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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
+11.96%
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
$38.5B
AUM Growth
+$4.94B
Cap. Flow
+$1.61B
Cap. Flow %
4.18%
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$192M
3
MSFT icon
Microsoft
MSFT
+$94.4M
4
VZ icon
Verizon
VZ
+$85.1M
5
ACN icon
Accenture
ACN
+$83.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$172M
2
UPS icon
United Parcel Service
UPS
+$163M
3
BIDU icon
Baidu
BIDU
+$149M
4
JD icon
JD.com
JD
+$120M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Financials 13.03%
3 Healthcare 11.9%
4 Consumer Discretionary 10.94%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$57.3B
$34.5M 0.09%
167,300
+139,900
+511% +$26.2M
TRP icon
227
TC Energy
TRP
$66B
$34.5M 0.09%
740,897
+409
+0.1% +$20.2K
AON icon
228
Aon
AON
$75.7B
$34.4M 0.09%
114,600
+16,400
+17% +$4.92M
CI icon
229
Cigna
CI
$73.6B
$34.3M 0.09%
149,380
-62,550
-30% -$13.3M
NIO icon
230
NIO
NIO
$12.1B
$33.7M 0.09%
1,062,591
+420,904
+66% +$15.5M
SBAC icon
231
SBA Communications
SBAC
$19.2B
$33.2M 0.09%
85,332
+28,800
+51% +$10.1M
FTNT icon
232
Fortinet
FTNT
$120B
$33M 0.09%
459,000
+98,000
+27% +$6.45M
LBRDK icon
233
Liberty Broadband Class C
LBRDK
$5.18B
$31.2M 0.08%
193,900
+171,700
+773% +$28.2M
TER icon
234
Teradyne
TER
$57.1B
$30.6M 0.08%
187,100
+103,900
+125% +$14.6M
DFS
235
DELISTED
Discover Financial Services
DFS
$30.5M 0.08%
264,000
+121,600
+85% +$14.4M
DLR icon
236
Digital Realty Trust
DLR
$70.8B
$30.4M 0.08%
171,900
+63,500
+59% +$10.2M
PDD icon
237
Pinduoduo
PDD
$132B
$29.8M 0.08%
511,656
-137,483
-21% -$10.8M
AES icon
238
AES
AES
$10.5B
$29.6M 0.08%
1,216,300
+378,000
+45% +$9.19M
ALC icon
239
Alcon
ALC
$35.9B
$29.1M 0.08%
328,336
-204,424
-38% -$16.8M
ANET icon
240
Arista Networks
ANET
$242B
$28.7M 0.07%
+798,400
New +$23.8M
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$11B
$28.6M 0.07%
429,200
– –
ALLE icon
242
Allegion
ALLE
$14.1B
$28.3M 0.07%
213,600
+99,400
+87% +$13M
ULTA icon
243
Ulta Beauty
ULTA
$23.6B
$27.5M 0.07%
66,600
-6,000
-8% -$2.33M
FFIV icon
244
F5
FFIV
$23.2B
$27.3M 0.07%
111,400
+83,400
+298% +$18.5M
BR icon
245
Broadridge
BR
$19.8B
$27M 0.07%
147,900
+112,500
+318% +$19.8M
MTD icon
246
Mettler-Toledo International
MTD
$28.6B
$26.8M 0.07%
15,800
+1,300
+9% +$1.97M
HUBS icon
247
HubSpot
HUBS
$10.8B
$26.6M 0.07%
40,400
+31,400
+349% +$23.8M
SPG icon
248
Simon Property Group
SPG
$71.5B
$26.4M 0.07%
165,500
+34,000
+26% +$5.19M
MELI icon
249
Mercado Libre
MELI
$92.5B
$26.4M 0.07%
19,600
+800
+4% +$1.12M
A icon
250
Agilent Technologies
A
$42B
$26.4M 0.07%
165,300
+36,300
+28% +$5.65M
8 9
10
11 12

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Korea Investment Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Korea Investment Corp held 764 positions worth $38.5B, up 15% from $33.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp deployed $1.61B of net new capital in Q4 2021, opening 34 new positions and adding to 423 existing holdings. Its largest new stake was Wolfspeed: 589,981 shares worth $65.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $172M trimmed.

  • Korea Investment Corp's largest Q4 2021 buy was Wolfspeed: 589,981 shares worth $65.9M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $351M increase.
  • Korea Investment Corp's biggest Q4 2021 reduction was Blackrock, cutting an estimated $172M.
  • Korea Investment Corp fully exited World Wrestling Entertainment in Q4 2021, selling an estimated $48.5M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $38.5B portfolio in Q4 2021.
  • Korea Investment Corp opened 34 new positions and closed 41 in Q4 2021.
  • Korea Investment Corp's portfolio value rose 15% quarter-over-quarter to $38.5B.

Based on Korea Investment Corp's 13F filing for Q4 2021, filed 9 Feb 2022.