We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$17.6B
| $4.73M | 0.01% |
87,400
-46,700
| -35% | -$2.32M |
|
502
Fox Class A
FOXA
$26.4B
| $4.73M | 0.01% |
130,969
-8,300
| -6% | -$290K |
|
503
American Financial Group
AFG
$11.9B
| $4.71M | 0.01% |
41,300
+22,500
| +120% | +$2.32M |
|
504
MGM Resorts International
MGM
$11B
| $4.71M | 0.01% |
123,900
-100
| -0.1% | -$3.49K |
|
505
Steel Dynamics
STLD
$38.2B
| $4.7M | 0.01% |
92,600
-31,900
| -26% | -$1.35M |
|
506
Hewlett Packard
HPE
$71.8B
| $4.69M | 0.01% |
298,100
-112,300
| -27% | -$1.56M |
|
507
Burlington
BURL
$23.1B
| $4.69M | 0.01% |
15,700
-1,000
| -6% | -$272K |
|
508
Teladoc Health
TDOC
$1.28B
| $4.69M | 0.01% |
25,800
-5,600
| -18% | -$1.3M |
|
509
RingCentral
RNG
$5.39B
| $4.68M | 0.01% |
15,700
-3,100
| -16% | -$1.14M |
|
510
Dentsply Sirona
XRAY
$2.34B
| $4.67M | 0.01% |
73,100
+11,000
| +18% | +$638K |
|
511
Realty Income
O
$58.5B
| $4.64M | 0.01% |
75,336
-5,882
| -7% | -$348K |
|
|
HZNP
512
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.61M | 0.01% |
50,100
-21,000
| -30% | -$1.77M |
|
513
ZTO Express
ZTO
$17.7B
| $4.59M | 0.01% |
157,400
-17,200
| -10% | -$561K |
|
514
NVR
NVR
$17.1B
| $4.57M | 0.01% |
970
+140
| +17% | +$628K |
|
515
VeriSign
VRSN
$26.6B
| $4.55M | 0.01% |
22,900
-2,100
| -8% | -$413K |
|
516
Broadridge
BR
$19.9B
| $4.53M | 0.01% |
29,600
-3,100
| -9% | -$458K |
|
517
Host Hotels & Resorts
HST
$15.4B
| $4.53M | 0.01% |
268,600
-185,400
| -41% | -$2.9M |
|
518
AGNC Investment
AGNC
$12.8B
| $4.52M | 0.01% |
269,500
-24,700
| -8% | -$399K |
|
519
Zillow
Z
$7.66B
| $4.5M | 0.01% |
34,700
-3,000
| -8% | -$445K |
|
520
Cooper Companies
COO
$15B
| $4.49M | 0.01% |
46,800
-28,800
| -38% | -$2.73M |
|
521
Amcor
AMCR
$21.9B
| $4.49M | 0.01% |
76,820
-19,740
| -20% | -$1.12M |
|
522
MarketAxess Holdings
MKTX
$5.72B
| $4.43M | 0.01% |
8,900
+200
| +2% | +$107K |
|
523
The Mosaic Company
MOS
$7.48B
| $4.43M | 0.01% |
140,100
-40,400
| -22% | -$1.19M |
|
524
HubSpot
HUBS
$11.2B
| $4.41M | 0.01% |
9,700
-2,800
| -22% | -$1.23M |
|
525
GDS Holdings
GDS
$6.52B
| $4.4M | 0.01% |
54,300
+2,100
| +4% | +$209K |
|
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.