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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
PFG icon
576
Principal Financial Group
PFG
$24.2B
$3.55M 0.01%
71,600
+2,000
+3% +$91.6K
ALLE icon
577
Allegion
ALLE
$14.3B
$3.54M 0.01%
30,400
+6,200
+26% +$674K
FITB
578
Fifth Third Bancorp
FITB
$52.3B
$3.48M 0.01%
126,400
+10,500
+9% +$265K
MKL icon
579
Markel Group
MKL
$22.9B
$3.46M 0.01%
3,350
-450
-12% -$449K
IT icon
580
Gartner
IT
$11.8B
$3.46M 0.01%
21,600
-900
-4% -$130K
RGA icon
581
Reinsurance Group of America
RGA
$16B
$3.45M 0.01%
29,800
+2,100
+8% +$235K
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$46.8B
$3.44M 0.01%
69,000
+12,600
+22% +$532K
NET icon
583
Cloudflare
NET
$109B
$3.44M 0.01%
+45,200
New +$2.96M
HRL icon
584
Hormel Foods
HRL
$13.4B
$3.43M 0.01%
73,500
-21,800
-23% -$1.06M
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.41M 0.01%
38,600
-7,400
-16% -$672K
KSA icon
586
iShares MSCI Saudi Arabia ETF
KSA
$622M
$3.4M 0.01%
109,200
-34,200
-24% -$1.04M
NVR icon
587
NVR
NVR
$17.1B
$3.39M 0.01%
830
-70
-8% -$291K
EXR icon
588
Extra Space Storage
EXR
$31B
$3.38M 0.01%
29,200
-8,300
-22% -$945K
CGNX icon
589
Cognex
CGNX
$10.6B
$3.36M 0.01%
41,900
-700
-2% -$50.9K
CCL icon
590
Carnival Corporation Ltd
CCL
$37.9B
$3.34M 0.01%
154,400
+48,120
+45% +$856K
LII icon
591
Lennox International
LII
$14.8B
$3.34M 0.01%
12,200
+3,000
+33% +$853K
CINF icon
592
Cincinnati Financial
CINF
$26.7B
$3.34M 0.01%
38,200
-3,000
-7% -$239K
SNA icon
593
Snap-on
SNA
$21.4B
$3.32M 0.01%
19,400
+5,600
+41% +$936K
NLY icon
594
Annaly Capital Management
NLY
$17.5B
$3.3M 0.01%
97,675
+11,200
+13% +$347K
OMC icon
595
Omnicom Group
OMC
$23.4B
$3.28M 0.01%
52,600
-3,200
-6% -$183K
PAAS icon
596
Pan American Silver
PAAS
$21.7B
$3.26M 0.01%
+94,500
New +$3.05M
XRAY icon
597
Dentsply Sirona
XRAY
$2.33B
$3.25M 0.01%
62,100
+2,900
+5% +$143K
REG icon
598
Regency Centers
REG
$13.9B
$3.21M 0.01%
70,500
+23,400
+50% +$1.01M
HUYA
599
Huya Inc
HUYA
$565M
$3.21M 0.01%
161,111
+154,111
+2,202% +$3.3M
GLOB icon
600
Globant
GLOB
$1.69B
$3.21M 0.01%
14,748
+100
+0.7% +$19.3K
22 23
24
25 26

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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.