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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
LRCX icon
226
Lam Research
LRCX
$383B
$27M 0.08%
474,000
-260,000
-35% -$15.8M
EWT icon
227
iShares MSCI Taiwan ETF
EWT
$11B
$26.6M 0.08%
429,200
-66,200
-13% -$4.22M
PM icon
228
Philip Morris
PM
$290B
$26.6M 0.08%
280,140
+67,800
+32% +$6.82M
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$133B
$26.4M 0.08%
145,586
-80,615
-36% -$15.7M
ULTA icon
230
Ulta Beauty
ULTA
$23.6B
$26.2M 0.08%
72,600
+29,200
+67% +$10.5M
CTSH icon
231
Cognizant
CTSH
$26.3B
$26M 0.08%
351,022
-73,300
-17% -$5.41M
HPQ icon
232
HP
HPQ
$27.3B
$25.8M 0.08%
943,500
+75,700
+9% +$2.17M
FISV
233
Fiserv Inc
FISV
$27.8B
$25.2M 0.08%
232,595
-32,900
-12% -$3.68M
PNC icon
234
PNC Financial Services
PNC
$100B
$25.1M 0.08%
128,500
-52,400
-29% -$9.9M
RF icon
235
Regions Financial
RF
$26.8B
$25.1M 0.07%
1,178,300
-36,300
-3% -$722K
NTES icon
236
NetEase
NTES
$85.4B
$24.9M 0.07%
291,446
+98,866
+51% +$9.34M
ATVI
237
DELISTED
Activision Blizzard
ATVI
$24.3M 0.07%
313,500
-67,000
-18% -$5.6M
YUM icon
238
Yum! Brands
YUM
$39.7B
$23.8M 0.07%
194,500
-27,900
-13% -$3.54M
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$23.3M 0.07%
175,000
– –
NIO icon
240
NIO
NIO
$12.1B
$22.9M 0.07%
641,687
-6,558
-1% -$269K
CNI icon
241
Canadian National Railway
CNI
$75.7B
$22.9M 0.07%
197,280
-26,100
-12% -$2.89M
U icon
242
Unity
U
$19B
$22.8M 0.07%
180,800
+63,800
+55% +$7.55M
BDX icon
243
Becton Dickinson
BDX
$48.9B
$22.5M 0.07%
93,685
-1,845
-2% -$453K
LYB icon
244
LyondellBasell Industries
LYB
$20.2B
$22.4M 0.07%
239,200
+62,100
+35% +$6.09M
PSA icon
245
Public Storage
PSA
$60.8B
$22.1M 0.07%
74,300
-3,000
-4% -$941K
AZO icon
246
AutoZone
AZO
$50.1B
$21.6M 0.06%
12,700
-5,100
-29% -$8.18M
GIB icon
247
CGI
GIB
$15.6B
$21.1M 0.06%
248,400
+13,200
+6% +$1.19M
FTNT icon
248
Fortinet
FTNT
$120B
$21.1M 0.06%
361,000
+101,500
+39% +$5.88M
ZTO icon
249
ZTO Express
ZTO
$18.2B
$20.9M 0.06%
683,200
+336,700
+97% +$9.66M
GE icon
250
GE Aerospace
GE
$380B
$20.9M 0.06%
326,158
-27,128
-8% -$1.74M
8 9
10
11 12

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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.