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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
STZ icon
376
Constellation Brands
STZ
$22.9B
$9.07M 0.03%
41,400
+9,600
+30% +$1.89M
GEN icon
377
Gen Digital
GEN
$17.4B
$9.06M 0.03%
436,100
+220,600
+102% +$4.45M
IRM icon
378
Iron Mountain
IRM
$36.4B
$9.06M 0.03%
307,200
-4,100
-1% -$114K
AEP icon
379
American Electric Power
AEP
$67.3B
$9.04M 0.03%
108,500
-158,800
-59% -$13.8M
PHM icon
380
Pultegroup
PHM
$25.2B
$8.94M 0.03%
207,300
+90,400
+77% +$4.01M
ROKU icon
381
Roku
ROKU
$22.4B
$8.93M 0.03%
26,900
-37,300
-58% -$9.78M
WIX icon
382
WIX.com
WIX
$2.79B
$8.82M 0.03%
35,300
+10,000
+40% +$2.63M
CHKP icon
383
Check Point Software Technologies
CHKP
$13.2B
$8.75M 0.03%
65,855
+6,000
+10% +$733K
CTVA icon
384
Corteva
CTVA
$50.9B
$8.7M 0.03%
224,666
-134,100
-37% -$4.79M
ZBH icon
385
Zimmer Biomet
ZBH
$18.5B
$8.68M 0.03%
57,989
-206
-0.4% -$29.1K
IR icon
386
Ingersoll Rand
IR
$33B
$8.6M 0.03%
188,732
+5,800
+3% +$240K
MLM icon
387
Martin Marietta Materials
MLM
$33.3B
$8.52M 0.03%
30,000
+2,900
+11% +$772K
TAP icon
388
Molson Coors Class B
TAP
$7.83B
$8.48M 0.03%
187,700
+139,600
+290% +$5.75M
RMD icon
389
ResMed
RMD
$32.6B
$8.4M 0.03%
39,500
-6,400
-14% -$1.28M
EXPE icon
390
Expedia Group
EXPE
$38.5B
$8.25M 0.02%
62,300
+27,000
+76% +$3.04M
AME icon
391
Ametek
AME
$58.8B
$8.25M 0.02%
68,200
+5,600
+9% +$631K
ORLY icon
392
O'Reilly Automotive
ORLY
$74.9B
$8.19M 0.02%
271,500
-22,500
-8% -$679K
F icon
393
Ford
F
$55.7B
$8.07M 0.02%
+918,000
New +$7.69M
YUM icon
394
Yum! Brands
YUM
$39.5B
$8.04M 0.02%
74,100
-82,800
-53% -$8.45M
TRI icon
395
Thomson Reuters
TRI
$45.4B
$7.96M 0.02%
92,401
+48,118
+109% +$4.12M
TXT icon
396
Textron
TXT
$15.2B
$7.92M 0.02%
163,800
+108,800
+198% +$4.57M
WHR icon
397
Whirlpool
WHR
$2.84B
$7.89M 0.02%
43,700
+29,000
+197% +$5.55M
J icon
398
Jacobs Solutions
J
$17.3B
$7.87M 0.02%
87,288
-73,505
-46% -$6.23M
RBA icon
399
RB Global
RBA
$16.6B
$7.83M 0.02%
112,700
+83,100
+281% +$5.5M
FNV icon
400
Franco-Nevada
FNV
$46.4B
$7.74M 0.02%
61,800
-12,100
-16% -$1.63M
14 15
16
17 18

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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.