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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
ROK icon
326
Rockwell Automation
ROK
$48.3B
$15.1M 0.04%
43,400
+17,500
+68% +$5.79M
WAT icon
327
Waters Corp
WAT
$40.4B
$15.1M 0.04%
40,400
-3,700
-8% -$1.29M
ATVI
328
DELISTED
Activision Blizzard
ATVI
$15M 0.04%
226,000
-87,500
-28% -$5.98M
FICO icon
329
Fair Isaac
FICO
$22.7B
$15M 0.04%
34,500
-11,700
-25% -$4.65M
AFL icon
330
Aflac
AFL
$61.1B
$14.8M 0.04%
253,200
-1,900
-0.7% -$106K
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$14.4M 0.04%
333,300
-146,900
-31% -$7.63M
ROST icon
332
Ross Stores
ROST
$81.7B
$14.2M 0.04%
123,900
+35,300
+40% +$3.95M
NEM icon
333
Newmont
NEM
$124B
$14M 0.04%
225,837
+24,500
+12% +$1.39M
KMB icon
334
Kimberly-Clark
KMB
$35.9B
$13.9M 0.04%
97,200
+33,400
+52% +$4.5M
ODFL icon
335
Old Dominion Freight Line
ODFL
$44.1B
$13.7M 0.04%
76,500
+39,400
+106% +$6.64M
CRWD icon
336
CrowdStrike
CRWD
$229B
$13.6M 0.04%
266,000
+48,800
+22% +$2.97M
NTAP icon
337
NetApp
NTAP
$39B
$13.6M 0.04%
147,800
+5,500
+4% +$496K
SU icon
338
Suncor Energy
SU
$73.4B
$13.6M 0.04%
541,300
+194,100
+56% +$4.73M
KMI icon
339
Kinder Morgan
KMI
$69.9B
$13.4M 0.03%
847,400
-53,400
-6% -$889K
VRSN icon
340
VeriSign
VRSN
$26.5B
$13.3M 0.03%
52,300
+18,100
+53% +$4.19M
CNQ icon
341
Canadian Natural Resources
CNQ
$97.4B
$13.3M 0.03%
640,398
+478,467
+295% +$9.68M
DVN icon
342
Devon Energy
DVN
$49.9B
$13.2M 0.03%
+299,999
New +$12.5M
DXCM icon
343
DexCom
DXCM
$33.1B
$13.1M 0.03%
97,600
+27,600
+39% +$3.97M
GPC icon
344
Genuine Parts
GPC
$18.5B
$13.1M 0.03%
93,100
+50,900
+121% +$6.74M
RSG icon
345
Republic Services
RSG
$65.7B
$13M 0.03%
93,000
+28,900
+45% +$3.84M
NXPI icon
346
NXP Semiconductors
NXPI
$58.9B
$12.9M 0.03%
56,700
-39,800
-41% -$8.46M
VEEV icon
347
Veeva Systems
VEEV
$38.1B
$12.9M 0.03%
50,300
-16,400
-25% -$4.77M
SLF icon
348
Sun Life Financial
SLF
$45.8B
$12.8M 0.03%
230,500
+3,529
+2% +$195K
URI icon
349
United Rentals
URI
$70.8B
$12.8M 0.03%
38,600
+7,500
+24% +$2.67M
NUE icon
350
Nucor
NUE
$62.5B
$12.8M 0.03%
112,300
+15,700
+16% +$1.72M
12 13
14
15 16

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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.