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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
(+4%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
732
New
13
Increased
269
Reduced
388
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$94.5M |
| 2 |
HCA Healthcare
HCA
|
+$77.8M |
| 3 |
Akamai
AKAM
|
+$75.1M |
| 4 |
Sysco
SYY
|
+$72.3M |
| 5 |
S&P Global
SPGI
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Mastercard
MA
|
+$112M |
| 3 |
EOG Resources
EOG
|
+$89.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$26.5B
| $27.6M | 0.1% |
397,222
-37,300
| -9% | -$2.43M |
|
202
GE Aerospace
GE
$382B
| $27.5M | 0.1% |
884,428
-946,266
| -52% | -$30.8M |
|
|
EA
203
DELISTED
Electronic Arts
EA
| $26.7M | 0.09% |
204,696
-17,900
| -8% | -$2.44M |
|
204
Dow Inc
DOW
$22.6B
| $26.6M | 0.09% |
565,798
+112,200
| +25% | +$5.04M |
|
205
Booking.com
BKNG
$160B
| $26.3M | 0.09% |
385,000
-10,000
| -3% | -$702K |
|
206
Sarepta Therapeutics
SRPT
$1.89B
| $26.1M | 0.09% |
186,141
-17,600
| -9% | -$2.67M |
|
207
DexCom
DXCM
$33.6B
| $26.1M | 0.09% |
253,600
+36,400
| +17% | +$3.8M |
|
208
iShares MSCI Taiwan ETF
EWT
$11.2B
| $26M | 0.09% |
578,300
+167,700
| +41% | +$7.42M |
|
209
NRG Energy
NRG
$25.2B
| $25.6M | 0.09% |
833,546
-56,500
| -6% | -$1.87M |
|
210
Automatic Data Processing
ADP
$108B
| $25.5M | 0.09% |
182,977
-4,300
| -2% | -$603K |
|
211
Moody's
MCO
$82.7B
| $25.5M | 0.09% |
87,900
+12,200
| +16% | +$3.48M |
|
212
iShares Core S&P 500 ETF
IVV
$904B
| $25.4M | 0.09% |
75,500
+48,900
| +184% | +$16.3M |
|
|
FISV
213
Fiserv Inc
FISV
$27.9B
| $25.2M | 0.09% |
244,561
-8,400
| -3% | -$837K |
|
214
Skyworks Solutions
SWKS
$10.5B
| $25M | 0.09% |
171,914
+16,500
| +11% | +$2.29M |
|
215
eBay
EBAY
$47.4B
| $25M | 0.09% |
479,264
-117,300
| -20% | -$6.46M |
|
216
Cadence Design Systems
CDNS
$89.3B
| $24.7M | 0.09% |
231,482
+27,100
| +13% | +$2.85M |
|
217
Zoetis
ZTS
$31B
| $24.3M | 0.09% |
146,684
-2,440
| -2% | -$375K |
|
218
Public Service Enterprise Group
PEG
$37.2B
| $24M | 0.08% |
436,200
-64,900
| -13% | -$3.44M |
|
219
FirstEnergy
FE
$27B
| $23.7M | 0.08% |
827,000
-278,100
| -25% | -$8.72M |
|
220
NetEase
NTES
$82.7B
| $23.7M | 0.08% |
260,180
-76,000
| -23% | -$7.14M |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $23.6M | 0.08% |
175,000
| – | – |
|
222
Kimberly-Clark
KMB
$35.7B
| $23.6M | 0.08% |
159,600
+23,300
| +17% | +$3.5M |
|
223
MetLife
MET
$61.4B
| $22.8M | 0.08% |
612,518
-134,000
| -18% | -$5.09M |
|
224
Xcel Energy
XEL
$48B
| $22.7M | 0.08% |
329,100
+91,600
| +39% | +$6.25M |
|
225
Regeneron Pharmaceuticals
REGN
$83B
| $22.6M | 0.08% |
40,400
+8,200
| +25% | +$4.97M |
|
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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.