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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
PCG icon
351
PG&E
PCG
$38.1B
$10.5M 0.03%
840,000
-2,155,400
-72% -$24.4M
BKR icon
352
Baker Hughes
BKR
$64.3B
$10.4M 0.03%
499,700
+347,000
+227% +$6.1M
KEY icon
353
KeyCorp
KEY
$24.3B
$10.4M 0.03%
634,400
+162,500
+34% +$2.37M
KSU
354
DELISTED
Kansas City Southern
KSU
$10.4M 0.03%
51,000
+25,400
+99% +$4.77M
MHK icon
355
Mohawk Industries
MHK
$9.26B
$10.4M 0.03%
73,500
+31,800
+76% +$3.83M
VST icon
356
Vistra
VST
$48.6B
$10.3M 0.03%
521,600
+439,900
+538% +$8.19M
DXCM icon
357
DexCom
DXCM
$33.8B
$10.2M 0.03%
110,400
-143,200
-56% -$12.8M
URI icon
358
United Rentals
URI
$71.2B
$10.1M 0.03%
43,750
-9,500
-18% -$2.01M
BWA icon
359
BorgWarner
BWA
$14.2B
$10.1M 0.03%
+295,879
New +$10M
JKHY icon
360
Jack Henry & Associates
JKHY
$10.9B
$9.99M 0.03%
61,700
+3,954
+7% +$628K
EMN icon
361
Eastman Chemical
EMN
$8.55B
$9.94M 0.03%
99,100
-69,900
-41% -$6.48M
CNC icon
362
Centene
CNC
$32.1B
$9.92M 0.03%
165,297
+8,600
+5% +$546K
WAT icon
363
Waters Corp
WAT
$40.7B
$9.92M 0.03%
40,100
+23,700
+145% +$5.37M
AVY icon
364
Avery Dennison
AVY
$13.6B
$9.87M 0.03%
63,600
-42,100
-40% -$6.09M
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$9.84M 0.03%
63,000
-67,791
-52% -$8.71M
WPM icon
366
Wheaton Precious Metals
WPM
$61B
$9.78M 0.03%
234,300
-2,800
-1% -$125K
VEEV icon
367
Veeva Systems
VEEV
$38.4B
$9.77M 0.03%
35,900
-2,200
-6% -$616K
GIL icon
368
Gildan
GIL
$10.8B
$9.62M 0.03%
344,400
+320,300
+1,329% +$7.88M
FRC
369
DELISTED
First Republic Bank
FRC
$9.52M 0.03%
64,800
-10,200
-14% -$1.33M
DHI icon
370
D.R. Horton
DHI
$42.2B
$9.45M 0.03%
137,100
-67,600
-33% -$4.93M
DPZ icon
371
Domino's
DPZ
$11.8B
$9.36M 0.03%
24,400
-3,400
-12% -$1.34M
SBAC icon
372
SBA Communications
SBAC
$19.3B
$9.29M 0.03%
32,932
-24,300
-42% -$7.13M
MAA icon
373
Mid-America Apartment Communities
MAA
$15.3B
$9.22M 0.03%
72,800
-1,100
-1% -$136K
AON icon
374
Aon
AON
$75.6B
$9.17M 0.03%
43,400
-47,173
-52% -$9.63M
NI icon
375
NiSource
NI
$20.1B
$9.14M 0.03%
398,500
+140,700
+55% +$3.29M
13 14
15
16 17

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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.