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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
CPT icon
551
Camden Property Trust
CPT
$10.9B
$4.11M 0.01%
23,000
+5,100
+28% +$841K
AMCR icon
552
Amcor
AMCR
$21.9B
$4.1M 0.01%
68,260
+9,620
+16% +$571K
SJR
553
DELISTED
Shaw Communications Inc.
SJR
$4.08M 0.01%
134,200
+34,300
+34% +$1M
DAL icon
554
Delta Air Lines
DAL
$59.1B
$4.07M 0.01%
104,100
-665,481
-86% -$26.6M
VICI icon
555
VICI Properties
VICI
$28.7B
$4.06M 0.01%
134,700
+26,600
+25% +$771K
Z icon
556
Zillow
Z
$7.68B
$4.05M 0.01%
63,500
+4,600
+8% +$331K
J icon
557
Jacobs Solutions
J
$17.4B
$3.97M 0.01%
34,456
-10,759
-24% -$1.24M
SGEN
558
DELISTED
Seagen Inc. Common Stock
SGEN
$3.94M 0.01%
25,500
+2,300
+10% +$385K
LCID icon
559
Lucid Motors
LCID
$2.64B
$3.91M 0.01%
+10,270
New +$3.87M
PFG icon
560
Principal Financial Group
PFG
$24B
$3.91M 0.01%
54,000
-50,300
-48% -$3.51M
WDC icon
561
Western Digital
WDC
$151B
$3.82M 0.01%
77,528
-79,512
-51% -$3.46M
BWA icon
562
BorgWarner
BWA
$14.2B
$3.82M 0.01%
96,284
-72,590
-43% -$2.92M
CNP icon
563
CenterPoint Energy
CNP
$26.3B
$3.78M 0.01%
135,500
+22,900
+20% +$612K
DELL icon
564
Dell
DELL
$285B
$3.77M 0.01%
67,100
-80,086
-54% -$4.47M
CMS icon
565
CMS Energy
CMS
$21.6B
$3.75M 0.01%
57,700
-18,800
-25% -$1.15M
PODD icon
566
Insulet
PODD
$10B
$3.75M 0.01%
14,100
-5,200
-27% -$1.51M
IP icon
567
International Paper
IP
$22.2B
$3.74M 0.01%
79,700
+3,140
+4% +$155K
SPLK
568
DELISTED
Splunk Inc
SPLK
$3.74M 0.01%
32,300
-30,700
-49% -$4.29M
BEKE icon
569
KE Holdings
BEKE
$18.8B
$3.73M 0.01%
185,657
+125,469
+208% +$2.57M
FWONK icon
570
Liberty Media Series C
FWONK
$25.5B
$3.73M 0.01%
61,023
-414
-0.7% -$23.2K
WHR icon
571
Whirlpool
WHR
$2.85B
$3.73M 0.01%
15,900
-900
-5% -$198K
COO icon
572
Cooper Companies
COO
$15B
$3.73M 0.01%
35,600
+4,000
+13% +$407K
DASH icon
573
DoorDash
DASH
$92.6B
$3.68M 0.01%
24,700
+7,900
+47% +$1.5M
ABMD
574
DELISTED
Abiomed Inc
ABMD
$3.66M 0.01%
10,200
+2,000
+24% +$676K
K
575
DELISTED
Kellanova
K
$3.65M 0.01%
60,279
+12,567
+26% +$742K
21 22
23
24 25

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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.