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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
VICI icon
601
VICI Properties
VICI
$28.7B
$3.18M 0.01%
124,600
-3,600
-3% -$89.4K
MOMO
602
Hello Group
MOMO
$867M
$3.07M 0.01%
220,100
+11,580
+6% +$167K
RUN icon
603
Sunrun
RUN
$2.43B
$3.06M 0.01%
+44,100
New +$2.74M
TU icon
604
Telus
TU
$15.2B
$3.03M 0.01%
152,900
+49,600
+48% +$934K
OTEX icon
605
Open Text
OTEX
$5.82B
$2.99M 0.01%
65,900
-4,500
-6% -$192K
LUV icon
606
Southwest Airlines
LUV
$22.3B
$2.97M 0.01%
+63,800
New +$2.76M
EQH icon
607
Equitable Holdings
EQH
$14B
$2.97M 0.01%
116,000
+20,100
+21% +$470K
TXG icon
608
10x Genomics
TXG
$7.72B
$2.89M 0.01%
+20,400
New +$2.96M
BAH icon
609
Booz Allen Hamilton
BAH
$9.45B
$2.89M 0.01%
33,100
-2,700
-8% -$230K
FDS icon
610
Factset
FDS
$10.1B
$2.86M 0.01%
8,600
-11,900
-58% -$3.93M
LKQ icon
611
LKQ Corp
LKQ
$6.28B
$2.84M 0.01%
80,700
+7,400
+10% +$253K
BRO icon
612
Brown & Brown
BRO
$24B
$2.83M 0.01%
59,700
-143,600
-71% -$6.61M
ULTA icon
613
Ulta Beauty
ULTA
$23.5B
$2.81M 0.01%
9,800
+9,500
+3,167% +$2.4M
CNP icon
614
CenterPoint Energy
CNP
$26.4B
$2.81M 0.01%
129,800
+1,300
+1% +$28.8K
CVE icon
615
Cenovus Energy
CVE
$55.1B
$2.8M 0.01%
460,837
+33,800
+8% +$158K
WPC icon
616
W.P. Carey
WPC
$16B
$2.8M 0.01%
40,534
-7,861
-16% -$525K
FFIV icon
617
F5
FFIV
$23.5B
$2.78M 0.01%
15,800
-61,100
-79% -$9.28M
HII icon
618
Huntington Ingalls Industries
HII
$13B
$2.78M 0.01%
16,300
-9,600
-37% -$1.53M
OPTU
619
Optimum Communications Inc
OPTU
$316M
$2.76M 0.01%
72,900
+1,200
+2% +$37.6K
UHAL icon
620
U-Haul Holding Co
UHAL
$14.4B
$2.72M 0.01%
+60,000
New +$2.39M
HSIC icon
621
Henry Schein
HSIC
$9.94B
$2.7M 0.01%
40,400
+2,300
+6% +$148K
AOS icon
622
A.O. Smith
AOS
$8.62B
$2.68M 0.01%
48,900
-56,100
-53% -$3.09M
CABO icon
623
Cable One
CABO
$203M
$2.67M 0.01%
1,200
– –
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.64M 0.01%
100,800
+27,500
+38% +$602K
CPB icon
625
Campbell Soup
CPB
$6.79B
$2.63M 0.01%
54,300
-181,400
-77% -$8.77M
23 24
25
26 27

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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.