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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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$8.55B
| $7.17M | 0.02% |
65,100
-34,000
| -34% | -$3.69M |
|
427
Cincinnati Financial
CINF
$26.6B
| $7.17M | 0.02% |
69,500
+31,300
| +82% | +$3M |
|
428
Public Service Enterprise Group
PEG
$37.5B
| $7.06M | 0.02% |
117,300
+6,300
| +6% | +$363K |
|
|
CNH
429
CNH Industrial
CNH
$17.1B
| $7.06M | 0.02% |
+523,162
| New | +$6.58M |
|
430
Jones Lang LaSalle
JLL
$16.7B
| $7.05M | 0.02% |
39,396
-1,900
| -5% | -$310K |
|
431
Huntington Bancshares
HBAN
$35.9B
| $7.04M | 0.02% |
447,500
+4,000
| +0.9% | +$60K |
|
432
Hilton Worldwide
HLT
$70.8B
| $6.96M | 0.02% |
57,600
-10,500
| -15% | -$1.21M |
|
433
Sensata Technologies
ST
$6.73B
| $6.84M | 0.02% |
118,000
+29,000
| +33% | +$1.67M |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $6.81M | 0.02% |
130,800
+22,100
| +20% | +$1.03M |
|
435
Take-Two Interactive
TTWO
$46.8B
| $6.8M | 0.02% |
38,500
+1,800
| +5% | +$341K |
|
436
AES
AES
$10.5B
| $6.8M | 0.02% |
253,500
+72,900
| +40% | +$1.94M |
|
437
Kraft Heinz
KHC
$29.2B
| $6.74M | 0.02% |
168,600
-30,800
| -15% | -$1.11M |
|
438
Bilibili
BILI
$7.53B
| $6.73M | 0.02% |
62,863
-9,651
| -13% | -$1.18M |
|
439
Ametek
AME
$58.8B
| $6.72M | 0.02% |
52,600
-15,600
| -23% | -$1.88M |
|
440
Cheniere Energy
LNG
$54.8B
| $6.61M | 0.02% |
91,800
-8,000
| -8% | -$547K |
|
441
Thomson Reuters
TRI
$45.4B
| $6.61M | 0.02% |
71,616
-20,785
| -22% | -$1.85M |
|
442
Dollar Tree
DLTR
$24.6B
| $6.58M | 0.02% |
57,500
-1,700
| -3% | -$183K |
|
443
Deutsche Bank
DB
$71.8B
| $6.53M | 0.02% |
+543,643
| New | +$6.35M |
|
444
Palo Alto Networks
PANW
$313B
| $6.47M | 0.02% |
+120,600
| New | +$7.17M |
|
445
Pembina Pipeline
PBA
$28.3B
| $6.44M | 0.02% |
222,925
-18,600
| -8% | -$517K |
|
446
CarMax
KMX
$8.26B
| $6.34M | 0.02% |
47,800
+5,900
| +14% | +$718K |
|
447
Northern Trust
NTRS
$34.4B
| $6.28M | 0.02% |
59,700
-15,300
| -20% | -$1.5M |
|
|
K
448
DELISTED
Kellanova
K
| $6.22M | 0.02% |
104,583
-118,215
| -53% | -$6.61M |
|
449
Keysight
KEYS
$58.7B
| $6.18M | 0.02% |
43,100
-53,000
| -55% | -$7.52M |
|
450
Celanese
CE
$4.92B
| $6.17M | 0.02% |
41,200
-40,700
| -50% | -$5.59M |
|
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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.