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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
DGX icon
526
Quest Diagnostics
DGX
$26.2B
$4.43M 0.01%
37,200
+1,300
+4% +$158K
GIB icon
527
CGI
GIB
$15.5B
$4.42M 0.01%
55,800
-1,200
-2% -$85.5K
STE icon
528
Steris
STE
$23.2B
$4.42M 0.01%
23,300
+700
+3% +$131K
BAP icon
529
Credicorp
BAP
$30B
$4.41M 0.01%
26,900
-400
-1% -$55.5K
ETR icon
530
Entergy
ETR
$49.7B
$4.38M 0.01%
87,800
-101,400
-54% -$5.34M
BURL icon
531
Burlington
BURL
$22.6B
$4.37M 0.01%
16,700
-300
-2% -$66.8K
QSR icon
532
Restaurant Brands International
QSR
$25.6B
$4.34M 0.01%
71,000
-4,600
-6% -$268K
TEVA icon
533
Teva Pharmaceuticals
TEVA
$42.5B
$4.33M 0.01%
448,655
-51,200
-10% -$490K
ARW icon
534
Arrow Electronics
ARW
$10.5B
$4.31M 0.01%
+44,300
New +$3.92M
CHRW icon
535
C.H. Robinson
CHRW
$17B
$4.3M 0.01%
45,800
-49,300
-52% -$4.7M
TYL icon
536
Tyler Technologies
TYL
$13.2B
$4.28M 0.01%
9,800
-3,000
-23% -$1.24M
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$5.32B
$4.26M 0.01%
26,900
-1,000
-4% -$152K
ALNY icon
538
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.25M 0.01%
32,700
+400
+1% +$53.4K
JBHT icon
539
JB Hunt Transport Services
JBHT
$24.9B
$4.25M 0.01%
31,100
+8,700
+39% +$1.15M
AES icon
540
AES
AES
$10.5B
$4.24M 0.01%
180,600
+11,500
+7% +$239K
XPO icon
541
XPO
XPO
$23.8B
$4.23M 0.01%
102,644
+33,251
+48% +$1.2M
AEE icon
542
Ameren
AEE
$29.8B
$4.23M 0.01%
54,169
-133,900
-71% -$10.7M
MOS icon
543
The Mosaic Company
MOS
$7.34B
$4.15M 0.01%
180,500
+52,900
+41% +$1.07M
STX icon
544
Seagate
STX
$186B
$4.14M 0.01%
66,600
-83,300
-56% -$4.68M
TSCO icon
545
Tractor Supply
TSCO
$18.4B
$4.11M 0.01%
146,000
-1,000
-0.7% -$28K
DAY
546
DELISTED
Dayforce
DAY
$4.1M 0.01%
+38,500
New +$3.64M
TRMB icon
547
Trimble
TRMB
$13.5B
$4.09M 0.01%
61,300
-2,500
-4% -$144K
AVTR icon
548
Avantor
AVTR
$9.31B
$4.09M 0.01%
145,200
+25,000
+21% +$644K
MTN icon
549
Vail Resorts
MTN
$5.26B
$4.07M 0.01%
14,600
-192,200
-93% -$49.6M
FOXA icon
550
Fox Class A
FOXA
$26.1B
$4.06M 0.01%
139,269
+4,500
+3% +$126K
20 21
22
23 24

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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.