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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
MPC icon
401
Marathon Petroleum
MPC
$92B
$9.43M 0.02%
147,400
+8,300
+6% +$533K
VMW
402
DELISTED
VMware, Inc
VMW
$9.37M 0.02%
80,877
+977
+1% +$128K
TYL icon
403
Tyler Technologies
TYL
$13.1B
$9.36M 0.02%
17,400
+6,600
+61% +$3.42M
HZNP
404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.36M 0.02%
86,835
+73,535
+553% +$8.02M
BAX icon
405
Baxter International
BAX
$14.3B
$9.3M 0.02%
108,300
-68,556
-39% -$5.52M
VMEO
406
DELISTED
Vimeo
VMEO
$9.11M 0.02%
507,234
-25,429
-5% -$619K
WTW icon
407
Willis Towers Watson
WTW
$31.9B
$9.03M 0.02%
38,000
+13,400
+54% +$3.17M
EQH icon
408
Equitable Holdings
EQH
$14B
$8.94M 0.02%
272,500
+41,800
+18% +$1.37M
WPM icon
409
Wheaton Precious Metals
WPM
$60.8B
$8.91M 0.02%
207,300
-2,300
-1% -$94.7K
XPEV icon
410
XPeng
XPEV
$11.3B
$8.89M 0.02%
176,553
-47,480
-21% -$2.14M
QRVO icon
411
Qorvo
QRVO
$8.67B
$8.79M 0.02%
56,200
-12,800
-19% -$2.03M
GWW icon
412
W.W. Grainger
GWW
$61.6B
$8.76M 0.02%
16,900
-2,900
-15% -$1.37M
IR icon
413
Ingersoll Rand
IR
$33.9B
$8.76M 0.02%
141,555
+45,600
+48% +$2.6M
AEM icon
414
Agnico Eagle Mines
AEM
$91.9B
$8.65M 0.02%
162,600
-39,200
-19% -$2.08M
MAA icon
415
Mid-America Apartment Communities
MAA
$15.3B
$8.58M 0.02%
37,400
-8,700
-19% -$1.8M
ONC
416
BeOne Medicines Ltd
ONC
$41.1B
$8.57M 0.02%
31,651
+18,851
+147% +$6.36M
BG icon
417
Bunge Global
BG
$21.5B
$8.57M 0.02%
91,800
+42,900
+88% +$3.83M
RMD icon
418
ResMed
RMD
$31.9B
$8.54M 0.02%
32,800
+3,700
+13% +$960K
CNH
419
CNH Industrial
CNH
$17.4B
$8.54M 0.02%
505,177
+77,286
+18% +$1.18M
FRC
420
DELISTED
First Republic Bank
FRC
$8.45M 0.02%
40,900
+1,000
+3% +$211K
WELL icon
421
Welltower
WELL
$164B
$8.43M 0.02%
98,300
+13,900
+16% +$1.16M
ZTO icon
422
ZTO Express
ZTO
$17.7B
$8.41M 0.02%
298,091
-385,109
-56% -$11.5M
HLT icon
423
Hilton Worldwide
HLT
$70.5B
$8.41M 0.02%
53,900
+6,300
+13% +$907K
BRO icon
424
Brown & Brown
BRO
$23.7B
$8.33M 0.02%
118,500
+4,600
+4% +$297K
BBWI icon
425
Bath & Body Works
BBWI
$3.82B
$8.28M 0.02%
118,700
+50,700
+75% +$3.6M
15 16
17
18 19

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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.