We are live on
!
Find out more
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
(-4.8%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
739
New
35
Increased
199
Reduced
474
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$149M |
| 2 |
Analog Devices
ADI
|
+$89.9M |
| 3 |
Applied Materials
AMAT
|
+$62.9M |
| 4 |
United Parcel Service
UPS
|
+$57.5M |
| 5 |
Deere & Co
DE
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$284M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$14.4B
| $3.5M | 0.01% |
110,300
-12,400
| -10% | -$377K |
|
577
Steris
STE
$23.3B
| $3.49M | 0.01% |
18,300
-5,000
| -21% | -$928K |
|
578
Wabtec
WAB
$49.7B
| $3.48M | 0.01% |
43,900
-21,400
| -33% | -$1.66M |
|
579
Alnylam Pharmaceuticals
ALNY
$29B
| $3.47M | 0.01% |
24,600
-8,100
| -25% | -$1.22M |
|
580
Reinsurance Group of America
RGA
$15.8B
| $3.47M | 0.01% |
27,500
-2,300
| -8% | -$273K |
|
581
Revvity
RVTY
$12.9B
| $3.46M | 0.01% |
27,000
-4,200
| -13% | -$582K |
|
582
Teledyne Technologies
TDY
$32B
| $3.43M | 0.01% |
8,300
-3,800
| -31% | -$1.47M |
|
583
Incyte
INCY
$24.6B
| $3.43M | 0.01% |
42,200
-9,500
| -18% | -$811K |
|
|
NOAH
584
Noah Holdings
NOAH
$605M
| $3.42M | 0.01% |
77,000
+60,300
| +361% | +$2.86M |
|
|
ZEN
585
DELISTED
ZENDESK INC
ZEN
| $3.41M | 0.01% |
25,700
-7,900
| -24% | -$1.13M |
|
586
SolarEdge
SEDG
$1.98B
| $3.39M | 0.01% |
11,800
-2,900
| -20% | -$875K |
|
587
Leidos
LDOS
$17.5B
| $3.36M | 0.01% |
34,900
+800
| +2% | +$80.8K |
|
588
JB Hunt Transport Services
JBHT
$25B
| $3.35M | 0.01% |
19,900
-11,200
| -36% | -$1.69M |
|
589
Cloudflare
NET
$111B
| $3.34M | 0.01% |
47,500
+2,300
| +5% | +$177K |
|
590
Algonquin Power & Utilities
AQN
$4.36B
| $3.32M | 0.01% |
209,800
+63,700
| +44% | +$1.05M |
|
591
Avantor
AVTR
$9.29B
| $3.32M | 0.01% |
114,700
-30,500
| -21% | -$881K |
|
592
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.29M | 0.01% |
63,000
-6,000
| -9% | -$305K |
|
593
Atmos Energy
ATO
$28.4B
| $3.27M | 0.01% |
33,100
+18,100
| +121% | +$1.65M |
|
594
Open Text
OTEX
$5.99B
| $3.26M | 0.01% |
68,400
+2,500
| +4% | +$117K |
|
595
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.26M | 0.01% |
5,700
-600
| -10% | -$355K |
|
596
Molina Healthcare
MOH
$10.4B
| $3.18M | 0.01% |
13,600
-3,200
| -19% | -$714K |
|
|
VNET
597
VNET Group
VNET
$2.13B
| $3.17M | 0.01% |
+98,300
| New | +$3.62M |
|
598
Textron
TXT
$15.3B
| $3.12M | 0.01% |
55,700
-108,100
| -66% | -$5.48M |
|
599
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.07M | 0.01% |
40,700
-10,300
| -20% | -$841K |
|
600
Fair Isaac
FICO
$22.7B
| $3.06M | 0.01% |
6,300
-700
| -10% | -$333K |
|
Similar funds
TI
RIM
LP
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.