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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
XYZ
351
Block Inc
XYZ
$47.5B
$12.7M 0.03%
78,800
-72,800
-48% -$15.8M
DDOG icon
352
Datadog
DDOG
$93.6B
$12.7M 0.03%
71,200
-3,000
-4% -$509K
BALL icon
353
Ball Corp
BALL
$16.6B
$12.6M 0.03%
130,800
+2,100
+2% +$194K
LHX icon
354
L3Harris
LHX
$54B
$12.5M 0.03%
58,700
-7,700
-12% -$1.71M
TCOM icon
355
Trip.com Group
TCOM
$29.7B
$12.4M 0.03%
502,360
+12,541
+3% +$355K
CNC icon
356
Centene
CNC
$32.9B
$12.4M 0.03%
149,997
+47,400
+46% +$3.47M
FISV
357
Fiserv Inc
FISV
$27.8B
$12.3M 0.03%
118,795
-113,800
-49% -$11.8M
IFF icon
358
International Flavors & Fragrances
IFF
$21.7B
$12.3M 0.03%
81,551
+34,300
+73% +$5M
NET icon
359
Cloudflare
NET
$111B
$12.2M 0.03%
92,900
+26,900
+41% +$4.51M
TSN icon
360
Tyson Foods
TSN
$20.1B
$12.2M 0.03%
139,900
+52,000
+59% +$4.28M
IVZ icon
361
Invesco
IVZ
$14B
$12.2M 0.03%
528,400
+194,400
+58% +$4.73M
MLM icon
362
Martin Marietta Materials
MLM
$33B
$12.2M 0.03%
27,600
+7,000
+34% +$2.84M
DRE
363
DELISTED
Duke Realty Corp.
DRE
$12.1M 0.03%
183,800
+77,100
+72% +$4.45M
CMG icon
364
Chipotle Mexican Grill
CMG
$40.7B
$12.1M 0.03%
345,000
+95,000
+38% +$3.35M
AVTR icon
365
Avantor
AVTR
$9.29B
$12M 0.03%
285,200
+140,500
+97% +$5.54M
INCY icon
366
Incyte
INCY
$24.6B
$11.9M 0.03%
162,400
+900
+0.6% +$60.7K
JD icon
367
JD.com
JD
$45.2B
$11.9M 0.03%
170,000
-1,513,509
-90% -$120M
CTVA icon
368
Corteva
CTVA
$51B
$11.8M 0.03%
250,066
-29,300
-10% -$1.33M
DB icon
369
Deutsche Bank
DB
$71.9B
$11.8M 0.03%
941,114
+125,255
+15% +$1.6M
TROW icon
370
T. Rowe Price
TROW
$24.3B
$11.8M 0.03%
59,800
+7,100
+13% +$1.44M
TRI icon
371
Thomson Reuters
TRI
$45.2B
$11.7M 0.03%
92,401
+60,266
+188% +$7.5M
GIS icon
372
General Mills
GIS
$19.9B
$11.3M 0.03%
168,400
+16,400
+11% +$1.04M
PCAR icon
373
PACCAR
PCAR
$69.1B
$11.2M 0.03%
190,950
+81,900
+75% +$4.73M
TT icon
374
Trane Technologies
TT
$105B
$11.2M 0.03%
55,200
-22,100
-29% -$4.16M
APH icon
375
Amphenol
APH
$207B
$11.1M 0.03%
253,800
-248,800
-50% -$10.1M
13 14
15
16 17

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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.