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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
+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
(-4.8%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
739
New
35
Increased
199
Reduced
474
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$149M |
| 2 |
Analog Devices
ADI
|
+$89.9M |
| 3 |
Applied Materials
AMAT
|
+$62.9M |
| 4 |
United Parcel Service
UPS
|
+$57.5M |
| 5 |
Deere & Co
DE
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$284M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.3B
| $12.3M | 0.04% |
207,159
-42,000
| -17% | -$2.51M |
|
327
CGI
GIB
$15.6B
| $12.2M | 0.04% |
146,900
+91,100
| +163% | +$7.21M |
|
328
Annaly Capital Management
NLY
$17.4B
| $12.2M | 0.04% |
355,625
+257,950
| +264% | +$8.74M |
|
329
Ventas
VTR
$45.5B
| $12.2M | 0.04% |
229,300
-138,000
| -38% | -$7.08M |
|
330
AvalonBay Communities
AVB
$26.2B
| $12.2M | 0.04% |
66,200
| – | – |
|
331
Magna International
MGA
$18.8B
| $12.1M | 0.04% |
137,400
-173,000
| -56% | -$14M |
|
332
PG&E
PCG
$37.7B
| $12.1M | 0.04% |
1,031,900
+191,900
| +23% | +$2.23M |
|
333
Ball Corp
BALL
$16.7B
| $12.1M | 0.04% |
142,300
-16,300
| -10% | -$1.43M |
|
334
Clorox
CLX
$13.1B
| $12M | 0.04% |
62,200
+28,800
| +86% | +$5.54M |
|
|
IPG
335
DELISTED
Interpublic Group of Companies
IPG
| $12M | 0.04% |
409,300
+139,200
| +52% | +$3.67M |
|
336
Fortis
FTS
$28.5B
| $11.9M | 0.04% |
275,100
+137,800
| +100% | +$5.65M |
|
337
Fortune Brands Innovations
FBIN
$5.92B
| $11.9M | 0.04% |
145,665
-178,191
| -55% | -$13.5M |
|
338
T. Rowe Price
TROW
$24.3B
| $11.9M | 0.04% |
69,200
-12,200
| -15% | -$2M |
|
339
Moderna
MRNA
$23.8B
| $11.9M | 0.04% |
90,600
-15,800
| -15% | -$2.29M |
|
340
RPM International
RPM
$14.9B
| $11.8M | 0.04% |
128,800
-149,000
| -54% | -$12.9M |
|
341
Gartner
IT
$11.9B
| $11.7M | 0.04% |
64,200
+42,600
| +197% | +$7.41M |
|
342
Tencent Music
TME
$14.5B
| $11.7M | 0.04% |
570,200
+489,200
| +604% | +$12.4M |
|
343
Mettler-Toledo International
MTD
$28.7B
| $11.7M | 0.04% |
10,100
-6,500
| -39% | -$7.53M |
|
344
TAL Education Group
TAL
$6.78B
| $11.6M | 0.04% |
216,135
-1,292,500
| -86% | -$94.6M |
|
345
Hartford Financial Services
HIG
$38.4B
| $11.6M | 0.04% |
174,200
-136,900
| -44% | -$7.4M |
|
346
New Oriental
EDU
$8.91B
| $11.6M | 0.04% |
82,702
-9,690
| -10% | -$1.69M |
|
347
Verisk Analytics
VRSK
$23.6B
| $11.6M | 0.04% |
65,400
-21,000
| -24% | -$3.85M |
|
348
Baxter International
BAX
$14.3B
| $11.5M | 0.04% |
136,856
-72,800
| -35% | -$5.78M |
|
349
Logitech
LOGI
$15B
| $11.4M | 0.04% |
+108,677
| New | +$11.4M |
|
350
Exelon
EXC
$45.9B
| $11.4M | 0.04% |
366,463
-1,290,136
| -78% | -$38.8M |
|
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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.