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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
LEA icon
451
Lear
LEA
$8.12B
$5.95M 0.02%
37,400
+24,400
+188% +$3.43M
RCI icon
452
Rogers Communications
RCI
$19.1B
$5.95M 0.02%
127,800
+36,200
+40% +$1.6M
AJG icon
453
Arthur J. Gallagher & Co
AJG
$65B
$5.88M 0.02%
47,500
-5,500
-10% -$626K
SIVB
454
DELISTED
SVB Financial Group
SIVB
$5.82M 0.02%
15,000
-3,000
-17% -$972K
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.2B
$5.75M 0.02%
60,200
-10,600
-15% -$1M
RNR icon
456
RenaissanceRe
RNR
$13.2B
$5.72M 0.02%
34,500
+21,500
+165% +$3.65M
XYL icon
457
Xylem
XYL
$28.8B
$5.71M 0.02%
56,100
+8,300
+17% +$780K
PBA icon
458
Pembina Pipeline
PBA
$28.3B
$5.71M 0.02%
241,525
+26,600
+12% +$625K
AMCR icon
459
Amcor
AMCR
$21.9B
$5.68M 0.02%
96,560
+8,840
+10% +$504K
DOV icon
460
Dover
DOV
$28.1B
$5.67M 0.02%
44,900
-9,300
-17% -$1.1M
FTS icon
461
Fortis
FTS
$28.6B
$5.6M 0.02%
137,300
+16,600
+14% +$682K
HBAN icon
462
Huntington Bancshares
HBAN
$35.9B
$5.6M 0.02%
443,500
+182,200
+70% +$2.07M
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$5.58M 0.02%
31,900
+8,000
+33% +$1.39M
TSN icon
464
Tyson Foods
TSN
$19.9B
$5.54M 0.02%
+85,900
New +$5.34M
CPAY icon
465
Corpay
CPAY
$26.7B
$5.48M 0.02%
20,100
-1,300
-6% -$334K
VRSN icon
466
VeriSign
VRSN
$26B
$5.41M 0.02%
25,000
-2,300
-8% -$471K
RSX
467
DELISTED
VanEck Russia ETF
RSX
$5.39M 0.02%
223,400
+165,400
+285% +$3.72M
AMP icon
468
Ameriprise Financial
AMP
$49.7B
$5.34M 0.02%
27,500
-3,700
-12% -$662K
PAYC icon
469
Paycom
PAYC
$9.57B
$5.34M 0.02%
11,800
-1,000
-8% -$398K
L icon
470
Loews
L
$23.1B
$5.25M 0.02%
116,700
+53,800
+86% +$2.16M
GNRC icon
471
Generac Holdings
GNRC
$12.7B
$5.25M 0.02%
+23,100
New +$4.97M
VIPS icon
472
Vipshop
VIPS
$7.2B
$5.25M 0.02%
186,741
-276,200
-60% -$6.13M
ED icon
473
Consolidated Edison
ED
$39.8B
$5.25M 0.02%
72,600
-99,600
-58% -$7.74M
TFX icon
474
Teleflex
TFX
$5.91B
$5.23M 0.02%
12,700
+600
+5% +$221K
CHD icon
475
Church & Dwight Co
CHD
$24.4B
$5.22M 0.02%
59,800
-9,700
-14% -$859K
17 18
19
20 21

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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.