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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
-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
NRG icon
201
NRG Energy
NRG
$25B
$32.9M 0.1%
804,697
-79,894
-9% -$3.4M
DAL icon
202
Delta Air Lines
DAL
$58.7B
$32.8M 0.1%
769,581
-60,542
-7% -$2.47M
TJX icon
203
TJX Companies
TJX
$175B
$32.7M 0.1%
496,100
-600,600
-55% -$41.9M
USB icon
204
US Bancorp
USB
$100B
$32.2M 0.1%
542,400
-39,600
-7% -$2.25M
AMD icon
205
Advanced Micro Devices
AMD
$767B
$32M 0.1%
311,273
-222,908
-42% -$22.8M
HUM icon
206
Humana
HUM
$46.3B
$32M 0.1%
82,130
-6,637
-7% -$2.82M
PLD icon
207
Prologis
PLD
$132B
$31.9M 0.1%
254,304
-26,800
-10% -$3.48M
MELI icon
208
Mercado Libre
MELI
$92.5B
$31.6M 0.09%
18,800
-3,000
-14% -$5.2M
ITW icon
209
Illinois Tool Works
ITW
$83.9B
$31.4M 0.09%
152,100
-4,700
-3% -$1.06M
MFC icon
210
Manulife Financial
MFC
$73.3B
$31.4M 0.09%
1,630,100
+220,400
+16% +$4.29M
BX icon
211
Blackstone
BX
$113B
$31.3M 0.09%
268,900
-9,600
-3% -$1.11M
IDXX icon
212
Idexx Laboratories
IDXX
$46.9B
$30M 0.09%
48,200
+21,300
+79% +$14.3M
JCI icon
213
Johnson Controls International
JCI
$91.3B
$29.4M 0.09%
431,159
+29,100
+7% +$2.1M
ALGN icon
214
Align Technology
ALGN
$12.5B
$29.3M 0.09%
44,000
+20,600
+88% +$14M
PRU icon
215
Prudential Financial
PRU
$42.1B
$29M 0.09%
275,792
-22,541
-8% -$2.32M
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$29M 0.09%
480,200
+312,100
+186% +$20.5M
ADP icon
217
Automatic Data Processing
ADP
$109B
$28.6M 0.09%
142,977
-38,800
-21% -$7.99M
CDNS icon
218
Cadence Design Systems
CDNS
$91.4B
$28.5M 0.09%
188,200
-121,500
-39% -$18.5M
AON icon
219
Aon
AON
$75.7B
$28.1M 0.08%
98,200
-10,500
-10% -$2.82M
SWKS icon
220
Skyworks Solutions
SWKS
$10.4B
$27.7M 0.08%
168,314
-23,600
-12% -$4.31M
STLA icon
221
Stellantis
STLA
$21B
$27.6M 0.08%
1,442,806
-35,820
-2% -$709K
EOG icon
222
EOG Resources
EOG
$74.6B
$27.6M 0.08%
344,100
+176,400
+105% +$12.9M
VNO icon
223
Vornado Realty Trust
VNO
$7.26B
$27.2M 0.08%
646,525
-62,669
-9% -$2.7M
DD icon
224
DuPont de Nemours
DD
$19.1B
$27.1M 0.08%
317,656
-92,334
-23% -$8.56M
HIG icon
225
Hartford Financial Services
HIG
$38.7B
$27M 0.08%
384,600
+82,200
+27% +$5.43M
7 8
9
10 11

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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.