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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
+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
Cap. Flow
-$3.2B
Cap. Flow %
-10.09%
Top 10 Hldgs %
23.22%
Holding
739
New
35
Increased
199
Reduced
474
Closed
23

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$149M
2
ADI icon
Analog Devices
ADI
+$89.9M
3
AMAT icon
Applied Materials
AMAT
+$62.9M
4
UPS icon
United Parcel Service
UPS
+$57.5M
5
DE icon
Deere & Co
DE
+$54.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
AAPL icon
Apple
AAPL
+$207M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179M
4
MSFT icon
Microsoft
MSFT
+$169M
5
ILMN icon
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
SJM icon
551
J.M. Smucker
SJM
$12.6B
$3.9M 0.01%
30,800
-1,500
-5% -$177K
Y
552
DELISTED
Alleghany Corp
Y
$3.88M 0.01%
6,201
-300
-5% -$186K
DRI icon
553
Darden Restaurants
DRI
$25B
$3.88M 0.01%
27,300
-5,100
-16% -$671K
GDDY icon
554
GoDaddy
GDDY
$11.5B
$3.86M 0.01%
49,700
-126,500
-72% -$10.2M
COR icon
555
Cencora
COR
$63.5B
$3.84M 0.01%
32,500
-13,500
-29% -$1.46M
NDAQ icon
556
Nasdaq
NDAQ
$53.4B
$3.83M 0.01%
78,000
-7,800
-9% -$370K
CTLT
557
DELISTED
CATALENT, INC.
CTLT
$3.83M 0.01%
36,400
-10,500
-22% -$1.17M
CMS icon
558
CMS Energy
CMS
$21.7B
$3.8M 0.01%
62,100
-500
-0.8% -$28.7K
CHRW icon
559
C.H. Robinson
CHRW
$17.1B
$3.78M 0.01%
39,600
-6,200
-14% -$579K
EXR icon
560
Extra Space Storage
EXR
$31.2B
$3.75M 0.01%
28,300
-900
-3% -$109K
POOL icon
561
Pool Corp
POOL
$7.39B
$3.73M 0.01%
10,800
-1,300
-11% -$453K
HRL icon
562
Hormel Foods
HRL
$13.5B
$3.73M 0.01%
78,000
+4,500
+6% +$213K
PKG icon
563
Packaging Corp of America
PKG
$22.9B
$3.71M 0.01%
27,600
-7,700
-22% -$1.05M
LKQ icon
564
LKQ Corp
LKQ
$6.28B
$3.7M 0.01%
87,500
+6,800
+8% +$267K
REG icon
565
Regency Centers
REG
$13.9B
$3.7M 0.01%
65,200
-5,300
-8% -$276K
DVA icon
566
DaVita
DVA
$11.8B
$3.69M 0.01%
34,200
-20,200
-37% -$2.24M
WHR icon
567
Whirlpool
WHR
$2.79B
$3.64M 0.01%
16,500
-27,200
-62% -$5.4M
BAP icon
568
Credicorp
BAP
$30.7B
$3.63M 0.01%
26,600
-300
-1% -$46.6K
CVE icon
569
Cenovus Energy
CVE
$54.5B
$3.63M 0.01%
483,237
+22,400
+5% +$157K
PODD icon
570
Insulet
PODD
$9.9B
$3.63M 0.01%
13,900
-4,500
-24% -$1.21M
MTB icon
571
M&T Bank
MTB
$36.4B
$3.62M 0.01%
23,900
-13,700
-36% -$2.02M
IEX icon
572
IDEX
IEX
$17.4B
$3.62M 0.01%
17,300
-7,000
-29% -$1.39M
PHM icon
573
Pultegroup
PHM
$25B
$3.61M 0.01%
68,900
-138,400
-67% -$6.46M
VICI icon
574
VICI Properties
VICI
$28.7B
$3.51M 0.01%
124,400
-200
-0.2% -$5.43K
EWH icon
575
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.51M 0.01%
+132,000
New +$3.48M
21 22
23
24 25

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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.