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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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$23.1B
| $5.26M | 0.02% |
102,500
-14,200
| -12% | -$692K |
|
477
CDW
CDW
$16.9B
| $5.25M | 0.02% |
31,700
+17,000
| +116% | +$2.54M |
|
478
Avery Dennison
AVY
$13.6B
| $5.23M | 0.02% |
28,500
-35,100
| -55% | -$5.99M |
|
479
Mohawk Industries
MHK
$9.26B
| $5.23M | 0.02% |
27,200
-46,300
| -63% | -$7.72M |
|
480
FirstService
FSV
$6.3B
| $5.2M | 0.02% |
35,000
+24,300
| +227% | +$3.54M |
|
481
WIX.com
WIX
$2.79B
| $5.19M | 0.02% |
18,600
-16,700
| -47% | -$4.77M |
|
482
McCormick & Company Non-Voting
MKC
$14.2B
| $5.19M | 0.02% |
58,200
-2,000
| -3% | -$178K |
|
483
Equifax
EFX
$21.4B
| $5.14M | 0.02% |
28,400
-5,500
| -16% | -$972K |
|
484
Tractor Supply
TSCO
$18.4B
| $5.13M | 0.02% |
145,000
-1,000
| -0.7% | -$31.9K |
|
485
Edison International
EIX
$26.9B
| $5.12M | 0.02% |
87,300
+4,400
| +5% | +$258K |
|
|
FITB
486
Fifth Third Bancorp
FITB
$52.2B
| $5.04M | 0.02% |
134,600
+8,200
| +6% | +$278K |
|
487
Church & Dwight Co
CHD
$24.4B
| $5M | 0.02% |
57,300
-2,500
| -4% | -$209K |
|
|
DQ
488
Daqo New Energy
DQ
$984M
| $4.97M | 0.02% |
+65,800
| New | +$6.03M |
|
489
UDR
UDR
$12B
| $4.96M | 0.02% |
113,100
-9,000
| -7% | -$372K |
|
490
Dover
DOV
$28.1B
| $4.92M | 0.02% |
35,900
-9,000
| -20% | -$1.15M |
|
491
Melco Resorts & Entertainment
MLCO
$2.16B
| $4.89M | 0.02% |
245,637
-125,200
| -34% | -$2.38M |
|
492
Axalta
AXTA
$7.98B
| $4.88M | 0.02% |
164,800
-327,100
| -66% | -$9.37M |
|
493
Invesco
IVZ
$13.8B
| $4.87M | 0.02% |
192,900
+80,400
| +71% | +$1.8M |
|
494
NiSource
NI
$20.1B
| $4.86M | 0.02% |
201,400
-197,100
| -49% | -$4.44M |
|
|
MPT
495
Medical Properties Trust
MPT
$2.4B
| $4.85M | 0.02% |
228,000
+300
| +0.1% | +$6.45K |
|
496
Factset
FDS
$10.1B
| $4.84M | 0.02% |
15,700
+7,100
| +83% | +$2.25M |
|
497
Plug Power
PLUG
$3.1B
| $4.81M | 0.02% |
+134,200
| New | +$6.92M |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $4.8M | 0.02% |
35,400
-1,900
| -5% | -$296K |
|
499
Brown-Forman Class B
BF.B
$12.9B
| $4.79M | 0.02% |
69,500
-181,700
| -72% | -$13.3M |
|
500
Philip Morris
PM
$290B
| $4.76M | 0.02% |
53,640
-180,100
| -77% | -$15.3M |
|
Similar funds
TI
RIM
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.