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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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$211B
| $17M | 0.05% |
516,600
+179,000
| +53% | +$5.81M |
|
277
Paychex
PAYX
$42.7B
| $17M | 0.05% |
173,400
-61,900
| -26% | -$5.7M |
|
278
W.W. Grainger
GWW
$61.7B
| $16.8M | 0.05% |
42,000
+3,800
| +10% | +$1.47M |
|
279
News Corp Class A
NWSA
$15.5B
| $16.7M | 0.05% |
655,600
-120,600
| -16% | -$2.7M |
|
280
Regenxbio
RGNX
$679M
| $16M | 0.05% |
467,871
-22,100
| -5% | -$943K |
|
281
Ally Financial
ALLY
$13.4B
| $15.9M | 0.05% |
351,000
+173,400
| +98% | +$7.26M |
|
282
Ingersoll Rand
IR
$33.8B
| $15.9M | 0.05% |
322,232
+133,500
| +71% | +$6.18M |
|
283
Marriott International
MAR
$91.3B
| $15.7M | 0.05% |
106,080
-53,400
| -33% | -$7.29M |
|
284
Trip.com Group
TCOM
$29.1B
| $15.6M | 0.05% |
393,904
-12,600
| -3% | -$467K |
|
285
Vipshop
VIPS
$7.35B
| $15.6M | 0.05% |
522,441
+335,700
| +180% | +$11.6M |
|
286
Nutrien
NTR
$32B
| $15.5M | 0.05% |
288,219
-24,100
| -8% | -$1.31M |
|
287
Travelers Companies
TRV
$78.2B
| $15.4M | 0.05% |
102,600
-2,400
| -2% | -$353K |
|
288
Kimberly-Clark
KMB
$35.8B
| $15.1M | 0.05% |
108,500
-58,800
| -35% | -$7.8M |
|
289
Canadian Natural Resources
CNQ
$97.4B
| $14.6M | 0.05% |
967,704
-91,481
| -9% | -$1.24M |
|
290
Equity Residential
EQR
$24.6B
| $14.6M | 0.05% |
204,200
+1,200
| +0.6% | +$79.4K |
|
291
Phillips 66
PSX
$87.5B
| $14.6M | 0.05% |
178,775
-110,900
| -38% | -$8.7M |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.6M | 0.05% |
95,200
+32,200
| +51% | +$4.98M |
|
293
Simon Property Group
SPG
$71.7B
| $14.5M | 0.05% |
127,250
-82,400
| -39% | -$8.6M |
|
294
Allstate
ALL
$66.9B
| $14.5M | 0.05% |
125,900
-4,900
| -4% | -$540K |
|
295
Welltower
WELL
$164B
| $14.5M | 0.05% |
201,800
+38,000
| +23% | +$2.55M |
|
296
Otis Worldwide
OTIS
$27.8B
| $14.4M | 0.05% |
210,750
+1,300
| +0.6% | +$85K |
|
297
Yum! Brands
YUM
$39.1B
| $14.4M | 0.05% |
133,200
+59,100
| +80% | +$6.26M |
|
298
Nucor
NUE
$62.9B
| $14.3M | 0.05% |
178,700
-42,700
| -19% | -$2.59M |
|
299
Marathon Petroleum
MPC
$92B
| $14.3M | 0.05% |
266,636
-55,200
| -17% | -$2.79M |
|
300
Sarepta Therapeutics
SRPT
$1.89B
| $14.2M | 0.04% |
190,841
-13,800
| -7% | -$1.27M |
|
Similar funds
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LP
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.