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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
ES icon
426
Eversource Energy
ES
$26.8B
$6.6M 0.02%
76,300
-99,800
-57% -$8.89M
TDG icon
427
TransDigm Group
TDG
$68.7B
$6.56M 0.02%
10,600
+200
+2% +$110K
HES
428
DELISTED
Hess
HES
$6.54M 0.02%
123,986
+16,200
+15% +$736K
EFX icon
429
Equifax
EFX
$21.4B
$6.54M 0.02%
33,900
-600
-2% -$101K
PEG icon
430
Public Service Enterprise Group
PEG
$37.5B
$6.47M 0.02%
111,000
-325,200
-75% -$18.9M
VMW
431
DELISTED
VMware, Inc
VMW
$6.45M 0.02%
46,000
+24,400
+113% +$3.49M
DLTR icon
432
Dollar Tree
DLTR
$24.6B
$6.4M 0.02%
59,200
-4,400
-7% -$442K
DVA icon
433
DaVita
DVA
$11.4B
$6.39M 0.02%
54,400
+22,500
+71% +$2.29M
ETSY icon
434
Etsy
ETSY
$7.29B
$6.39M 0.02%
+35,900
New +$5.4M
FOX icon
435
Fox Class B
FOX
$23.2B
$6.37M 0.02%
220,600
+176,100
+396% +$4.88M
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$6.35M 0.02%
270,100
+171,000
+173% +$3.59M
SPLK
437
DELISTED
Splunk Inc
SPLK
$6.34M 0.02%
37,300
-4,500
-11% -$861K
ALLY icon
438
Ally Financial
ALLY
$13.4B
$6.33M 0.02%
177,600
+86,900
+96% +$2.63M
HAS icon
439
Hasbro
HAS
$13.7B
$6.32M 0.02%
67,600
+33,700
+99% +$3M
TDOC icon
440
Teladoc Health
TDOC
$1.24B
$6.28M 0.02%
31,400
+10,500
+50% +$2.14M
BILI icon
441
Bilibili
BILI
$7.53B
$6.22M 0.02%
72,514
+17,441
+32% +$1.02M
JLL icon
442
Jones Lang LaSalle
JLL
$16.7B
$6.13M 0.02%
41,296
-12,300
-23% -$1.58M
PARA
443
DELISTED
Paramount Global Class B
PARA
$6.12M 0.02%
164,221
+27,400
+20% +$879K
NWL icon
444
Newell Brands
NWL
$2.62B
$6.1M 0.02%
287,200
+23,400
+9% +$456K
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
$6.06M 0.02%
34,600
-100
-0.3% -$18.6K
ACGL icon
446
Arch Capital
ACGL
$33.5B
$6.05M 0.02%
167,700
-9,300
-5% -$305K
ODFL icon
447
Old Dominion Freight Line
ODFL
$43.4B
$6.04M 0.02%
61,900
-120,600
-66% -$12M
CIXX
448
DELISTED
CI Financial Corp.
CIXX
$6.04M 0.02%
+487,300
New +$6.33M
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$6.01M 0.02%
46,200
+10,300
+29% +$1.31M
LNG icon
450
Cheniere Energy
LNG
$54.8B
$5.99M 0.02%
99,800
+11,400
+13% +$611K
16 17
18
19 20

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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.