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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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$104B
| $19.9M | 0.06% |
102,000
-15,300
| -13% | -$2.79M |
|
252
Halliburton
HAL
$28.2B
| $19.8M | 0.06% |
920,300
+526,900
| +134% | +$11M |
|
253
Baker Hughes
BKR
$63.9B
| $19.7M | 0.06% |
913,100
+413,400
| +83% | +$9.41M |
|
|
XYZ
254
Block Inc
XYZ
$47.6B
| $19.5M | 0.06% |
85,700
-13,500
| -14% | -$3.16M |
|
255
PACCAR
PCAR
$69.7B
| $19.4M | 0.06% |
313,050
+31,050
| +11% | +$1.94M |
|
256
Ecolab
ECL
$80B
| $19.3M | 0.06% |
89,960
+10,900
| +14% | +$2.32M |
|
257
Qiagen
QGEN
$8.88B
| $19.2M | 0.06% |
+371,496
| New | +$20.4M |
|
258
Dropbox
DBX
$7.49B
| $18.5M | 0.06% |
692,900
-18,900
| -3% | -$455K |
|
|
FISV
259
Fiserv Inc
FISV
$27.6B
| $18.4M | 0.06% |
154,495
+20,300
| +15% | +$2.33M |
|
260
Essex Property Trust
ESS
$18.2B
| $18.4M | 0.06% |
67,600
-10,500
| -13% | -$2.72M |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $18.1M | 0.06% |
198,200
-32,500
| -14% | -$2.98M |
|
262
O'Reilly Automotive
ORLY
$75.4B
| $18M | 0.06% |
531,000
+259,500
| +96% | +$8.04M |
|
263
Blackstone
BX
$117B
| $17.9M | 0.06% |
239,800
+31,600
| +15% | +$2.18M |
|
264
Digital Realty Trust
DLR
$71.2B
| $17.9M | 0.06% |
126,800
-8,000
| -6% | -$1.11M |
|
265
Public Storage
PSA
$60.5B
| $17.8M | 0.06% |
72,200
+20,800
| +40% | +$4.84M |
|
266
Moody's
MCO
$82.8B
| $17.8M | 0.06% |
59,500
-1,200
| -2% | -$338K |
|
267
Newmont
NEM
$123B
| $17.8M | 0.06% |
294,737
-1,900
| -0.6% | -$114K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $17.7M | 0.06% |
245,931
+46,600
| +23% | +$3.5M |
|
269
International Paper
IP
$22.1B
| $17.6M | 0.06% |
344,034
+86,064
| +33% | +$4.19M |
|
270
Cummins
CMI
$89.1B
| $17.4M | 0.05% |
67,100
-64,900
| -49% | -$16.2M |
|
271
CBRE Group
CBRE
$42.6B
| $17.3M | 0.05% |
219,100
+23,400
| +12% | +$1.65M |
|
272
Willis Towers Watson
WTW
$31.7B
| $17.2M | 0.05% |
75,100
-14,900
| -17% | -$3.25M |
|
273
Kinder Morgan
KMI
$70.2B
| $17.2M | 0.05% |
1,031,375
-658,400
| -39% | -$10.1M |
|
274
Rogers Communications
RCI
$18.8B
| $17.2M | 0.05% |
372,200
+244,400
| +191% | +$11.4M |
|
275
Stanley Black & Decker
SWK
$15.7B
| $17.1M | 0.05% |
85,500
-301,467
| -78% | -$54.7M |
|
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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.