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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
WORK
551
DELISTED
Slack Technologies, Inc.
WORK
$4.05M 0.01%
96,000
-24,700
-20% -$835K
ABMD
552
DELISTED
Abiomed Inc
ABMD
$4.05M 0.01%
12,500
+600
+5% +$166K
RHI icon
553
Robert Half
RHI
$4.32B
$4.05M 0.01%
64,800
+35,000
+117% +$2.09M
MASI
554
DELISTED
Masimo
MASI
$3.97M 0.01%
14,800
– –
KMX icon
555
CarMax
KMX
$8.34B
$3.96M 0.01%
41,900
-700
-2% -$65.6K
Y
556
DELISTED
Alleghany Corp
Y
$3.92M 0.01%
6,501
-500
-7% -$292K
MGM icon
557
MGM Resorts International
MGM
$11.1B
$3.91M 0.01%
124,000
+1,000
+0.8% +$25.7K
ANET icon
558
Arista Networks
ANET
$245B
$3.89M 0.01%
214,400
-441,600
-67% -$7M
ON icon
559
ON Semiconductor
ON
$31.4B
$3.87M 0.01%
118,100
+17,700
+18% +$494K
DRI icon
560
Darden Restaurants
DRI
$24.9B
$3.86M 0.01%
32,400
-500
-2% -$53.5K
DDOG icon
561
Datadog
DDOG
$89.7B
$3.84M 0.01%
39,000
+1,600
+4% +$160K
NTAP icon
562
NetApp
NTAP
$38.9B
$3.83M 0.01%
57,800
+2,900
+5% +$153K
CMS icon
563
CMS Energy
CMS
$21.9B
$3.82M 0.01%
62,600
-24,000
-28% -$1.5M
NDAQ icon
564
Nasdaq
NDAQ
$53.2B
$3.8M 0.01%
85,800
-194,100
-69% -$8.22M
NDSN icon
565
Nordson
NDSN
$17.4B
$3.78M 0.01%
18,800
+3,800
+25% +$763K
SJM icon
566
J.M. Smucker
SJM
$12.6B
$3.73M 0.01%
32,300
-4,800
-13% -$558K
SEE
567
DELISTED
Sealed Air
SEE
$3.72M 0.01%
81,200
-135,983
-63% -$5.89M
DOC icon
568
Healthpeak Properties
DOC
$14.2B
$3.71M 0.01%
122,700
-34,100
-22% -$992K
GPC icon
569
Genuine Parts
GPC
$18.7B
$3.71M 0.01%
36,900
-4,300
-10% -$421K
BIO icon
570
Bio-Rad Laboratories Class A
BIO
$9.58B
$3.67M 0.01%
6,300
+400
+7% +$228K
LDOS icon
571
Leidos
LDOS
$17.7B
$3.58M 0.01%
34,100
-47,700
-58% -$4.57M
IFF icon
572
International Flavors & Fragrances
IFF
$21.7B
$3.58M 0.01%
32,900
+6,600
+25% +$741K
FICO icon
573
Fair Isaac
FICO
$22.1B
$3.58M 0.01%
7,000
-20,500
-75% -$9.53M
MOH icon
574
Molina Healthcare
MOH
$10.2B
$3.57M 0.01%
16,800
+1,200
+8% +$248K
ZS icon
575
Zscaler
ZS
$28.8B
$3.56M 0.01%
17,800
-58,300
-77% -$9.27M
21 22
23
24 25

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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.