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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
AAPL icon
1
Apple
AAPL
$4.54T
$1.71B 6.06%
14,800,820
-1,188,000
-7% -$130M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.42B 5%
6,730,259
-337,400
-5% -$70.9M
AMZN icon
3
Amazon
AMZN
$2.92T
$1.2B 4.25%
7,631,400
-130,000
-2% -$20.5M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$521M 1.84%
1,989,794
-92,100
-4% -$23.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$409M 1.45%
5,570,120
-870,000
-14% -$66.4M
UNH icon
6
UnitedHealth
UNH
$376B
$400M 1.41%
1,283,181
-54,200
-4% -$16.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$399M 1.41%
5,443,920
-8,000
-0.1% -$610K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$387M 1.37%
28,606,240
-760,000
-3% -$8.84M
PG icon
9
Procter & Gamble
PG
$336B
$361M 1.27%
2,595,803
-188,700
-7% -$25.1M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$319M 1.13%
722,556
-193,069
-21% -$79.8M
BABA icon
11
Alibaba
BABA
$293B
$305M 1.08%
1,037,529
-255,600
-20% -$67.3M
MRK icon
12
Merck
MRK
$322B
$300M 1.06%
3,793,565
-263,572
-6% -$20.6M
JPM icon
13
JPMorgan Chase
JPM
$935B
$298M 1.05%
3,099,689
-120,100
-4% -$11.8M
MA icon
14
Mastercard
MA
$502B
$276M 0.98%
816,365
-345,500
-30% -$112M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$273M 0.96%
1,833,497
-140,549
-7% -$20.8M
BLK icon
16
Blackrock
BLK
$169B
$272M 0.96%
483,501
+109,500
+29% +$62.5M
PYPL icon
17
PayPal
PYPL
$48.9B
$264M 0.93%
1,342,000
-29,600
-2% -$5.57M
V icon
18
Visa
V
$684B
$262M 0.92%
1,308,821
-73,300
-5% -$14.6M
ADBE icon
19
Adobe
ADBE
$99.5B
$258M 0.91%
526,603
-16,300
-3% -$7.58M
HD icon
20
Home Depot
HD
$331B
$257M 0.91%
924,698
-36,300
-4% -$9.83M
BAC icon
21
Bank of America
BAC
$435B
$228M 0.8%
9,449,192
-644,400
-6% -$16M
PEP icon
22
PepsiCo
PEP
$190B
$223M 0.79%
1,611,944
-61,700
-4% -$8.39M
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$217M 0.77%
3,783,200
+128,200
+4% +$7.14M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$205M 0.73%
963,810
-33,700
-3% -$6.89M
CRM icon
25
Salesforce
CRM
$151B
$204M 0.72%
811,828
-188,300
-19% -$41.2M
1
2 3 4 5

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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.