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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
FBIN icon
476
Fortune Brands Innovations
FBIN
$5.97B
$6.19M 0.02%
67,743
+5,499
+9% +$476K
FITB
477
Fifth Third Bancorp
FITB
$52.2B
$6.16M 0.02%
141,400
-9,500
-6% -$416K
MNST icon
478
Monster Beverage
MNST
$89.2B
$6.1M 0.02%
254,000
+16,000
+7% +$356K
TXT icon
479
Textron
TXT
$15.2B
$6.08M 0.02%
78,800
-59,600
-43% -$4.43M
BAH icon
480
Booz Allen Hamilton
BAH
$9.45B
$6.08M 0.02%
71,700
+21,100
+42% +$1.78M
BXP icon
481
Boston Properties
BXP
$10.8B
$6.06M 0.02%
52,600
+22,500
+75% +$2.59M
TSCO icon
482
Tractor Supply
TSCO
$18.4B
$6.04M 0.02%
126,500
+7,500
+6% +$328K
STX icon
483
Seagate
STX
$186B
$6M 0.02%
53,100
-3,400
-6% -$330K
FDS icon
484
Factset
FDS
$10.1B
$5.98M 0.02%
12,300
-10,900
-47% -$4.89M
FTS icon
485
Fortis
FTS
$28.6B
$5.94M 0.02%
123,000
+9,700
+9% +$439K
ENTG icon
486
Entegris
ENTG
$23B
$5.93M 0.02%
+42,800
New +$5.99M
ED icon
487
Consolidated Edison
ED
$39.8B
$5.91M 0.02%
69,300
+12,600
+22% +$990K
RCL icon
488
Royal Caribbean
RCL
$82.1B
$5.89M 0.02%
76,600
+3,800
+5% +$309K
DBX icon
489
Dropbox
DBX
$7.41B
$5.88M 0.02%
239,600
-73,900
-24% -$1.99M
ORLY icon
490
O'Reilly Automotive
ORLY
$74.9B
$5.86M 0.02%
124,500
-111,000
-47% -$4.8M
FNV icon
491
Franco-Nevada
FNV
$46.4B
$5.86M 0.02%
42,300
-3,100
-7% -$429K
UDR icon
492
UDR
UDR
$12B
$5.83M 0.02%
97,100
+42,600
+78% +$2.4M
VTR icon
493
Ventas
VTR
$44.6B
$5.82M 0.02%
113,800
-196,900
-63% -$10.3M
ZBH icon
494
Zimmer Biomet
ZBH
$18.5B
$5.67M 0.01%
45,938
-2,266
-5% -$297K
MOH icon
495
Molina Healthcare
MOH
$10.2B
$5.66M 0.01%
17,800
+3,100
+21% +$922K
DPZ icon
496
Domino's
DPZ
$11.8B
$5.64M 0.01%
10,000
-8,500
-46% -$4.32M
SBNY
497
DELISTED
Signature Bank
SBNY
$5.56M 0.01%
+17,200
New +$5.36M
CG icon
498
Carlyle Group
CG
$17.4B
$5.53M 0.01%
100,800
+19,800
+24% +$1.08M
CDW icon
499
CDW
CDW
$16.9B
$5.53M 0.01%
27,000
-4,400
-14% -$837K
XYL icon
500
Xylem
XYL
$28.8B
$5.5M 0.01%
45,900
+4,400
+11% +$546K
18 19
20
21 22

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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.