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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
+6.55%
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
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
739
New
35
Increased
199
Reduced
474
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$149M |
| 2 |
Analog Devices
ADI
|
+$89.9M |
| 3 |
Applied Materials
AMAT
|
+$62.9M |
| 4 |
United Parcel Service
UPS
|
+$57.5M |
| 5 |
Deere & Co
DE
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$284M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Illumina
ILMN
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$91.3B
| $24M | 0.08% |
402,159
-223,500
| -36% | -$12.3M |
|
227
Stellantis
STLA
$21B
| $23.8M | 0.08% |
+1,345,305
| New | +$22.6M |
|
228
Skyworks Solutions
SWKS
$10.4B
| $23.8M | 0.08% |
129,514
+9,000
| +7% | +$1.56M |
|
229
Zoetis
ZTS
$30.9B
| $23.6M | 0.07% |
149,784
+6,700
| +5% | +$1.06M |
|
230
Synchrony
SYF
$25.4B
| $23.3M | 0.07% |
574,100
+120,500
| +27% | +$4.65M |
|
231
Fidelity National Information Services
FIS
$21.9B
| $23.2M | 0.07% |
164,763
-561,542
| -77% | -$76.7M |
|
232
Canadian Imperial Bank of Commerce
CM
$109B
| $23.1M | 0.07% |
472,200
+135,000
| +40% | +$6.24M |
|
233
Idexx Laboratories
IDXX
$46.9B
| $23M | 0.07% |
47,000
-6,800
| -13% | -$3.41M |
|
234
Mercado Libre
MELI
$92.5B
| $23M | 0.07% |
15,600
-7,933
| -34% | -$13.5M |
|
235
Aflac
AFL
$61.1B
| $22.9M | 0.07% |
447,100
+53,900
| +14% | +$2.59M |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $22.8M | 0.07% |
175,000
| – | – |
|
237
Edwards Lifesciences
EW
$53B
| $22.6M | 0.07% |
270,400
-176,500
| -39% | -$14.9M |
|
238
Weyerhaeuser
WY
$18.2B
| $22.4M | 0.07% |
630,000
-539,200
| -46% | -$18.4M |
|
239
AutoZone
AZO
$50.1B
| $22.3M | 0.07% |
15,900
-1,900
| -11% | -$2.35M |
|
|
BNY
240
Bank of New York Mellon
BNY
$108B
| $22.2M | 0.07% |
469,772
+40,700
| +9% | +$1.79M |
|
241
Becton Dickinson
BDX
$48.9B
| $22M | 0.07% |
92,660
+12,607
| +16% | +$3.08M |
|
242
Dow Inc
DOW
$22.1B
| $21.9M | 0.07% |
342,598
-238,300
| -41% | -$14.3M |
|
243
HP
HPQ
$27.3B
| $21.7M | 0.07% |
683,200
+16,800
| +3% | +$464K |
|
|
MRSH
244
Marsh
MRSH
$91B
| $21.5M | 0.07% |
176,800
-80,300
| -31% | -$9.25M |
|
245
eBay
EBAY
$47.9B
| $21.4M | 0.07% |
348,664
-253,000
| -42% | -$14.7M |
|
246
EOG Resources
EOG
$74.6B
| $21.1M | 0.07% |
290,850
-399,616
| -58% | -$25.5M |
|
247
NetEase
NTES
$85.4B
| $20.7M | 0.07% |
200,380
-12,900
| -6% | -$1.46M |
|
248
Lam Research
LRCX
$383B
| $20.7M | 0.07% |
347,000
-46,000
| -12% | -$2.51M |
|
249
Agilent Technologies
A
$42B
| $20.4M | 0.06% |
160,644
-156,700
| -49% | -$19.4M |
|
250
State Street
STT
$51.3B
| $20M | 0.06% |
238,500
+57,600
| +32% | +$4.46M |
|
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Korea Investment Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Korea Investment Corp held 739 positions worth $31.7B, down 4.8% from $33.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Korea Investment Corp withdrew a net $3.2B in Q1 2021, closing 23 positions and reducing 474 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Korea Investment Corp opened a new position in Uber worth $145M.
- Korea Investment Corp's largest Q1 2021 buy was Uber: 2,668,200 shares worth $145M.
- Korea Investment Corp added most to Analog Devices in Q1 2021, an estimated $89.9M increase.
- Korea Investment Corp's biggest Q1 2021 reduction was Amazon, cutting an estimated $284M.
- Korea Investment Corp fully exited Vanguard FTSE Emerging Markets ETF in Q1 2021, selling an estimated $179M.
- Korea Investment Corp's ten largest holdings make up 23% of its $31.7B portfolio in Q1 2021.
- Korea Investment Corp opened 35 new positions and closed 23 in Q1 2021.
- Korea Investment Corp's portfolio value fell 4.8% quarter-over-quarter to $31.7B.
Based on Korea Investment Corp's 13F filing for Q1 2021, filed 13 May 2021.