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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
PGR icon
376
Progressive
PGR
$124B
$11M 0.03%
107,400
+6,000
+6% +$573K
EQR icon
377
Equity Residential
EQR
$24.7B
$10.9M 0.03%
120,400
+27,200
+29% +$2.34M
ES icon
378
Eversource Energy
ES
$26.8B
$10.9M 0.03%
119,400
+18,900
+19% +$1.63M
ADM icon
379
Archer Daniels Midland
ADM
$38.8B
$10.8M 0.03%
159,300
-46,100
-22% -$2.98M
BEN icon
380
Franklin Resources
BEN
$17B
$10.7M 0.03%
319,900
+236,800
+285% +$7.79M
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$29B
$10.7M 0.03%
63,062
+39,762
+171% +$7.39M
DGX icon
382
Quest Diagnostics
DGX
$26.2B
$10.7M 0.03%
61,800
+24,300
+65% +$3.7M
SWK icon
383
Stanley Black & Decker
SWK
$15.5B
$10.7M 0.03%
56,500
-27,700
-33% -$5.11M
EXPE icon
384
Expedia Group
EXPE
$37.7B
$10.6M 0.03%
58,700
+11,900
+25% +$2.02M
MHK icon
385
Mohawk Industries
MHK
$9.19B
$10.6M 0.03%
58,100
+29,400
+102% +$5.25M
KR icon
386
Kroger
KR
$34.6B
$10.6M 0.03%
233,500
+78,300
+50% +$3.29M
ALLY icon
387
Ally Financial
ALLY
$13.3B
$10.5M 0.03%
220,200
-21,300
-9% -$1.05M
DOV icon
388
Dover
DOV
$28.3B
$10.5M 0.03%
57,600
+24,700
+75% +$4.19M
WCN
389
Waste Connections
WCN
$41.8B
$10.5M 0.03%
76,700
+28,700
+60% +$3.81M
KDP icon
390
Keurig Dr Pepper
KDP
$39.9B
$10.4M 0.03%
282,400
+62,300
+28% +$2.2M
FSV icon
391
FirstService
FSV
$6.27B
$10.4M 0.03%
52,700
+31,100
+144% +$6.01M
OXY icon
392
Occidental Petroleum
OXY
$58.6B
$10.3M 0.03%
356,273
+133,311
+60% +$4.18M
ELS icon
393
Equity Lifestyle Properties
ELS
$12.5B
$10.3M 0.03%
117,800
+65,600
+126% +$5.52M
AVY icon
394
Avery Dennison
AVY
$13.5B
$10.3M 0.03%
47,500
+29,200
+160% +$6.25M
ABNB icon
395
Airbnb
ABNB
$111B
$10.3M 0.03%
61,600
+33,300
+118% +$5.86M
KEY icon
396
KeyCorp
KEY
$24.3B
$10.2M 0.03%
439,400
-331,600
-43% -$7.7M
WY icon
397
Weyerhaeuser
WY
$18.2B
$9.95M 0.03%
241,700
-187,800
-44% -$7.13M
B
398
Barrick Mining
B
$68.5B
$9.93M 0.03%
521,253
+29,800
+6% +$566K
TWLO icon
399
Twilio
TWLO
$38.4B
$9.82M 0.03%
37,300
-19,900
-35% -$5.95M
NTRS icon
400
Northern Trust
NTRS
$34.4B
$9.51M 0.02%
79,500
+32,400
+69% +$3.88M
14 15
16
17 18

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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.