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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
AVB icon
451
AvalonBay Communities
AVB
$26.1B
$7.28M 0.02%
28,800
-14,300
-33% -$3.41M
BKR icon
452
Baker Hughes
BKR
$63.9B
$7.27M 0.02%
302,300
-111,000
-27% -$2.74M
PAYC icon
453
Paycom
PAYC
$9.66B
$7.27M 0.02%
17,500
-9,000
-34% -$4.26M
AME icon
454
Ametek
AME
$58.7B
$7.25M 0.02%
49,300
+22,200
+82% +$3.04M
ZM icon
455
Zoom
ZM
$31.4B
$7.25M 0.02%
39,400
-7,700
-16% -$1.81M
DLTR icon
456
Dollar Tree
DLTR
$24.7B
$7.18M 0.02%
51,100
-18,800
-27% -$2.28M
GNRC icon
457
Generac Holdings
GNRC
$12.6B
$7.18M 0.02%
20,400
+8,900
+77% +$3.69M
PEG icon
458
Public Service Enterprise Group
PEG
$37.2B
$7.17M 0.02%
107,500
+7,500
+8% +$475K
NVR icon
459
NVR
NVR
$17B
$7.15M 0.02%
1,210
+10
+0.8% +$52.8K
DQ
460
Daqo New Energy
DQ
$982M
$6.87M 0.02%
170,316
+58,838
+53% +$3.42M
EMN icon
461
Eastman Chemical
EMN
$8.51B
$6.86M 0.02%
56,700
+2,500
+5% +$278K
KHC icon
462
Kraft Heinz
KHC
$29.3B
$6.79M 0.02%
189,000
+10,600
+6% +$381K
BURL icon
463
Burlington
BURL
$23B
$6.73M 0.02%
23,100
+7,600
+49% +$2.14M
PPL
464
PPL Corp
PPL
$26.4B
$6.66M 0.02%
221,400
-2,300
-1% -$66.4K
ZS icon
465
Zscaler
ZS
$29B
$6.65M 0.02%
20,700
-3,800
-16% -$1.2M
CPAY icon
466
Corpay
CPAY
$26.7B
$6.47M 0.02%
28,900
+500
+2% +$119K
HPE icon
467
Hewlett Packard
HPE
$72.6B
$6.46M 0.02%
409,700
-155,500
-28% -$2.34M
RVTY icon
468
Revvity
RVTY
$12.9B
$6.45M 0.02%
32,100
+4,800
+18% +$868K
ESS icon
469
Essex Property Trust
ESS
$18.2B
$6.45M 0.02%
18,300
+6,400
+54% +$2.18M
BBY icon
470
Best Buy
BBY
$17.6B
$6.42M 0.02%
63,200
-11,900
-16% -$1.35M
TECK icon
471
Teck Resources
TECK
$32.8B
$6.34M 0.02%
219,900
+38,100
+21% +$1.05M
SEE
472
DELISTED
Sealed Air
SEE
$6.3M 0.02%
93,400
-163,300
-64% -$10.2M
TDG icon
473
TransDigm Group
TDG
$68.5B
$6.3M 0.02%
9,900
+1,200
+14% +$751K
LII icon
474
Lennox International
LII
$14.7B
$6.29M 0.02%
19,400
-8,800
-31% -$2.75M
HAS icon
475
Hasbro
HAS
$13.7B
$6.21M 0.02%
61,000
-45,000
-42% -$4.32M
17 18
19
20 21

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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.