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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
CTLT
501
DELISTED
CATALENT, INC.
CTLT
$5.45M 0.01%
42,600
+12,100
+40% +$1.55M
OKE icon
502
Oneok
OKE
$57.8B
$5.45M 0.01%
92,700
+10,100
+12% +$626K
FTV icon
503
Fortive
FTV
$18.7B
$5.43M 0.01%
94,482
+10,483
+12% +$592K
BILL icon
504
BILL Holdings
BILL
$4.94B
$5.43M 0.01%
+21,800
New +$6.16M
KMX icon
505
CarMax
KMX
$8.29B
$5.43M 0.01%
41,700
-20,700
-33% -$2.9M
EIX icon
506
Edison International
EIX
$26.6B
$5.43M 0.01%
79,500
+1,400
+2% +$88.8K
LNG icon
507
Cheniere Energy
LNG
$55.6B
$5.42M 0.01%
53,400
+9,900
+23% +$1.03M
FANG icon
508
Diamondback Energy
FANG
$56.9B
$5.41M 0.01%
+50,200
New +$5.44M
CHRW icon
509
C.H. Robinson
CHRW
$16.8B
$5.38M 0.01%
50,000
+5,100
+11% +$495K
PHM icon
510
Pultegroup
PHM
$25.1B
$5.32M 0.01%
93,000
-39,900
-30% -$2.05M
NDAQ icon
511
Nasdaq
NDAQ
$53.4B
$5.29M 0.01%
75,600
+15,000
+25% +$1.02M
MKC icon
512
McCormick & Company Non-Voting
MKC
$14.2B
$5.28M 0.01%
54,600
+8,100
+17% +$690K
ACGL icon
513
Arch Capital
ACGL
$33.6B
$5.27M 0.01%
118,600
-50,800
-30% -$2.16M
COR icon
514
Cencora
COR
$63B
$5.25M 0.01%
39,500
-79,900
-67% -$9.83M
AMC icon
515
AMC Entertainment Holdings
AMC
$2.18B
$5.24M 0.01%
19,250
+7,810
+68% +$2.75M
BILI icon
516
Bilibili
BILI
$7.6B
$5.19M 0.01%
111,774
+41,911
+60% +$2.8M
RNG icon
517
RingCentral
RNG
$5.33B
$5.17M 0.01%
27,600
-5,700
-17% -$1.27M
RCI icon
518
Rogers Communications
RCI
$19.1B
$5.17M 0.01%
108,400
+4,100
+4% +$192K
LUMN icon
519
Lumen
LUMN
$6.78B
$5.16M 0.01%
411,400
+131,700
+47% +$1.68M
PNR icon
520
Pentair
PNR
$10.7B
$5M 0.01%
68,400
-110,500
-62% -$8.14M
IMO icon
521
Imperial Oil
IMO
$63B
$4.97M 0.01%
137,500
+40,600
+42% +$1.4M
ETR icon
522
Entergy
ETR
$49.7B
$4.92M 0.01%
87,400
+5,000
+6% +$263K
RIVN icon
523
Rivian
RIVN
$23.5B
$4.89M 0.01%
+47,200
New +$5.44M
VFC icon
524
VF Corp
VFC
$5.87B
$4.88M 0.01%
66,600
-38,500
-37% -$2.81M
STE icon
525
Steris
STE
$23.4B
$4.87M 0.01%
20,000
+2,000
+11% +$457K
19 20
21
22 23

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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.