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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$237M 0.71%
1,023,304
+59,494
+6% +$13.1M
HD icon
27
Home Depot
HD
$348B
$229M 0.69%
860,864
-63,834
-7% -$17.5M
VZ icon
28
Verizon
VZ
$195B
$229M 0.69%
3,890,040
+617,519
+19% +$36.7M
SHOP icon
29
Shopify
SHOP
$199B
$226M 0.68%
1,999,740
+100,820
+5% +$10.6M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$220M 0.66%
1,396,645
-436,852
-24% -$64.5M
MU icon
31
Micron Technology
MU
$994B
$217M 0.65%
2,884,855
+249,953
+9% +$15.1M
CMCSA icon
32
Comcast
CMCSA
$89B
$216M 0.65%
4,131,229
+187,151
+5% +$8.97M
PEP icon
33
PepsiCo
PEP
$188B
$214M 0.64%
1,441,180
-170,764
-11% -$24.3M
ILMN icon
34
Illumina
ILMN
$28.9B
$207M 0.62%
574,203
+356,987
+164% +$114M
LOW icon
35
Lowe's Companies
LOW
$122B
$205M 0.62%
1,280,090
+155,752
+14% +$25.3M
SPGI icon
36
S&P Global
SPGI
$121B
$194M 0.58%
589,089
+74,789
+15% +$25.2M
INTC icon
37
Intel
INTC
$498B
$191M 0.57%
3,840,323
+709,461
+23% +$34.6M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$179M 0.54%
3,580,384
+3,122,500
+682% +$147M
NKE icon
39
Nike
NKE
$62.1B
$179M 0.54%
1,265,923
+285,323
+29% +$37.8M
SYY icon
40
Sysco
SYY
$40.2B
$174M 0.52%
2,340,482
+228,182
+11% +$15.7M
NOW icon
41
ServiceNow
NOW
$132B
$170M 0.51%
1,548,320
-194,035
-11% -$20.2M
T icon
42
AT&T
T
$165B
$163M 0.49%
7,524,530
+1,014,075
+16% +$21.9M
HON icon
43
Honeywell
HON
$76.9B
$163M 0.49%
813,298
-33,911
-4% -$6.16M
LULU icon
44
lululemon athletica
LULU
$14.5B
$158M 0.47%
453,757
+67,851
+18% +$23.6M
CVX icon
45
Chevron
CVX
$382B
$156M 0.47%
1,845,522
+132,944
+8% +$10.8M
MDT icon
46
Medtronic
MDT
$114B
$149M 0.45%
1,275,772
+183,110
+17% +$20.2M
CSCO icon
47
Cisco
CSCO
$489B
$148M 0.44%
3,297,152
-682,907
-17% -$28.1M
TMUS icon
48
T-Mobile US
TMUS
$189B
$146M 0.44%
1,080,797
+67,528
+7% +$8.34M
EQIX icon
49
Equinix
EQIX
$103B
$144M 0.43%
201,727
+25,527
+14% +$19M
KO icon
50
Coca-Cola
KO
$374B
$144M 0.43%
2,619,454
-86,993
-3% -$4.5M
1
2
3 4 5

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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.