-14% -$7.18M
BNS icon
171
Scotiabank
BNS
$108B
$48M 0.14%
780,217
-132,300
-14% -$8.28M
ZTS icon
172
Zoetis
ZTS
$30.9B
$47.7M 0.14%
245,884
+107,800
+78% +$21.8M
CVS icon
173
CVS Health
CVS
$122B
$47.5M 0.14%
559,970
+68,800
+14% +$5.76M
ORCL icon
174
Oracle
ORCL
$435B
$47.5M 0.14%
545,021
+6,500
+1% +$574K
SLB icon
175
SLB Ltd
SLB
$78.9B
$44.7M 0.13%
1,509,001
+216,284
+17% +$6.2M
5 6
7
8 9

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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.