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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
+15.13%
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
$33.3B
AUM Growth
+$4.98B
Cap. Flow
+$1.28B
Cap. Flow %
3.84%
Top 10 Hldgs %
24.34%
Holding
734
New
56
Increased
358
Reduced
282
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$193M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147M
3
MSFT icon
Microsoft
MSFT
+$116M
4
ILMN icon
Illumina
ILMN
+$114M
5
MA icon
Mastercard
MA
+$111M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$68.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$64.5M
3
PINS icon
Pinterest
PINS
+$56.6M
4
NEE icon
NextEra Energy
NEE
+$51.4M
5
MTN icon
Vail Resorts
MTN
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 14.08%
3 Healthcare 12.61%
4 Consumer Discretionary 12.29%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$26.9M 0.08%
272,600
+159,100
+140% +$13.5M
IDXX icon
227
Idexx Laboratories
IDXX
$46.5B
$26.9M 0.08%
53,800
+3,419
+7% +$1.53M
LNC icon
228
Lincoln National
LNC
$8.62B
$26.3M 0.08%
523,390
-53,610
-9% -$2.28M
TT icon
229
Trane Technologies
TT
$106B
$25.8M 0.08%
178,000
+62,500
+54% +$8.63M
PRU icon
230
Prudential Financial
PRU
$42.3B
$25.8M 0.08%
329,843
+23,067
+8% +$1.67M
RPM icon
231
RPM International
RPM
$14.9B
$25.2M 0.08%
277,800
+85,500
+44% +$7.54M
WMB icon
232
Williams Companies
WMB
$88.4B
$25.1M 0.08%
1,250,892
+415,567
+50% +$8.42M
TER icon
233
Teradyne
TER
$58.7B
$24.7M 0.07%
206,200
+44,500
+28% +$4.55M
BNS icon
234
Scotiabank
BNS
$108B
$24.4M 0.07%
452,317
-11,500
-2% -$545K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24.2M 0.07%
175,000
– –
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.99B
$23.7M 0.07%
323,856
+69,966
+28% +$5.1M
ZTS icon
237
Zoetis
ZTS
$30.9B
$23.7M 0.07%
143,084
-3,600
-2% -$585K
ROST icon
238
Ross Stores
ROST
$81.4B
$23.3M 0.07%
189,600
+99,400
+110% +$10.4M
KMI icon
239
Kinder Morgan
KMI
$70.2B
$23.1M 0.07%
1,689,775
+845,900
+100% +$11.3M
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$22.6M 0.07%
198,853
+20,582
+12% +$2M
KMB icon
241
Kimberly-Clark
KMB
$36B
$22.6M 0.07%
167,300
+7,700
+5% +$1.08M
RGNX icon
242
Regenxbio
RGNX
$706M
$22.2M 0.07%
489,971
+44,300
+10% +$1.55M
MGA icon
243
Magna International
MGA
$18.7B
$22M 0.07%
310,400
+198,000
+176% +$11.7M
PAYX icon
244
Paychex
PAYX
$43.1B
$21.9M 0.07%
235,300
+32,400
+16% +$2.88M
XYZ
245
Block Inc
XYZ
$47.3B
$21.6M 0.06%
99,200
-80,900
-45% -$15.8M
MFC icon
246
Manulife Financial
MFC
$72.9B
$21.3M 0.06%
1,199,300
+40,500
+3% +$647K
EA
247
DELISTED
Electronic Arts
EA
$21.3M 0.06%
148,196
-56,500
-28% -$7.28M
AZO icon
248
AutoZone
AZO
$50B
$21.1M 0.06%
17,800
+6,934
+64% +$8.03M
MAR icon
249
Marriott International
MAR
$90.9B
$21M 0.06%
159,480
+86,900
+120% +$9.93M
LHX icon
250
L3Harris
LHX
$53.3B
$20.7M 0.06%
109,415
+2,700
+3% +$494K
8 9
10
11 12

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Korea Investment Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Korea Investment Corp held 734 positions worth $33.3B, up 18% from $28.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Korea Investment Corp deployed $1.28B of net new capital in Q4 2020, opening 56 new positions and adding to 358 existing holdings. Its largest new stake was Wynn Resorts: 450,922 shares worth $50.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $68.2M trimmed.

  • Korea Investment Corp's largest Q4 2020 buy was Wynn Resorts: 450,922 shares worth $50.9M.
  • Korea Investment Corp added most to United Parcel Service in Q4 2020, an estimated $193M increase.
  • Korea Investment Corp's biggest Q4 2020 reduction was Salesforce, cutting an estimated $68.2M.
  • Korea Investment Corp fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $25.4M.
  • Korea Investment Corp's ten largest holdings make up 24% of its $33.3B portfolio in Q4 2020.
  • Korea Investment Corp opened 56 new positions and closed 30 in Q4 2020.
  • Korea Investment Corp's portfolio value rose 18% quarter-over-quarter to $33.3B.

Based on Korea Investment Corp's 13F filing for Q4 2020, filed 10 Feb 2021.