We are live on
!
Find out more
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
(+19%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$75.1M |
| 2 |
Union Pacific
UNP
|
+$53.5M |
| 3 |
RTX Corp
RTX
|
+$42.5M |
| 4 |
Sun Communities
SUI
|
+$38.8M |
| 5 |
3M
MMM
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$603M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$112B
| $41.1M | 0.15% |
1,354,772
+37,067
| +3% | +$1.14M |
|
177
Owens Corning
OC
$12.2B
| $40.6M | 0.15% |
728,700
-208,100
| -22% | -$9.7M |
|
178
Colgate-Palmolive
CL
$74.3B
| $40.5M | 0.15% |
553,000
+5,800
| +1% | +$412K |
|
179
Vail Resorts
MTN
$5.21B
| $40.1M | 0.15% |
220,100
-1,900
| -0.9% | -$332K |
|
180
Live Nation Entertainment
LYV
$43B
| $39.3M | 0.14% |
886,400
-8,200
| -0.9% | -$359K |
|
181
CSX Corp
CSX
$92.8B
| $38.7M | 0.14% |
1,666,500
+592,500
| +55% | +$13.1M |
|
182
JD.com
JD
$45.2B
| $38.6M | 0.14% |
641,009
+32,400
| +5% | +$1.64M |
|
183
Altria Group
MO
$109B
| $36.8M | 0.14% |
936,658
-207,700
| -18% | -$8.1M |
|
184
Enphase Energy
ENPH
$5.41B
| $36.1M | 0.13% |
+758,900
| New | +$36.3M |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $35.2M | 0.13% |
464,400
+138,300
| +42% | +$9.65M |
|
186
Rockwell Automation
ROK
$48.3B
| $33.9M | 0.12% |
159,300
+23,900
| +18% | +$4.62M |
|
187
Citizens Financial Group
CFG
$30.6B
| $33.7M | 0.12% |
1,335,400
-83,311
| -6% | -$1.89M |
|
188
Sarepta Therapeutics
SRPT
$1.81B
| $32.7M | 0.12% |
203,741
+4,000
| +2% | +$544K |
|
189
SLB Ltd
SLB
$78.9B
| $31.8M | 0.12% |
1,728,791
+66,400
| +4% | +$1.16M |
|
190
TC Energy
TRP
$66B
| $31.6M | 0.12% |
741,100
+23,543
| +3% | +$1.06M |
|
191
eBay
EBAY
$47.9B
| $31.3M | 0.12% |
596,564
+14,800
| +3% | +$626K |
|
192
Reynolds Consumer Products
REYN
$5.51B
| $30.3M | 0.11% |
+871,123
| New | +$28.4M |
|
193
Delta Air Lines
DAL
$58.7B
| $30.3M | 0.11% |
1,078,700
-336,800
| -24% | -$8.57M |
|
|
EA
194
DELISTED
Electronic Arts
EA
| $29.4M | 0.11% |
222,596
-64,200
| -22% | -$7.59M |
|
195
NRG Energy
NRG
$25B
| $29M | 0.11% |
890,046
-72,800
| -8% | -$2.4M |
|
196
NetEase
NTES
$85.4B
| $28.9M | 0.11% |
336,180
+42,000
| +14% | +$3.16M |
|
197
Tyson Foods
TSN
$20.1B
| $28.8M | 0.11% |
482,000
-115,200
| -19% | -$6.98M |
|
198
Allstate
ALL
$68.2B
| $28.3M | 0.1% |
291,617
+28,500
| +11% | +$2.8M |
|
199
Automatic Data Processing
ADP
$109B
| $27.9M | 0.1% |
187,277
+31,200
| +20% | +$4.47M |
|
200
PUT
Cummins
CMI
$87.4B
| $27.9M | 0.1% |
160,800
+85,600
| +114% | +$13.7M |
|
Similar funds
TI
RIM
LP
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.