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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
LVS icon
301
Las Vegas Sands
LVS
$29.6B
$14.8M 0.04%
247,500
+157,100
+174% +$8.38M
TRV icon
302
Travelers Companies
TRV
$78.6B
$14.7M 0.04%
105,000
-22,500
-18% -$2.89M
DOCU
303
DocuSign
DOCU
$11.3B
$14.6M 0.04%
65,800
+17,500
+36% +$3.93M
GDDY icon
304
GoDaddy
GDDY
$11.5B
$14.6M 0.04%
176,200
+30,200
+21% +$2.37M
CM icon
305
Canadian Imperial Bank of Commerce
CM
$108B
$14.4M 0.04%
337,200
-11,400
-3% -$464K
ALL icon
306
Allstate
ALL
$66.7B
$14.4M 0.04%
130,800
-36,500
-22% -$3.59M
YUMC icon
307
Yum China
YUMC
$16.3B
$14.2M 0.04%
249,159
+13,900
+6% +$781K
OTIS icon
308
Otis Worldwide
OTIS
$27.9B
$14.1M 0.04%
209,450
+9,100
+5% +$590K
AXTA icon
309
Axalta
AXTA
$7.96B
$14M 0.04%
491,900
+435,900
+778% +$11.9M
NWSA icon
310
News Corp Class A
NWSA
$15.4B
$13.9M 0.04%
776,200
+563,600
+265% +$9.09M
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
$13.9M 0.04%
238,000
+210,300
+759% +$11.1M
CMG icon
312
Chipotle Mexican Grill
CMG
$40.6B
$13.9M 0.04%
500,000
-5,000
-1% -$131K
TCOM icon
313
Trip.com Group
TCOM
$29.1B
$13.7M 0.04%
406,504
+386,747
+1,958% +$12.6M
BX icon
314
Blackstone
BX
$118B
$13.5M 0.04%
208,200
-81,700
-28% -$4.76M
QRVO icon
315
Qorvo
QRVO
$8.51B
$13.5M 0.04%
81,000
+52,200
+181% +$7.68M
BXP icon
316
Boston Properties
BXP
$10.9B
$13.4M 0.04%
141,800
+21,600
+18% +$1.93M
MPC icon
317
Marathon Petroleum
MPC
$93.3B
$13.3M 0.04%
321,836
+31,400
+11% +$1.13M
STT icon
318
State Street
STT
$51.4B
$13.2M 0.04%
180,900
-114,491
-39% -$7.77M
ALB icon
319
Albemarle
ALB
$15.4B
$13.1M 0.04%
88,600
+7,900
+10% +$938K
WCN
320
Waste Connections
WCN
$42.1B
$13.1M 0.04%
127,300
-7,000
-5% -$723K
K
321
DELISTED
Kellanova
K
$13M 0.04%
222,798
+121,410
+120% +$7.3M
PPG icon
322
PPG Industries
PPG
$25.8B
$12.8M 0.04%
88,600
+26,500
+43% +$3.69M
KEYS icon
323
Keysight
KEYS
$58.4B
$12.7M 0.04%
96,100
+45,700
+91% +$5.26M
B
324
Barrick Mining
B
$67.6B
$12.6M 0.04%
553,353
-13,900
-2% -$352K
CNQ icon
325
Canadian Natural Resources
CNQ
$98.2B
$12.5M 0.04%
1,059,185
+107,205
+11% +$1.08M
11 12
13
14 15

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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.