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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
+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
(+15%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$94.4M |
| 4 |
Verizon
VZ
|
+$85.1M |
| 5 |
Accenture
ACN
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$172M |
| 2 |
United Parcel Service
UPS
|
+$163M |
| 3 |
Baidu
BIDU
|
+$149M |
| 4 |
JD.com
JD
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$28B
| $21M | 0.05% |
918,100
+389,800
| +74% | +$9.23M |
|
277
Magna International
MGA
$18.7B
| $20.6M | 0.05% |
254,500
+9,200
| +4% | +$749K |
|
278
Snap-on
SNA
$21.3B
| $20.4M | 0.05% |
94,900
+37,600
| +66% | +$8.03M |
|
279
Lam Research
LRCX
$383B
| $20.1M | 0.05% |
280,000
-194,000
| -41% | -$12.2M |
|
280
Iron Mountain
IRM
$36.2B
| $20M | 0.05% |
383,100
+171,000
| +81% | +$8.08M |
|
281
Ameriprise Financial
AMP
$49.2B
| $19.9M | 0.05% |
65,900
+26,200
| +66% | +$7.75M |
|
282
Fastenal
FAST
$59.8B
| $19.8M | 0.05% |
617,600
+304,600
| +97% | +$8.98M |
|
283
Manulife Financial
MFC
$73.3B
| $19.5M | 0.05% |
1,021,300
-608,800
| -37% | -$11.8M |
|
284
Trimble
TRMB
$13.6B
| $19.4M | 0.05% |
222,200
+153,800
| +225% | +$13.2M |
|
285
Canadian Imperial Bank of Commerce
CM
$109B
| $19.3M | 0.05% |
331,400
+144,800
| +78% | +$8.43M |
|
286
Roper Technologies
ROP
$39.9B
| $19.2M | 0.05% |
39,100
+18,600
| +91% | +$8.85M |
|
287
HP
HPQ
$27.3B
| $19.2M | 0.05% |
508,700
-434,800
| -46% | -$14.2M |
|
288
Xcel Energy
XEL
$48B
| $19M | 0.05% |
280,400
+68,900
| +33% | +$4.49M |
|
289
Synchrony
SYF
$25.4B
| $18.9M | 0.05% |
408,400
+40,400
| +11% | +$1.94M |
|
290
Phillips 66
PSX
$86B
| $18.8M | 0.05% |
259,500
+90,700
| +54% | +$6.86M |
|
291
Regions Financial
RF
$26.8B
| $18.6M | 0.05% |
854,200
-324,100
| -28% | -$7.41M |
|
292
American International
AIG
$40.6B
| $18.6M | 0.05% |
327,394
-308,880
| -49% | -$17.6M |
|
293
KKR & Co
KKR
$93.2B
| $18.6M | 0.05% |
249,800
+50,300
| +25% | +$3.71M |
|
294
SS&C Technologies
SSNC
$18.7B
| $18.5M | 0.05% |
225,300
+72,700
| +48% | +$5.6M |
|
295
WEC Energy
WEC
$34.6B
| $18.4M | 0.05% |
189,600
+78,900
| +71% | +$7.21M |
|
296
Arthur J. Gallagher & Co
AJG
$64.7B
| $18.4M | 0.05% |
108,200
+27,000
| +33% | +$4.41M |
|
297
CGI
GIB
$15.6B
| $17.9M | 0.05% |
201,700
-46,700
| -19% | -$4.09M |
|
298
Marriott International
MAR
$90.9B
| $17.8M | 0.05% |
107,580
+7,800
| +8% | +$1.23M |
|
|
HOLX
299
DELISTED
Hologic
HOLX
| $17.7M | 0.05% |
230,600
+124,900
| +118% | +$9.18M |
|
300
Travelers Companies
TRV
$78.3B
| $17.5M | 0.05% |
112,100
+28,200
| +34% | +$4.41M |
|
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TI
RIM
LP
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.