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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
AEM icon
276
Agnico Eagle Mines
AEM
$92B
$17.6M 0.05%
249,600
-500
-0.2% -$37.3K
AFL icon
277
Aflac
AFL
$60.7B
$17.5M 0.05%
393,200
-3,900
-1% -$160K
WDAY icon
278
Workday
WDAY
$44.8B
$17.3M 0.05%
72,100
-5,900
-8% -$1.33M
EDU icon
279
New Oriental
EDU
$8.84B
$17.2M 0.05%
92,392
+2,200
+2% +$370K
ECL icon
280
Ecolab
ECL
$79.8B
$17.1M 0.05%
79,060
-3,100
-4% -$648K
PNR icon
281
Pentair
PNR
$10.7B
$17M 0.05%
320,700
-28,400
-8% -$1.46M
BAX icon
282
Baxter International
BAX
$14.3B
$16.8M 0.05%
209,656
-37,700
-15% -$2.99M
BMO icon
283
Bank of Montreal
BMO
$127B
$16.8M 0.05%
220,600
-6,100
-3% -$418K
HPQ icon
284
HP
HPQ
$26.6B
$16.4M 0.05%
666,400
+76,300
+13% +$1.6M
PCAR icon
285
PACCAR
PCAR
$69.7B
$16.2M 0.05%
282,000
+37,650
+15% +$2.21M
MO icon
286
Altria Group
MO
$109B
$15.9M 0.05%
388,719
+139,300
+56% +$5.59M
DBX icon
287
Dropbox
DBX
$7.41B
$15.8M 0.05%
+711,800
New +$14.5M
SYF icon
288
Synchrony
SYF
$25.5B
$15.7M 0.05%
453,600
+326,600
+257% +$9.82M
CERN
289
DELISTED
Cerner Corp
CERN
$15.6M 0.05%
199,331
-58,500
-23% -$4.33M
GWW icon
290
W.W. Grainger
GWW
$61.3B
$15.6M 0.05%
38,200
-7,400
-16% -$2.91M
TWLO icon
291
Twilio
TWLO
$39.3B
$15.4M 0.05%
45,500
-11,800
-21% -$3.69M
CARR icon
292
Carrier Global
CARR
$52.4B
$15.3M 0.05%
405,900
+32,300
+9% +$1.17M
FISV
293
Fiserv Inc
FISV
$28B
$15.3M 0.05%
134,195
-110,366
-45% -$11.9M
HIG icon
294
Hartford Financial Services
HIG
$38.1B
$15.2M 0.05%
311,100
+136,500
+78% +$5.89M
MAS icon
295
Masco
MAS
$15B
$15.2M 0.05%
276,997
-125,900
-31% -$6.93M
DFS
296
DELISTED
Discover Financial Services
DFS
$15.1M 0.05%
166,900
-595,053
-78% -$44.4M
NTR icon
297
Nutrien
NTR
$32.1B
$15M 0.05%
312,319
+55,100
+21% +$2.44M
KDP icon
298
Keurig Dr Pepper
KDP
$39.7B
$15M 0.05%
468,500
+371,700
+384% +$11M
ROK icon
299
Rockwell Automation
ROK
$49.7B
$14.9M 0.04%
59,500
-99,000
-62% -$24.2M
BALL icon
300
Ball Corp
BALL
$16.7B
$14.8M 0.04%
158,600
+5,700
+4% +$527K
10 11
12
13 14

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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.