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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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$65.9B
| $8.47M | 0.03% |
85,300
+14,700
| +21% | +$1.38M |
|
402
Regions Financial
RF
$26.9B
| $8.45M | 0.03% |
409,200
-295,300
| -42% | -$5.77M |
|
403
PPG Industries
PPG
$25.8B
| $8.45M | 0.03% |
56,200
-32,400
| -37% | -$4.64M |
|
404
Entergy
ETR
$49.7B
| $8.44M | 0.03% |
169,600
+81,800
| +93% | +$3.86M |
|
405
Archer Daniels Midland
ADM
$38.8B
| $8.43M | 0.03% |
147,900
+11,000
| +8% | +$604K |
|
406
Centene
CNC
$32.1B
| $8.43M | 0.03% |
131,897
-33,400
| -20% | -$2.07M |
|
407
Martin Marietta Materials
MLM
$33.3B
| $8.36M | 0.03% |
24,900
-5,100
| -17% | -$1.63M |
|
408
Okta
OKTA
$26.1B
| $8.29M | 0.03% |
37,600
-5,800
| -13% | -$1.46M |
|
409
Hershey
HSY
$36.6B
| $8.11M | 0.03% |
51,300
+700
| +1% | +$105K |
|
410
Wheaton Precious Metals
WPM
$61B
| $8.09M | 0.03% |
211,700
-22,600
| -10% | -$897K |
|
411
Expeditors International
EXPD
$23B
| $8.04M | 0.03% |
74,700
-46,400
| -38% | -$4.47M |
|
412
Las Vegas Sands
LVS
$29.6B
| $8.01M | 0.03% |
131,900
-115,600
| -47% | -$6.77M |
|
413
Veeva Systems
VEEV
$38.4B
| $7.92M | 0.03% |
30,300
-5,600
| -16% | -$1.56M |
|
414
Masco
MAS
$15B
| $7.89M | 0.02% |
131,797
-145,200
| -52% | -$8.11M |
|
415
iQIYI
IQ
$1.3B
| $7.86M | 0.02% |
+472,900
| New | +$10.9M |
|
416
DTE Energy
DTE
$28.6B
| $7.84M | 0.02% |
69,208
+19,623
| +40% | +$2.06M |
|
417
United Rentals
URI
$71.2B
| $7.8M | 0.02% |
23,700
-20,050
| -46% | -$5.68M |
|
|
HES
418
DELISTED
Hess
HES
| $7.79M | 0.02% |
110,086
-13,900
| -11% | -$889K |
|
419
Jacobs Solutions
J
$17.3B
| $7.78M | 0.02% |
72,780
-14,508
| -17% | -$1.38M |
|
420
International Flavors & Fragrances
IFF
$21.7B
| $7.75M | 0.02% |
55,551
+22,651
| +69% | +$2.93M |
|
421
Principal Financial Group
PFG
$24.2B
| $7.45M | 0.02% |
124,300
+52,700
| +74% | +$2.94M |
|
422
Waters Corp
WAT
$40.7B
| $7.39M | 0.02% |
26,000
-14,100
| -35% | -$3.85M |
|
423
Teradyne
TER
$59.3B
| $7.31M | 0.02% |
60,100
-146,100
| -71% | -$18.4M |
|
424
BCE
BCE
$21.8B
| $7.27M | 0.02% |
+161,100
| New | +$7.11M |
|
425
DexCom
DXCM
$33.8B
| $7.19M | 0.02% |
80,000
-30,400
| -28% | -$2.85M |
|
Similar funds
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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.