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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
CE icon
426
Celanese
CE
$4.94B
$8.22M 0.02%
48,900
+1,500
+3% +$244K
EVRG icon
427
Evergy
EVRG
$18.9B
$8.19M 0.02%
119,400
-700
-0.6% -$45.5K
O icon
428
Realty Income
O
$58.6B
$8.16M 0.02%
114,000
+43,824
+62% +$3.01M
CAH icon
429
Cardinal Health
CAH
$56.2B
$8.08M 0.02%
156,900
-91,100
-37% -$4.47M
MAS icon
430
Masco
MAS
$15B
$8.07M 0.02%
115,000
+48,900
+74% +$3.16M
TTWO icon
431
Take-Two Interactive
TTWO
$46.8B
$8.05M 0.02%
45,300
+30,200
+200% +$5.26M
CMI icon
432
Cummins
CMI
$87.2B
$8.05M 0.02%
36,900
-38,600
-51% -$8.79M
CHD icon
433
Church & Dwight Co
CHD
$24.4B
$8.02M 0.02%
78,200
+33,400
+75% +$3.03M
GD icon
434
General Dynamics
GD
$106B
$7.94M 0.02%
38,100
-14,800
-28% -$2.99M
EDU icon
435
New Oriental
EDU
$8.82B
$7.82M 0.02%
372,280
+52,218
+16% +$1.13M
EXPD icon
436
Expeditors International
EXPD
$23.1B
$7.79M 0.02%
58,000
+700
+1% +$87.6K
ALL icon
437
Allstate
ALL
$66.5B
$7.75M 0.02%
65,900
+7,000
+12% +$828K
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$7.71M 0.02%
206,000
-16,900
-8% -$614K
MPWR icon
439
Monolithic Power Systems
MPWR
$68.7B
$7.65M 0.02%
15,500
-10,000
-39% -$5.16M
POOL icon
440
Pool Corp
POOL
$7.32B
$7.64M 0.02%
13,500
+4,900
+57% +$2.57M
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$9.57B
$7.63M 0.02%
10,100
+4,500
+80% +$3.37M
RJF icon
442
Raymond James Financial
RJF
$34.6B
$7.6M 0.02%
75,700
-47,050
-38% -$4.65M
SWKS icon
443
Skyworks Solutions
SWKS
$10.2B
$7.48M 0.02%
48,214
-120,100
-71% -$19.2M
ETSY icon
444
Etsy
ETSY
$7.35B
$7.47M 0.02%
34,100
+2,100
+7% +$506K
VLO icon
445
Valero Energy
VLO
$93B
$7.44M 0.02%
99,000
-601,810
-86% -$44.8M
ATH
446
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.42M 0.02%
89,000
-112,300
-56% -$9.22M
ROKU icon
447
Roku
ROKU
$22.4B
$7.37M 0.02%
32,300
-18,000
-36% -$4.86M
OKTA icon
448
Okta
OKTA
$26B
$7.35M 0.02%
32,800
-10,000
-23% -$2.38M
WRK
449
DELISTED
WestRock Company
WRK
$7.31M 0.02%
164,700
-112,500
-41% -$5.29M
WMB icon
450
Williams Companies
WMB
$88.4B
$7.29M 0.02%
279,900
-198,200
-41% -$5.48M
16 17
18
19 20

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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.