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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
+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
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
734
New
56
Increased
358
Reduced
282
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$193M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$116M |
| 4 |
Illumina
ILMN
|
+$114M |
| 5 |
Mastercard
MA
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$68.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$64.5M |
| 3 |
Pinterest
PINS
|
+$56.6M |
| 4 |
NextEra Energy
NEE
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$26.9B
| $5.21M | 0.02% |
82,900
-19,600
| -19% | -$1.18M |
|
|
HZNP
477
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.2M | 0.02% |
+71,100
| New | +$5.28M |
|
478
Zoom
ZM
$31.1B
| $5.2M | 0.02% |
15,400
-100,800
| -87% | -$44.9M |
|
|
PPL
479
PPL Corp
PPL
$26.5B
| $5.14M | 0.02% |
182,400
-15,300
| -8% | -$434K |
|
480
DTE Energy
DTE
$28.6B
| $5.12M | 0.02% |
49,585
-61,100
| -55% | -$6.44M |
|
481
Western Digital
WDC
$151B
| $5.12M | 0.02% |
122,245
+6,482
| +6% | +$215K |
|
482
Knight Transportation
KNX
$11.2B
| $5.11M | 0.02% |
122,100
+16,100
| +15% | +$656K |
|
483
ZTO Express
ZTO
$17.6B
| $5.09M | 0.02% |
174,600
+81,300
| +87% | +$2.39M |
|
484
Fortinet
FTNT
$119B
| $5.08M | 0.02% |
171,000
-128,500
| -43% | -$3.25M |
|
485
KKR & Co
KKR
$99.6B
| $5.06M | 0.02% |
125,000
-5,400
| -4% | -$204K |
|
486
Broadridge
BR
$19.5B
| $5.01M | 0.02% |
32,700
+2,700
| +9% | +$392K |
|
487
Peloton Interactive
PTON
$2.46B
| $5.01M | 0.02% |
33,000
-176,900
| -84% | -$21.5M |
|
488
Cboe Global Markets
CBOE
$29.5B
| $4.97M | 0.01% |
53,400
+23,300
| +77% | +$2.04M |
|
489
NovoCure
NVCR
$2.06B
| $4.97M | 0.01% |
+28,700
| New | +$3.93M |
|
490
MarketAxess Holdings
MKTX
$5.72B
| $4.96M | 0.01% |
8,700
-2,600
| -23% | -$1.42M |
|
|
MPT
491
Medical Properties Trust
MPT
$2.4B
| $4.96M | 0.01% |
227,700
+82,100
| +56% | +$1.6M |
|
492
HubSpot
HUBS
$11B
| $4.96M | 0.01% |
+12,500
| New | +$4.39M |
|
493
Teck Resources
TECK
$32.4B
| $4.89M | 0.01% |
269,900
+48,900
| +22% | +$754K |
|
494
Realty Income
O
$58.6B
| $4.89M | 0.01% |
81,218
-19,712
| -20% | -$1.17M |
|
495
Zillow
Z
$7.68B
| $4.89M | 0.01% |
37,700
+36,200
| +2,413% | +$4M |
|
496
GDS Holdings
GDS
$6.54B
| $4.89M | 0.01% |
52,200
+20,200
| +63% | +$1.79M |
|
|
CTLT
497
DELISTED
CATALENT, INC.
CTLT
| $4.88M | 0.01% |
46,900
+2,600
| +6% | +$252K |
|
498
EPAM Systems
EPAM
$5.15B
| $4.87M | 0.01% |
13,600
-1,100
| -7% | -$367K |
|
499
Packaging Corp of America
PKG
$22.9B
| $4.87M | 0.01% |
35,300
+4,900
| +16% | +$617K |
|
500
Hewlett Packard
HPE
$72B
| $4.86M | 0.01% |
410,400
+112,400
| +38% | +$1.18M |
|
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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.