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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
DRE
326
DELISTED
Duke Realty Corp.
DRE
$12.4M 0.04%
310,300
-63,500
-17% -$2.48M
TROW icon
327
T. Rowe Price
TROW
$24.3B
$12.3M 0.04%
81,400
+26,200
+47% +$3.75M
CBRE icon
328
CBRE Group
CBRE
$42.7B
$12.3M 0.04%
195,700
+111,000
+131% +$6.27M
GIS icon
329
General Mills
GIS
$20.2B
$12.2M 0.04%
207,100
-85,300
-29% -$5.16M
IP icon
330
International Paper
IP
$22.1B
$12.1M 0.04%
257,970
-80,573
-24% -$3.6M
HOLX
331
DELISTED
Hologic
HOLX
$12.1M 0.04%
166,300
+99,100
+147% +$7M
EQR icon
332
Equity Residential
EQR
$24.4B
$12M 0.04%
203,000
-24,000
-11% -$1.36M
SU icon
333
Suncor Energy
SU
$74B
$12M 0.04%
716,250
+116,700
+19% +$1.71M
PSA icon
334
Public Storage
PSA
$60.7B
$11.9M 0.04%
51,400
– –
NUE icon
335
Nucor
NUE
$61.9B
$11.8M 0.04%
221,400
+143,700
+185% +$7.42M
EXPD icon
336
Expeditors International
EXPD
$23B
$11.5M 0.03%
121,100
+35,700
+42% +$3.25M
EVRG icon
337
Evergy
EVRG
$18.9B
$11.4M 0.03%
205,000
+131,000
+177% +$7.19M
RF icon
338
Regions Financial
RF
$26.9B
$11.4M 0.03%
704,500
+304,400
+76% +$4.4M
NXPI icon
339
NXP Semiconductors
NXPI
$59.6B
$11.3M 0.03%
71,000
-47,900
-40% -$7.06M
FTV icon
340
Fortive
FTV
$18.6B
$11.2M 0.03%
209,401
-24,341
-10% -$1.25M
LYB icon
341
LyondellBasell Industries
LYB
$20.7B
$11.2M 0.03%
121,900
+16,700
+16% +$1.36M
MRNA icon
342
Moderna
MRNA
$24.2B
$11.1M 0.03%
106,400
+27,400
+35% +$2.77M
APH icon
343
Amphenol
APH
$206B
$11M 0.03%
337,600
-404,000
-54% -$12.4M
OKTA icon
344
Okta
OKTA
$26.1B
$11M 0.03%
43,400
-21,100
-33% -$5.02M
SIRI icon
345
SiriusXM
SIRI
$9.61B
$11M 0.03%
172,700
+85,490
+98% +$5.25M
TRU icon
346
TransUnion
TRU
$15.4B
$10.7M 0.03%
108,100
-34,200
-24% -$3.13M
CE icon
347
Celanese
CE
$4.92B
$10.6M 0.03%
81,900
+40,200
+96% +$5M
AVB icon
348
AvalonBay Communities
AVB
$26B
$10.6M 0.03%
66,200
-8,300
-11% -$1.32M
WELL icon
349
Welltower
WELL
$163B
$10.6M 0.03%
163,800
-20,700
-11% -$1.26M
ALGN icon
350
Align Technology
ALGN
$12.3B
$10.5M 0.03%
19,700
-16,666
-46% -$7.49M
12 13
14
15 16

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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.