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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
IEX icon
501
IDEX
IEX
$17.5B
$4.84M 0.01%
24,300
+4,400
+22% +$837K
ZEN
502
DELISTED
ZENDESK INC
ZEN
$4.81M 0.01%
+33,600
New +$4.17M
DELL icon
503
Dell
DELL
$285B
$4.79M 0.01%
129,034
+8,681
+7% +$302K
MTB icon
504
M&T Bank
MTB
$36.4B
$4.79M 0.01%
37,600
+17,100
+83% +$1.95M
WAB icon
505
Wabtec
WAB
$50.3B
$4.78M 0.01%
65,300
+18,300
+39% +$1.25M
TDY icon
506
Teledyne Technologies
TDY
$31.6B
$4.74M 0.01%
12,100
+2,000
+20% +$718K
WRK
507
DELISTED
WestRock Company
WRK
$4.73M 0.01%
108,700
+32,100
+42% +$1.32M
PODD icon
508
Insulet
PODD
$10B
$4.7M 0.01%
18,400
-10,300
-36% -$2.56M
ST icon
509
Sensata Technologies
ST
$6.73B
$4.69M 0.01%
89,000
+45,800
+106% +$2.2M
UDR icon
510
UDR
UDR
$12B
$4.69M 0.01%
122,100
+17,100
+16% +$624K
SEDG icon
511
SolarEdge
SEDG
$2.05B
$4.69M 0.01%
+14,700
New +$4.06M
CAH icon
512
Cardinal Health
CAH
$56.3B
$4.62M 0.01%
86,200
+11,100
+15% +$576K
AGNC icon
513
AGNC Investment
AGNC
$12.9B
$4.59M 0.01%
294,200
+151,500
+106% +$2.24M
STLD icon
514
Steel Dynamics
STLD
$37.8B
$4.59M 0.01%
124,500
-37,400
-23% -$1.3M
EZA icon
515
iShares MSCI South Africa ETF
EZA
$569M
$4.57M 0.01%
104,300
+50,900
+95% +$2.1M
ACMR icon
516
ACM Research
ACMR
$5.57B
$4.53M 0.01%
+167,187
New +$4.28M
POOL icon
517
Pool Corp
POOL
$7.32B
$4.51M 0.01%
+12,100
New +$4.22M
MPWR icon
518
Monolithic Power Systems
MPWR
$68.9B
$4.5M 0.01%
+12,300
New +$3.94M
CVNA icon
519
Carvana
CVNA
$79.2B
$4.5M 0.01%
+94,000
New +$4.3M
COR icon
520
Cencora
COR
$63.7B
$4.5M 0.01%
46,000
+5,200
+13% +$520K
INCY icon
521
Incyte
INCY
$24.5B
$4.5M 0.01%
51,700
-8,200
-14% -$709K
RVTY icon
522
Revvity
RVTY
$12.9B
$4.48M 0.01%
31,200
+1,800
+6% +$240K
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.47M 0.01%
51,000
-4,000
-7% -$317K
ONC
524
BeOne Medicines Ltd
ONC
$40.6B
$4.47M 0.01%
17,300
-18,200
-51% -$5.01M
ALV icon
525
Autoliv
ALV
$8.96B
$4.47M 0.01%
48,500
+26,700
+122% +$2.31M
19 20
21
22 23

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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.