We are live on ! Find out more
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
+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
Cap. Flow
-$3.2B
Cap. Flow %
-10.09%
Top 10 Hldgs %
23.22%
Holding
739
New
35
Increased
199
Reduced
474
Closed
23

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$149M
2
ADI icon
Analog Devices
ADI
+$89.9M
3
AMAT icon
Applied Materials
AMAT
+$62.9M
4
UPS icon
United Parcel Service
UPS
+$57.5M
5
DE icon
Deere & Co
DE
+$54.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
AAPL icon
Apple
AAPL
+$207M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179M
4
MSFT icon
Microsoft
MSFT
+$169M
5
ILMN icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.15T
$220M 0.7%
861,874
-161,430
-16% -$39.2M
ADBE icon
27
Adobe
ADBE
$108B
$218M 0.69%
459,156
-69,284
-13% -$32.4M
LOW icon
28
Lowe's Companies
LOW
$123B
$217M 0.69%
1,141,213
-138,877
-11% -$23.8M
CMCSA icon
29
Comcast
CMCSA
$88.6B
$207M 0.65%
3,822,481
-308,748
-7% -$16.3M
ISRG icon
30
Intuitive Surgical
ISRG
$137B
$204M 0.64%
827,205
-67,512
-8% -$17M
INTC icon
31
Intel
INTC
$494B
$202M 0.64%
3,163,481
-676,842
-18% -$40.3M
PEP icon
32
PepsiCo
PEP
$188B
$194M 0.61%
1,371,675
-69,505
-5% -$9.54M
AMAT icon
33
Applied Materials
AMAT
$423B
$190M 0.6%
1,423,313
+570,715
+67% +$62.9M
XOM icon
34
ExxonMobil
XOM
$656B
$186M 0.59%
3,329,389
-22,107
-0.7% -$1.16M
ADI icon
35
Analog Devices
ADI
$189B
$185M 0.58%
1,192,479
+584,686
+96% +$89.9M
HON icon
36
Honeywell
HON
$77.3B
$166M 0.52%
809,852
-3,446
-0.4% -$673K
CVX icon
37
Chevron
CVX
$379B
$164M 0.52%
1,567,733
-277,789
-15% -$27.1M
SPGI icon
38
S&P Global
SPGI
$121B
$163M 0.52%
463,215
-125,874
-21% -$41.9M
NKE icon
39
Nike
NKE
$62.4B
$163M 0.51%
1,225,674
-40,249
-3% -$5.6M
SHOP icon
40
Shopify
SHOP
$199B
$162M 0.51%
1,471,670
-528,070
-26% -$63.8M
DE icon
41
Deere & Co
DE
$164B
$161M 0.51%
431,143
+166,343
+63% +$54.6M
VZ icon
42
Verizon
VZ
$194B
$161M 0.51%
2,772,401
-1,117,639
-29% -$63.1M
TSLA icon
43
Tesla
TSLA
$1.31T
$159M 0.5%
712,200
-517,500
-42% -$130M
KO icon
44
Coca-Cola
KO
$376B
$159M 0.5%
3,008,227
+388,773
+15% +$19.6M
HCA icon
45
HCA Healthcare
HCA
$89.1B
$155M 0.49%
825,021
-35,600
-4% -$6.28M
C icon
46
Citigroup
C
$228B
$154M 0.49%
2,122,797
+66,189
+3% +$4.42M
UBER icon
47
Uber
UBER
$158B
$145M 0.46%
+2,668,200
New +$149M
CSCO icon
48
Cisco
CSCO
$488B
$143M 0.45%
2,769,469
-527,683
-16% -$24.8M
NOW icon
49
ServiceNow
NOW
$131B
$141M 0.45%
1,410,360
-137,960
-9% -$14.6M
SCHW
50
Charles Schwab
SCHW
$189B
$139M 0.44%
2,132,522
+310,646
+17% +$18.8M
1
2
3 4 5

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.