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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
LSXMK
576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.6M 0.01%
91,532
+18,332
+25% +$711K
PCG icon
577
PG&E
PCG
$37.7B
$3.59M 0.01%
295,800
-7,000
-2% -$82K
TFX icon
578
Teleflex
TFX
$5.89B
$3.58M 0.01%
10,900
+100
+0.9% +$34K
IEX icon
579
IDEX
IEX
$17.4B
$3.57M 0.01%
15,100
+1,100
+8% +$250K
NDSN icon
580
Nordson
NDSN
$17.3B
$3.55M 0.01%
13,900
-8,100
-37% -$2.07M
PARA
581
DELISTED
Paramount Global Class B
PARA
$3.54M 0.01%
117,221
-57,500
-33% -$1.98M
HSIC icon
582
Henry Schein
HSIC
$9.9B
$3.54M 0.01%
45,600
-3,200
-7% -$245K
FOXA icon
583
Fox Class A
FOXA
$26.3B
$3.5M 0.01%
94,803
-45,666
-33% -$1.8M
Y
584
DELISTED
Alleghany Corp
Y
$3.47M 0.01%
5,200
-10,001
-66% -$6.66M
CLVT icon
585
Clarivate
CLVT
$1.28B
$3.45M 0.01%
146,600
+67,500
+85% +$1.56M
NLY icon
586
Annaly Capital Management
NLY
$17.4B
$3.44M 0.01%
109,825
-41,700
-28% -$1.4M
PKG icon
587
Packaging Corp of America
PKG
$22.8B
$3.43M 0.01%
25,200
+3,400
+16% +$457K
MOS icon
588
The Mosaic Company
MOS
$7.37B
$3.42M 0.01%
87,000
-12,400
-12% -$475K
COUP
589
DELISTED
Coupa Software Incorporated
COUP
$3.41M 0.01%
21,600
-1,900
-8% -$391K
MOMO
590
Hello Group
MOMO
$867M
$3.37M 0.01%
375,271
-1,328,429
-78% -$15.2M
MKL icon
591
Markel Group
MKL
$22.9B
$3.37M 0.01%
2,730
+90
+3% +$114K
GEN icon
592
Gen Digital
GEN
$17.4B
$3.37M 0.01%
129,600
+12,200
+10% +$309K
HST icon
593
Host Hotels & Resorts
HST
$15.4B
$3.3M 0.01%
190,000
-53,700
-22% -$906K
WAB icon
594
Wabtec
WAB
$50B
$3.29M 0.01%
35,700
-12,600
-26% -$1.16M
BAP icon
595
Credicorp
BAP
$30B
$3.26M 0.01%
26,675
+1,900
+8% +$233K
OMC icon
596
Omnicom Group
OMC
$23.6B
$3.25M 0.01%
44,300
-400
-0.9% -$28.4K
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.23M 0.01%
36,500
-16,400
-31% -$1.35M
OTEX icon
598
Open Text
OTEX
$5.85B
$3.2M 0.01%
67,400
-38,400
-36% -$1.89M
MPT
599
Medical Properties Trust
MPT
$2.49B
$3.18M 0.01%
134,500
+15,100
+13% +$323K
IQ icon
600
iQIYI
IQ
$1.31B
$3.17M 0.01%
695,551
-4,808,249
-87% -$34M
22 23
24
25 26

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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.