We are live on ! Find out more
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
+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
Cap. Flow
-$3.2B
Cap. Flow %
-10.09%
Top 10 Hldgs %
23.22%
Holding
739
New
35
Increased
199
Reduced
474
Closed
23

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$149M
2
ADI icon
Analog Devices
ADI
+$89.9M
3
AMAT icon
Applied Materials
AMAT
+$62.9M
4
UPS icon
United Parcel Service
UPS
+$57.5M
5
DE icon
Deere & Co
DE
+$54.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
AAPL icon
Apple
AAPL
+$207M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179M
4
MSFT icon
Microsoft
MSFT
+$169M
5
ILMN icon
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
EPAM icon
301
EPAM Systems
EPAM
$5.13B
$14.2M 0.04%
35,700
+22,100
+163% +$8.09M
EA
302
DELISTED
Electronic Arts
EA
$14.1M 0.04%
104,496
-43,700
-29% -$6.05M
WEC icon
303
WEC Energy
WEC
$34.5B
$13.9M 0.04%
148,556
+71,200
+92% +$6.21M
DOCU
304
DocuSign
DOCU
$11.5B
$13.8M 0.04%
68,400
+2,600
+4% +$603K
ROK icon
305
Rockwell Automation
ROK
$49.2B
$13.7M 0.04%
51,700
-7,800
-13% -$1.99M
BBY icon
306
Best Buy
BBY
$17.6B
$13.7M 0.04%
119,290
-219,900
-65% -$24.6M
AEM icon
307
Agnico Eagle Mines
AEM
$92.4B
$13.5M 0.04%
232,700
-16,900
-7% -$1.09M
GD icon
308
General Dynamics
GD
$106B
$13.4M 0.04%
73,800
-110,400
-60% -$18M
AON icon
309
Aon
AON
$75.4B
$13.4M 0.04%
58,200
+14,800
+34% +$3.26M
SU icon
310
Suncor Energy
SU
$74.4B
$13.2M 0.04%
633,150
-83,100
-12% -$1.63M
WCN
311
Waste Connections
WCN
$42.2B
$13.2M 0.04%
122,000
-5,300
-4% -$538K
B
312
Barrick Mining
B
$68.2B
$13.1M 0.04%
658,753
+105,400
+19% +$2.27M
TWLO icon
313
Twilio
TWLO
$39.3B
$12.9M 0.04%
38,000
-7,500
-16% -$2.81M
LUMN icon
314
Lumen
LUMN
$6.7B
$12.9M 0.04%
965,000
+275,300
+40% +$3.42M
ROST icon
315
Ross Stores
ROST
$80.7B
$12.8M 0.04%
107,100
-82,500
-44% -$9.78M
FRC
316
DELISTED
First Republic Bank
FRC
$12.8M 0.04%
76,800
+12,000
+19% +$1.94M
ALGN icon
317
Align Technology
ALGN
$12.4B
$12.8M 0.04%
23,600
+3,900
+20% +$2.16M
ROKU icon
318
Roku
ROKU
$22.5B
$12.7M 0.04%
39,000
+12,100
+45% +$4.74M
CP icon
319
Canadian Pacific Kansas City
CP
$80.6B
$12.7M 0.04%
166,000
-113,500
-41% -$8.17M
SBAC icon
320
SBA Communications
SBAC
$19.3B
$12.5M 0.04%
45,032
+12,100
+37% +$3.21M
TSN icon
321
Tyson Foods
TSN
$19.7B
$12.4M 0.04%
166,900
+81,000
+94% +$5.59M
CMG icon
322
Chipotle Mexican Grill
CMG
$40.3B
$12.4M 0.04%
435,000
-65,000
-13% -$1.88M
RHI icon
323
Robert Half
RHI
$4.33B
$12.3M 0.04%
157,900
+93,100
+144% +$6.75M
STZ icon
324
Constellation Brands
STZ
$22.5B
$12.3M 0.04%
54,000
+12,600
+30% +$2.84M
VMW
325
DELISTED
VMware, Inc
VMW
$12.3M 0.04%
81,700
+35,700
+78% +$5.1M
11 12
13
14 15

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.