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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
COP icon
176
ConocoPhillips
COP
$150B
$41.8M 0.15%
1,272,150
+33,250
+3% +$1.26M
ITW icon
177
Illinois Tool Works
ITW
$83.8B
$41.3M 0.15%
213,600
-21,400
-9% -$4.07M
ILF icon
178
iShares Latin America 40 ETF
ILF
$3.76B
$40.9M 0.14%
1,944,300
+1,700
+0.1% +$38.5K
ENB icon
179
Enbridge
ENB
$113B
$40.5M 0.14%
1,388,972
+34,200
+3% +$1.08M
WWE
180
DELISTED
World Wrestling Entertainment
WWE
$40.2M 0.14%
992,931
-89,000
-8% -$3.9M
CAT icon
181
Caterpillar
CAT
$391B
$40M 0.14%
268,436
-406,500
-60% -$57.1M
RTX icon
182
RTX Corp
RTX
$302B
$39.9M 0.14%
693,164
-877,106
-56% -$53.4M
JD icon
183
JD.com
JD
$43.1B
$39.8M 0.14%
512,209
-128,800
-20% -$8.95M
USB icon
184
US Bancorp
USB
$99.9B
$39.7M 0.14%
1,106,500
-124,100
-10% -$4.54M
VLO icon
185
Valero Energy
VLO
$92.6B
$39.5M 0.14%
912,373
+56,700
+7% +$2.97M
ZBRA icon
186
Zebra Technologies
ZBRA
$18B
$37.9M 0.13%
150,000
+136,200
+987% +$36.7M
CME icon
187
CME Group
CME
$93.9B
$37.3M 0.13%
223,100
-224,600
-50% -$37.8M
ROK icon
188
Rockwell Automation
ROK
$49.3B
$35M 0.12%
158,500
-800
-0.5% -$179K
TRP icon
189
TC Energy
TRP
$66.4B
$32.5M 0.11%
776,100
+35,000
+5% +$1.6M
CFG icon
190
Citizens Financial Group
CFG
$30.6B
$31.6M 0.11%
1,250,600
-84,800
-6% -$2.15M
CSX icon
191
CSX Corp
CSX
$92.3B
$31.1M 0.11%
1,199,700
-466,800
-28% -$11.5M
DAL icon
192
Delta Air Lines
DAL
$59.2B
$31M 0.11%
1,015,000
-63,700
-6% -$1.84M
CNI icon
193
Canadian National Railway
CNI
$76B
$30.4M 0.11%
286,080
+43,600
+18% +$4.38M
WEC icon
194
WEC Energy
WEC
$34.5B
$29.9M 0.11%
308,056
+19,100
+7% +$1.78M
XYZ
195
Block Inc
XYZ
$47.6B
$29.3M 0.1%
180,100
-44,200
-20% -$6.24M
BBY icon
196
Best Buy
BBY
$17.6B
$28.6M 0.1%
256,790
-33,000
-11% -$3.37M
PCG icon
197
PG&E
PCG
$37.6B
$28.1M 0.1%
+2,995,400
New +$27.8M
SLB icon
198
SLB Ltd
SLB
$79.3B
$28M 0.1%
1,801,891
+73,100
+4% +$1.36M
EOG icon
199
EOG Resources
EOG
$74.6B
$27.9M 0.1%
775,846
-1,993,824
-72% -$89.5M
RCL icon
200
Royal Caribbean
RCL
$81.7B
$27.8M 0.1%
430,000
-55,300
-11% -$3.26M
6 7
8
9 10

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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.