We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$59B
| $10.2M | 0.03% |
382,262
-35,600
| -9% | -$891K |
|
377
General Mills
GIS
$20.2B
| $10.1M | 0.03% |
165,400
-41,700
| -20% | -$2.41M |
|
378
Fastenal
FAST
$60.1B
| $10.1M | 0.03% |
403,400
+86,600
| +27% | +$2.07M |
|
379
LyondellBasell Industries
LYB
$20.7B
| $9.95M | 0.03% |
95,600
-26,300
| -22% | -$2.61M |
|
380
Iron Mountain
IRM
$36.4B
| $9.87M | 0.03% |
266,600
-40,600
| -13% | -$1.36M |
|
381
Xylem
XYL
$28.8B
| $9.8M | 0.03% |
93,200
+37,100
| +66% | +$3.76M |
|
382
KeyCorp
KEY
$24.3B
| $9.75M | 0.03% |
487,800
-146,600
| -23% | -$2.83M |
|
383
Roper Technologies
ROP
$39.5B
| $9.72M | 0.03% |
24,100
-190,855
| -89% | -$76.6M |
|
384
Monolithic Power Systems
MPWR
$68.9B
| $9.61M | 0.03% |
27,200
+14,900
| +121% | +$5.43M |
|
385
Quest Diagnostics
DGX
$26.2B
| $9.54M | 0.03% |
74,300
+37,100
| +100% | +$4.57M |
|
386
Carrier Global
CARR
$52.4B
| $9.52M | 0.03% |
225,500
-180,400
| -44% | -$7.01M |
|
387
Expedia Group
EXPE
$38.5B
| $9.5M | 0.03% |
55,200
-7,100
| -11% | -$1.09M |
|
388
Zimmer Biomet
ZBH
$18.5B
| $9.38M | 0.03% |
60,358
+2,369
| +4% | +$367K |
|
389
Booz Allen Hamilton
BAH
$9.45B
| $9.37M | 0.03% |
116,300
+83,200
| +251% | +$6.98M |
|
390
Etsy
ETSY
$7.29B
| $9.24M | 0.03% |
45,800
+9,900
| +28% | +$2.07M |
|
|
GRMN
391
Garmin
GRMN
$59.7B
| $9.2M | 0.03% |
+69,800
| New | +$8.69M |
|
392
ResMed
RMD
$32.6B
| $9.2M | 0.03% |
47,400
+7,900
| +20% | +$1.58M |
|
393
Raymond James Financial
RJF
$34.6B
| $9.15M | 0.03% |
+112,050
| New | +$8.35M |
|
394
West Pharmaceutical
WST
$24.7B
| $9.1M | 0.03% |
32,300
-32,100
| -50% | -$9.19M |
|
395
American Electric Power
AEP
$67.3B
| $9.02M | 0.03% |
106,500
-2,000
| -2% | -$161K |
|
396
Oneok
OKE
$57.7B
| $8.98M | 0.03% |
177,175
-19,500
| -10% | -$886K |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $8.96M | 0.03% |
140,900
-300
| -0.2% | -$18.3K |
|
398
Genuine Parts
GPC
$18.6B
| $8.81M | 0.03% |
76,200
+39,300
| +107% | +$4.18M |
|
399
Ferrari
RACE
$72.1B
| $8.78M | 0.03% |
+41,866
| New | +$8.57M |
|
400
Consolidated Edison
ED
$39.8B
| $8.74M | 0.03% |
116,900
+44,300
| +61% | +$3.12M |
|
Similar funds
TI
RIM
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.