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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
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
$20.5M 0.06%
230,700
+150,200
+187% +$11.9M
NTES icon
252
NetEase
NTES
$82.2B
$20.4M 0.06%
213,280
-46,900
-18% -$4.21M
GE icon
253
GE Aerospace
GE
$382B
$20.4M 0.06%
379,449
-504,979
-57% -$22.6M
MCK icon
254
McKesson
MCK
$104B
$20.4M 0.06%
117,300
+33,200
+39% +$5.53M
PSX icon
255
Phillips 66
PSX
$88.8B
$20.3M 0.06%
289,675
+120,900
+72% +$7.1M
BF.B icon
256
Brown-Forman Class B
BF.B
$12.8B
$20M 0.06%
251,200
+166,600
+197% +$12.9M
BDX icon
257
Becton Dickinson
BDX
$48.8B
$19.5M 0.06%
80,053
-6,252
-7% -$1.46M
CP icon
258
Canadian Pacific Kansas City
CP
$80.5B
$19.4M 0.06%
279,500
-2,500
-0.9% -$163K
PM icon
259
Philip Morris
PM
$290B
$19.4M 0.06%
233,740
-595,230
-72% -$46.3M
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 0.06%
480,100
+292,900
+156% +$11.3M
WTW icon
261
Willis Towers Watson
WTW
$31.8B
$19M 0.06%
90,000
-8,100
-8% -$1.67M
MTD icon
262
Mettler-Toledo International
MTD
$28.7B
$18.9M 0.06%
16,600
+10,500
+172% +$11.5M
DLR icon
263
Digital Realty Trust
DLR
$70.7B
$18.8M 0.06%
134,800
-16,000
-11% -$2.29M
LRCX icon
264
Lam Research
LRCX
$389B
$18.6M 0.06%
393,000
-217,000
-36% -$9.13M
ESS icon
265
Essex Property Trust
ESS
$18.2B
$18.5M 0.06%
78,100
-4,700
-6% -$1.08M
SWKS icon
266
Skyworks Solutions
SWKS
$10.4B
$18.4M 0.06%
120,514
-51,400
-30% -$7.52M
WST icon
267
West Pharmaceutical
WST
$24.6B
$18.2M 0.05%
64,400
+24,900
+63% +$6.99M
BNY
268
Bank of New York Mellon
BNY
$109B
$18.2M 0.05%
429,072
+119,300
+39% +$4.58M
VTR icon
269
Ventas
VTR
$45.5B
$18M 0.05%
367,300
-40,200
-10% -$1.86M
VRSK icon
270
Verisk Analytics
VRSK
$23.6B
$17.9M 0.05%
86,400
+44,500
+106% +$8.65M
LEN icon
271
Lennar Class A
LEN
$21B
$17.9M 0.05%
242,600
+35,742
+17% +$2.68M
KR icon
272
Kroger
KR
$34.6B
$17.9M 0.05%
563,300
+26,500
+5% +$859K
SPG icon
273
Simon Property Group
SPG
$71.7B
$17.9M 0.05%
209,650
+77,500
+59% +$5.92M
NEM icon
274
Newmont
NEM
$123B
$17.8M 0.05%
296,637
-12,900
-4% -$795K
MCO icon
275
Moody's
MCO
$82.6B
$17.6M 0.05%
60,700
-27,200
-31% -$7.61M
9 10
11
12 13

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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.