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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 | |
|---|---|---|---|---|---|---|
451
SiriusXM
SIRI
$9.61B
| $6.16M | 0.02% |
101,210
-71,490
| -41% | -$4.36M |
|
452
Arch Capital
ACGL
$33.5B
| $6.13M | 0.02% |
159,700
-8,000
| -5% | -$285K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $6.05M | 0.02% |
134,121
-30,100
| -18% | -$1.84M |
|
454
Generac Holdings
GNRC
$12.7B
| $5.96M | 0.02% |
18,200
-4,900
| -21% | -$1.44M |
|
455
Equitable Holdings
EQH
$14B
| $5.92M | 0.02% |
181,500
+65,500
| +56% | +$1.89M |
|
456
Futu Holdings
FUTU
$14.7B
| $5.91M | 0.02% |
+37,200
| New | +$4.6M |
|
|
ONC
457
BeOne Medicines Ltd
ONC
$40.6B
| $5.85M | 0.02% |
16,800
-500
| -3% | -$166K |
|
458
Mid-America Apartment Communities
MAA
$15.3B
| $5.79M | 0.02% |
40,100
-32,700
| -45% | -$4.45M |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $5.75M | 0.02% |
21,800
-29,200
| -57% | -$6.35M |
|
460
Arthur J. Gallagher & Co
AJG
$65B
| $5.71M | 0.02% |
45,800
-1,700
| -4% | -$205K |
|
461
VF Corp
VFC
$5.81B
| $5.7M | 0.02% |
71,300
-7,800
| -10% | -$633K |
|
462
Western Digital
WDC
$151B
| $5.67M | 0.02% |
112,323
-9,922
| -8% | -$464K |
|
463
Corpay
CPAY
$26.7B
| $5.64M | 0.02% |
21,000
+900
| +4% | +$245K |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.61M | 0.02% |
31,800
-100
| -0.3% | -$17.6K |
|
465
Vistra
VST
$48.6B
| $5.58M | 0.02% |
315,900
-205,700
| -39% | -$4.09M |
|
466
XPeng
XPEV
$11.4B
| $5.58M | 0.02% |
152,755
+121,140
| +383% | +$5.04M |
|
467
Pentair
PNR
$10.7B
| $5.5M | 0.02% |
88,300
-232,400
| -72% | -$13.3M |
|
468
Franco-Nevada
FNV
$46.4B
| $5.49M | 0.02% |
43,800
-18,000
| -29% | -$2.17M |
|
469
Lear
LEA
$8.12B
| $5.46M | 0.02% |
30,100
-7,300
| -20% | -$1.23M |
|
470
Liberty Broadband Class C
LBRDK
$5.32B
| $5.43M | 0.02% |
36,200
+9,300
| +35% | +$1.41M |
|
471
Dell
DELL
$285B
| $5.41M | 0.02% |
121,142
-7,892
| -6% | -$323K |
|
472
Old Dominion Freight Line
ODFL
$43.4B
| $5.4M | 0.02% |
44,900
-17,000
| -27% | -$1.82M |
|
473
Fortinet
FTNT
$119B
| $5.38M | 0.02% |
146,000
-25,000
| -15% | -$818K |
|
474
Fortive
FTV
$18.6B
| $5.35M | 0.02% |
100,454
-108,947
| -52% | -$5.64M |
|
475
Allegion
ALLE
$14.3B
| $5.28M | 0.02% |
42,000
+11,600
| +38% | +$1.34M |
|
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LP
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.