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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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$261B
| $11.4M | 0.04% |
345,000
-1,991,370
| -85% | -$60M |
|
352
Qorvo
QRVO
$8.49B
| $11.4M | 0.04% |
62,200
-18,800
| -23% | -$3.3M |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.04% |
23,000
+8,000
| +53% | +$3.93M |
|
354
Ameriprise Financial
AMP
$49.7B
| $11.3M | 0.04% |
48,700
+21,200
| +77% | +$4.58M |
|
355
D.R. Horton
DHI
$42.1B
| $11.3M | 0.04% |
126,400
-10,700
| -8% | -$837K |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.04% |
268,400
-41,900
| -14% | -$1.69M |
|
357
Xcel Energy
XEL
$48.6B
| $11.2M | 0.04% |
169,100
-268,800
| -61% | -$17M |
|
358
Boston Properties
BXP
$10.8B
| $11.2M | 0.04% |
110,500
-31,300
| -22% | -$3.05M |
|
359
Domino's
DPZ
$11.9B
| $11.2M | 0.04% |
30,400
+6,000
| +25% | +$2.21M |
|
360
Sempra
SRE
$55.9B
| $11.1M | 0.04% |
167,600
-497,484
| -75% | -$30.9M |
|
361
Sea Limited
SE
$80B
| $10.9M | 0.03% |
+49,000
| New | +$11.4M |
|
362
Kroger
KR
$34.4B
| $10.9M | 0.03% |
303,200
-260,100
| -46% | -$8.89M |
|
363
Zoom
ZM
$31.1B
| $10.9M | 0.03% |
33,800
+18,400
| +119% | +$6.77M |
|
364
Nordson
NDSN
$17.3B
| $10.8M | 0.03% |
54,600
+35,800
| +190% | +$6.97M |
|
365
TransUnion
TRU
$15.5B
| $10.8M | 0.03% |
119,900
+11,800
| +11% | +$1.06M |
|
366
West Fraser Timber
WFG
$5.54B
| $10.8M | 0.03% |
+149,500
| New | +$10M |
|
367
Cardinal Health
CAH
$56.5B
| $10.7M | 0.03% |
175,500
+89,300
| +104% | +$4.93M |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.03% |
75,800
+29,600
| +64% | +$3.97M |
|
369
Workday
WDAY
$44.8B
| $10.6M | 0.03% |
42,500
-29,600
| -41% | -$7.31M |
|
370
Autoliv
ALV
$8.96B
| $10.4M | 0.03% |
112,100
+63,600
| +131% | +$5.88M |
|
371
Eversource Energy
ES
$26.8B
| $10.4M | 0.03% |
119,700
+43,400
| +57% | +$3.68M |
|
372
Corteva
CTVA
$51B
| $10.4M | 0.03% |
222,066
-2,600
| -1% | -$115K |
|
|
HOLX
373
DELISTED
Hologic
HOLX
| $10.3M | 0.03% |
138,000
-28,300
| -17% | -$2.15M |
|
374
L3Harris
LHX
$53.3B
| $10.3M | 0.03% |
50,600
-58,815
| -54% | -$11M |
|
375
KKR & Co
KKR
$99.6B
| $10.2M | 0.03% |
208,600
+83,600
| +67% | +$3.74M |
|
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LP
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.