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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 | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$14.3B
| $4.34M | 0.01% |
106,394
-189,485
| -64% | -$7.39M |
|
527
Keurig Dr Pepper
KDP
$39.3B
| $4.33M | 0.01% |
126,000
-342,500
| -73% | -$11.1M |
|
528
Tyler Technologies
TYL
$13.1B
| $4.33M | 0.01% |
10,200
+400
| +4% | +$173K |
|
529
Gen Digital
GEN
$17.6B
| $4.3M | 0.01% |
202,400
-233,700
| -54% | -$4.9M |
|
530
Seagate
STX
$183B
| $4.28M | 0.01% |
55,700
-10,900
| -16% | -$759K |
|
|
DADA
531
DELISTED
Dada Nexus
DADA
| $4.25M | 0.01% |
156,720
+125,198
| +397% | +$4.76M |
|
532
ACM Research
ACMR
$5.6B
| $4.21M | 0.01% |
156,387
-10,800
| -6% | -$357K |
|
533
Ameren
AEE
$29.6B
| $4.21M | 0.01% |
51,769
-2,400
| -4% | -$180K |
|
534
Omnicom Group
OMC
$23.1B
| $4.2M | 0.01% |
56,600
+4,000
| +8% | +$276K |
|
535
Trimble
TRMB
$13.7B
| $4.15M | 0.01% |
53,300
-8,000
| -13% | -$578K |
|
536
ON Semiconductor
ON
$32B
| $4.14M | 0.01% |
99,600
-18,500
| -16% | -$710K |
|
537
NetApp
NTAP
$39B
| $4.1M | 0.01% |
56,400
-1,400
| -2% | -$94.1K |
|
538
Teleflex
TFX
$5.98B
| $4.07M | 0.01% |
9,800
-2,900
| -23% | -$1.16M |
|
539
W.P. Carey
WPC
$16B
| $4.07M | 0.01% |
58,708
+18,174
| +45% | +$1.22M |
|
540
Jack Henry & Associates
JKHY
$11B
| $4.07M | 0.01% |
26,800
-34,900
| -57% | -$5.32M |
|
541
Newell Brands
NWL
$2.59B
| $4.05M | 0.01% |
151,300
-135,900
| -47% | -$3.37M |
|
542
Paycom
PAYC
$9.59B
| $4.03M | 0.01% |
10,900
-900
| -8% | -$355K |
|
543
Markel Group
MKL
$22.8B
| $3.99M | 0.01% |
3,500
+150
| +4% | +$162K |
|
544
Restaurant Brands International
QSR
$25.3B
| $3.98M | 0.01% |
61,200
-9,800
| -14% | -$607K |
|
545
Teck Resources
TECK
$32.8B
| $3.97M | 0.01% |
207,200
-62,700
| -23% | -$1.27M |
|
546
Hasbro
HAS
$13.7B
| $3.96M | 0.01% |
41,200
-26,400
| -39% | -$2.51M |
|
547
F5
FFIV
$23.6B
| $3.94M | 0.01% |
18,900
+3,100
| +20% | +$611K |
|
548
XPO
XPO
$23.7B
| $3.93M | 0.01% |
92,235
-10,409
| -10% | -$432K |
|
549
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $3.92M | 0.01% |
109,200
| – | – |
|
|
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.92M | 0.01% |
28,200
-6,400
| -18% | -$1.03M |
|
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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.