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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
FAST icon
401
Fastenal
FAST
$60.1B
$7.74M 0.02%
316,800
-202,600
-39% -$4.77M
HSY icon
402
Hershey
HSY
$36.6B
$7.71M 0.02%
50,600
-6,200
-11% -$917K
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$7.65M 0.02%
141,200
+99,800
+241% +$4.76M
TTWO icon
404
Take-Two Interactive
TTWO
$46.8B
$7.63M 0.02%
36,700
-58,100
-61% -$10.2M
HLT icon
405
Hilton Worldwide
HLT
$70.8B
$7.58M 0.02%
68,100
-3,400
-5% -$337K
OKE icon
406
Oneok
OKE
$57.7B
$7.55M 0.02%
196,675
+35,400
+22% +$1.19M
TIF
407
DELISTED
Tiffany & Co.
TIF
$7.45M 0.02%
56,700
-95,000
-63% -$12.2M
HAL icon
408
Halliburton
HAL
$28.2B
$7.43M 0.02%
393,400
-574,500
-59% -$8.92M
CTRA
409
DELISTED
Coterra Energy
CTRA
$7.4M 0.02%
454,450
+403,900
+799% +$7.1M
OXY icon
410
Occidental Petroleum
OXY
$59B
$7.23M 0.02%
417,862
+175,200
+72% +$2.4M
RNG icon
411
RingCentral
RNG
$5.3B
$7.13M 0.02%
18,800
-1,300
-6% -$404K
WEC icon
412
WEC Energy
WEC
$34.8B
$7.12M 0.02%
77,356
-230,700
-75% -$22.4M
FCX icon
413
Freeport-McMoran
FCX
$96.4B
$7.1M 0.02%
272,700
+272,300
+68,075% +$5.66M
NTRS icon
414
Northern Trust
NTRS
$34.4B
$6.99M 0.02%
75,000
+24,000
+47% +$2.12M
KHC icon
415
Kraft Heinz
KHC
$29.2B
$6.91M 0.02%
199,400
+27,800
+16% +$903K
LNT icon
416
Alliant Energy
LNT
$17.8B
$6.91M 0.02%
134,100
+400
+0.3% +$21.5K
ADM icon
417
Archer Daniels Midland
ADM
$38.8B
$6.9M 0.02%
136,900
-13,900
-9% -$687K
MLCO icon
418
Melco Resorts & Entertainment
MLCO
$2.16B
$6.88M 0.02%
370,837
+82,000
+28% +$1.43M
COO icon
419
Cooper Companies
COO
$15B
$6.87M 0.02%
75,600
+13,600
+22% +$1.17M
ELS icon
420
Equity Lifestyle Properties
ELS
$12.4B
$6.86M 0.02%
108,200
+21,800
+25% +$1.34M
RSG icon
421
Republic Services
RSG
$65.9B
$6.8M 0.02%
70,600
+1,500
+2% +$143K
VFC icon
422
VF Corp
VFC
$5.81B
$6.76M 0.02%
79,100
-5,900
-7% -$471K
CLX icon
423
Clorox
CLX
$13.1B
$6.74M 0.02%
33,400
-8,300
-20% -$1.72M
LUMN icon
424
Lumen
LUMN
$6.58B
$6.72M 0.02%
689,700
+354,400
+106% +$3.5M
HST icon
425
Host Hotels & Resorts
HST
$15.3B
$6.64M 0.02%
454,000
+291,200
+179% +$3.77M
15 16
17
18 19

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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.