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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
+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
Cap. Flow
+$1.61B
Cap. Flow %
4.18%
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$192M
3
MSFT icon
Microsoft
MSFT
+$94.4M
4
VZ icon
Verizon
VZ
+$85.1M
5
ACN icon
Accenture
ACN
+$83.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$172M
2
UPS icon
United Parcel Service
UPS
+$163M
3
BIDU icon
Baidu
BIDU
+$149M
4
JD icon
JD.com
JD
+$120M
5
UNH icon
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
HES
301
DELISTED
Hess
HES
$17.4M 0.05%
235,611
+134,100
+132% +$10.9M
AZO icon
302
AutoZone
AZO
$50.1B
$17.4M 0.05%
8,300
-4,400
-35% -$8.19M
LKQ icon
303
LKQ Corp
LKQ
$6.22B
$17.4M 0.05%
289,800
+108,500
+60% +$6.12M
GE icon
304
GE Aerospace
GE
$380B
$17.4M 0.05%
295,180
-30,978
-9% -$1.95M
STZ icon
305
Constellation Brands
STZ
$22.8B
$17.2M 0.04%
68,700
+2,600
+4% +$593K
SRE icon
306
Sempra
SRE
$55.1B
$17.2M 0.04%
260,000
+31,200
+14% +$1.98M
HSY icon
307
Hershey
HSY
$36.7B
$17M 0.04%
88,100
+51,900
+143% +$9.4M
SNAP icon
308
Snap
SNAP
$9.05B
$16.6M 0.04%
353,200
+116,100
+49% +$6.53M
STT icon
309
State Street
STT
$51.3B
$16.6M 0.04%
178,600
+110,400
+162% +$10.4M
TRU icon
310
TransUnion
TRU
$15.2B
$16.5M 0.04%
138,800
+101,500
+272% +$11.6M
LEN icon
311
Lennar Class A
LEN
$20.6B
$16.4M 0.04%
145,911
+37,498
+35% +$3.83M
DHI icon
312
D.R. Horton
DHI
$41B
$16.3M 0.04%
150,100
+9,300
+7% +$896K
EXR icon
313
Extra Space Storage
EXR
$31B
$16.3M 0.04%
71,700
+50,100
+232% +$9.93M
EBAY icon
314
eBay
EBAY
$47.9B
$16.2M 0.04%
244,100
+61,300
+34% +$4.37M
NI icon
315
NiSource
NI
$20B
$16M 0.04%
579,900
+259,600
+81% +$6.6M
MCK icon
316
McKesson
MCK
$103B
$16M 0.04%
64,200
+11,000
+21% +$2.41M
YUMC icon
317
Yum China
YUMC
$16.5B
$15.8M 0.04%
317,624
+126,165
+66% +$6.85M
EA
318
DELISTED
Electronic Arts
EA
$15.7M 0.04%
119,400
+45,904
+62% +$6.17M
FIS icon
319
Fidelity National Information Services
FIS
$21.9B
$15.6M 0.04%
143,363
-164,700
-53% -$18.6M
OTIS icon
320
Otis Worldwide
OTIS
$27.7B
$15.6M 0.04%
178,750
+7,900
+5% +$661K
BNY
321
Bank of New York Mellon
BNY
$108B
$15.5M 0.04%
266,772
+93,000
+54% +$5.35M
WST icon
322
West Pharmaceutical
WST
$24.8B
$15.5M 0.04%
33,000
-6,200
-16% -$2.67M
GIL icon
323
Gildan
GIL
$10.6B
$15.4M 0.04%
363,800
+156,600
+76% +$6.21M
TDY icon
324
Teledyne Technologies
TDY
$32B
$15.2M 0.04%
34,900
+2,900
+9% +$1.26M
AOS icon
325
A.O. Smith
AOS
$8.48B
$15.2M 0.04%
177,300
+71,700
+68% +$5.47M
11 12
13
14 15

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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.