We are live on ! Find out more
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
CME icon
176
CME Group
CME
$94.8B
$44.7M 0.13%
231,205
-31,774
-12% -$6.44M
IQ icon
177
iQIYI
IQ
$1.31B
$44.2M 0.13%
5,503,800
+385,725
+8% +$4M
FERG icon
178
Ferguson
FERG
$51.2B
$44.2M 0.13%
316,936
-23,532
-7% -$3.35M
D icon
179
Dominion Energy
D
$59.1B
$43.7M 0.13%
598,888
-93,919
-14% -$7.16M
ALC icon
180
Alcon
ALC
$35.9B
$43.4M 0.13%
532,760
+202,595
+61% +$15.6M
CF icon
181
CF Industries
CF
$18.4B
$43.3M 0.13%
+774,928
New +$37.2M
PPLI
182
People Inc
PPLI
$3.03B
$42.7M 0.13%
399,897
-17,056
-4% -$1.88M
CI icon
183
Cigna
CI
$73.6B
$42.4M 0.13%
211,930
+25,033
+13% +$5.44M
ILF icon
184
iShares Latin America 40 ETF
ILF
$3.81B
$42.2M 0.13%
1,590,700
-159,500
-9% -$4.66M
DECK icon
185
Deckers Outdoor
DECK
$13.3B
$40.5M 0.12%
+675,348
New +$46.3M
MMM icon
186
3M
MMM
$93.9B
$40.4M 0.12%
275,325
-26,910
-9% -$4.36M
IVV icon
187
iShares Core S&P 500 ETF
IVV
$904B
$40.3M 0.12%
93,500
– –
GILD icon
188
Gilead Sciences
GILD
$165B
$39.9M 0.12%
571,702
-143,452
-20% -$10.1M
LMT icon
189
Lockheed Martin
LMT
$139B
$38.3M 0.11%
111,082
+21,700
+24% +$7.85M
FIS icon
190
Fidelity National Information Services
FIS
$21.9B
$37.5M 0.11%
308,063
-10,900
-3% -$1.46M
COF icon
191
Capital One
COF
$134B
$37.4M 0.11%
231,000
+2,400
+1% +$392K
XYZ
192
Block Inc
XYZ
$47.5B
$36.4M 0.11%
151,600
+77,500
+105% +$19.9M
TRP icon
193
TC Energy
TRP
$66B
$35.6M 0.11%
740,488
-27,136
-4% -$1.32M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$35.6M 0.11%
756,000
+212,700
+39% +$10.3M
DUK icon
195
Duke Energy
DUK
$94.5B
$35.1M 0.1%
359,857
-50,005
-12% -$5.18M
AIG icon
196
American International
AIG
$40.7B
$34.9M 0.1%
636,274
-16,802
-3% -$866K
MET icon
197
MetLife
MET
$61.7B
$34.4M 0.1%
556,618
+149,200
+37% +$8.98M
BKNG icon
198
Booking.com
BKNG
$160B
$34.2M 0.1%
360,000
-92,500
-20% -$8.3M
PANW icon
199
Palo Alto Networks
PANW
$314B
$34.2M 0.1%
427,800
+9,600
+2% +$674K
BIIB icon
200
Biogen
BIIB
$30.6B
$33.9M 0.1%
119,714
-22,257
-16% -$7.29M
6 7
8
9 10

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.