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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
+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
Cap. Flow
-$463M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$75.1M
2
UNP icon
Union Pacific
UNP
+$53.5M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SUI icon
Sun Communities
SUI
+$38.8M
5
MMM icon
3M
MMM
+$36.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$603M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.6M
3
SPY icon
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
SU icon
201
Suncor Energy
SU
$73.4B
$27.6M 0.1%
1,644,886
-303,487
-16% -$5.19M
MET icon
202
MetLife
MET
$61.7B
$27.3M 0.1%
746,518
+66,500
+10% +$2.31M
STT icon
203
State Street
STT
$51.3B
$25.9M 0.1%
407,112
+114,800
+39% +$6.93M
TRV icon
204
Travelers Companies
TRV
$78.3B
$25.3M 0.09%
222,200
+15,200
+7% +$1.6M
WEC icon
205
WEC Energy
WEC
$34.6B
$25.3M 0.09%
288,956
+72,000
+33% +$6.5M
BBY icon
206
Best Buy
BBY
$17.4B
$25.3M 0.09%
289,790
+15,700
+6% +$1.19M
BIDU icon
207
Baidu
BIDU
$37.1B
$25.2M 0.09%
210,303
+10,000
+5% +$1.07M
BKNG icon
208
Booking.com
BKNG
$160B
$25.2M 0.09%
395,000
-69,575
-15% -$4.24M
CERN
209
DELISTED
Cerner Corp
CERN
$25.2M 0.09%
366,931
+40,000
+12% +$2.75M
FISV
210
Fiserv Inc
FISV
$27.8B
$24.7M 0.09%
252,961
+48,300
+24% +$4.86M
CTSH icon
211
Cognizant
CTSH
$26.3B
$24.7M 0.09%
434,522
+107,300
+33% +$5.76M
PEG icon
212
Public Service Enterprise Group
PEG
$37.2B
$24.6M 0.09%
501,100
+186,100
+59% +$9.27M
RCL icon
213
Royal Caribbean
RCL
$82.4B
$24.4M 0.09%
485,300
-3,200
-0.7% -$145K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$23.5M 0.09%
+175,000
New +$22.8M
XYZ
215
Block Inc
XYZ
$47.5B
$23.5M 0.09%
224,300
-52,300
-19% -$4M
STZ icon
216
Constellation Brands
STZ
$22.8B
$23M 0.08%
131,400
+68,400
+109% +$11.4M
AIG icon
217
American International
AIG
$40.7B
$22.8M 0.08%
730,032
+8,200
+1% +$230K
AEP icon
218
American Electric Power
AEP
$66.9B
$22.6M 0.08%
284,100
+16,000
+6% +$1.31M
PCAR icon
219
PACCAR
PCAR
$69.1B
$22.6M 0.08%
452,700
+201,900
+81% +$9.44M
DXCM icon
220
DexCom
DXCM
$33.1B
$22M 0.08%
217,200
+100,400
+86% +$8.98M
LHX icon
221
L3Harris
LHX
$54B
$21.9M 0.08%
129,256
-46,900
-27% -$8.81M
MAS icon
222
Masco
MAS
$14.7B
$21.7M 0.08%
431,297
+6,600
+2% +$286K
EQR icon
223
Equity Residential
EQR
$24.7B
$21.6M 0.08%
367,600
+3,444
+0.9% +$213K
CNI icon
224
Canadian National Railway
CNI
$75.7B
$21.4M 0.08%
242,480
+11,615
+5% +$967K
KR icon
225
Kroger
KR
$34.6B
$21.2M 0.08%
627,000
+266,600
+74% +$8.65M
7 8
9
10 11

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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.