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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
BMO icon
251
Bank of Montreal
BMO
$127B
$26M 0.07%
241,300
+106,700
+79% +$11.5M
CP icon
252
Canadian Pacific Kansas City
CP
$79.6B
$25.4M 0.07%
352,544
+150,344
+74% +$11M
BDX icon
253
Becton Dickinson
BDX
$48.9B
$25.1M 0.07%
102,500
+8,815
+9% +$2.11M
PM icon
254
Philip Morris
PM
$290B
$24.5M 0.06%
258,340
-21,800
-8% -$2.04M
DD icon
255
DuPont de Nemours
DD
$19.1B
$24.3M 0.06%
239,981
-77,675
-24% -$7.39M
ECL icon
256
Ecolab
ECL
$79.7B
$24.2M 0.06%
103,260
+46,300
+81% +$10.5M
GDDY icon
257
GoDaddy
GDDY
$11.6B
$24.2M 0.06%
284,600
+230,200
+423% +$16.5M
DTE icon
258
DTE Energy
DTE
$28.5B
$23.8M 0.06%
199,200
+115,700
+139% +$13.2M
BIIB icon
259
Biogen
BIIB
$30.6B
$23.6M 0.06%
98,240
-21,474
-18% -$5.52M
LI icon
260
Li Auto
LI
$12.6B
$23.5M 0.06%
733,177
+26,166
+4% +$807K
RHI icon
261
Robert Half
RHI
$4.37B
$23.5M 0.06%
210,800
+76,900
+57% +$8.56M
CARR icon
262
Carrier Global
CARR
$52.3B
$23.4M 0.06%
430,500
+223,100
+108% +$12M
RACE icon
263
Ferrari
RACE
$71.5B
$23.3M 0.06%
89,993
+47,458
+112% +$11.7M
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$23.2M 0.06%
175,000
– –
QGEN icon
265
Qiagen
QGEN
$9.05B
$22.8M 0.06%
385,909
+343,943
+820% +$19.7M
HIG icon
266
Hartford Financial Services
HIG
$38.7B
$22.7M 0.06%
329,000
-55,600
-14% -$3.92M
DOW icon
267
Dow Inc
DOW
$22.1B
$22.6M 0.06%
398,198
+36,900
+10% +$2.1M
MSCI icon
268
MSCI
MSCI
$40.9B
$22.4M 0.06%
36,600
+22,200
+154% +$13.9M
NTR icon
269
Nutrien
NTR
$31.6B
$22.3M 0.06%
295,719
+73,100
+33% +$5.12M
VRSK icon
270
Verisk Analytics
VRSK
$23.6B
$22M 0.06%
96,200
+4,700
+5% +$1.03M
IT icon
271
Gartner
IT
$12.2B
$21.7M 0.06%
64,900
+20,000
+45% +$6.43M
PRU icon
272
Prudential Financial
PRU
$42.1B
$21.5M 0.06%
198,376
-77,416
-28% -$8.41M
CTSH icon
273
Cognizant
CTSH
$26.3B
$21.4M 0.06%
241,422
-109,600
-31% -$8.81M
EXC icon
274
Exelon
EXC
$45.8B
$21.3M 0.06%
516,917
+205,252
+66% +$7.73M
FNF icon
275
Fidelity National Financial
FNF
$12.9B
$21.3M 0.06%
424,216
+211,432
+99% +$10.1M
9 10
11
12 13

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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.