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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
SJM icon
526
J.M. Smucker
SJM
$12.5B
$4.86M 0.01%
35,800
+10,800
+43% +$1.38M
CRL icon
527
Charles River Laboratories
CRL
$13.5B
$4.79M 0.01%
12,700
+900
+8% +$350K
CINF icon
528
Cincinnati Financial
CINF
$26.6B
$4.77M 0.01%
41,900
-27,200
-39% -$3.22M
BF.B icon
529
Brown-Forman Class B
BF.B
$12.9B
$4.74M 0.01%
65,000
-25,800
-28% -$1.84M
CBOE icon
530
Cboe Global Markets
CBOE
$29.5B
$4.71M 0.01%
36,100
+20,300
+128% +$2.62M
JBHT icon
531
JB Hunt Transport Services
JBHT
$24.9B
$4.7M 0.01%
23,000
+4,400
+24% +$846K
MTN icon
532
Vail Resorts
MTN
$5.26B
$4.69M 0.01%
14,300
+100
+0.7% +$34.1K
WPC icon
533
W.P. Carey
WPC
$15.9B
$4.68M 0.01%
58,299
+4,288
+8% +$328K
TDOC icon
534
Teladoc Health
TDOC
$1.24B
$4.66M 0.01%
50,700
-28,800
-36% -$3.44M
GDS icon
535
GDS Holdings
GDS
$6.53B
$4.62M 0.01%
97,875
+15,156
+18% +$835K
AEE icon
536
Ameren
AEE
$29.8B
$4.6M 0.01%
51,669
+5,300
+11% +$450K
PBA icon
537
Pembina Pipeline
PBA
$28.3B
$4.53M 0.01%
149,200
+22,400
+18% +$714K
GTM
538
ZoomInfo Technologies
GTM
$1.18B
$4.53M 0.01%
+70,500
New +$4.72M
HBAN icon
539
Huntington Bancshares
HBAN
$35.9B
$4.51M 0.01%
292,400
-151,800
-34% -$2.39M
CLX icon
540
Clorox
CLX
$13.1B
$4.5M 0.01%
25,800
+4,600
+22% +$767K
TECH icon
541
Bio-Techne
TECH
$11.2B
$4.45M 0.01%
34,400
-10,400
-23% -$1.27M
CHKP icon
542
Check Point Software Technologies
CHKP
$13.2B
$4.39M 0.01%
37,679
+25,800
+217% +$2.99M
HII icon
543
Huntington Ingalls Industries
HII
$12.9B
$4.39M 0.01%
23,500
-300
-1% -$58K
HTHT icon
544
Huazhu Hotels Group
HTHT
$12.8B
$4.3M 0.01%
115,279
+48,479
+73% +$2.12M
QSR icon
545
Restaurant Brands International
QSR
$25.6B
$4.3M 0.01%
70,900
-24,100
-25% -$1.42M
NUAN
546
DELISTED
Nuance Communications, Inc.
NUAN
$4.3M 0.01%
+77,800
New +$4.29M
CVE icon
547
Cenovus Energy
CVE
$55B
$4.14M 0.01%
337,037
+34,400
+11% +$412K
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$47.1B
$4.13M 0.01%
73,800
+32,200
+77% +$1.74M
DRI icon
549
Darden Restaurants
DRI
$25B
$4.13M 0.01%
27,400
-1,100
-4% -$163K
DOC icon
550
Healthpeak Properties
DOC
$14.1B
$4.11M 0.01%
114,000
-34,400
-23% -$1.19M
20 21
22
23 24

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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.