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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
+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
Cap. Flow
-$3.2B
Cap. Flow %
-10.09%
Top 10 Hldgs %
23.22%
Holding
739
New
35
Increased
199
Reduced
474
Closed
23

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$149M
2
ADI icon
Analog Devices
ADI
+$89.9M
3
AMAT icon
Applied Materials
AMAT
+$62.9M
4
UPS icon
United Parcel Service
UPS
+$57.5M
5
DE icon
Deere & Co
DE
+$54.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
AAPL icon
Apple
AAPL
+$207M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179M
4
MSFT icon
Microsoft
MSFT
+$169M
5
ILMN icon
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
CGNX icon
601
Cognex
CGNX
$10.7B
$3.05M 0.01%
36,800
-5,100
-12% -$425K
ABMD
602
DELISTED
Abiomed Inc
ABMD
$3.03M 0.01%
9,500
-3,000
-24% -$960K
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.03M 0.01%
40,900
+2,300
+6% +$185K
SJR
604
DELISTED
Shaw Communications Inc.
SJR
$3.02M 0.01%
116,300
+2,300
+2% +$45.4K
BG icon
605
Bunge Global
BG
$21.5B
$3.02M 0.01%
38,100
+3,900
+11% +$290K
GLOB icon
606
Globant
GLOB
$1.72B
$3.02M 0.01%
14,548
-200
-1% -$42.5K
LEN icon
607
Lennar Class A
LEN
$20.9B
$2.99M 0.01%
30,525
-212,075
-87% -$17.8M
WU icon
608
Western Union
WU
$2.21B
$2.96M 0.01%
119,900
+19,600
+20% +$461K
SNA icon
609
Snap-on
SNA
$21.5B
$2.95M 0.01%
12,800
-6,600
-34% -$1.3M
ZS icon
610
Zscaler
ZS
$29.1B
$2.94M 0.01%
17,100
-700
-4% -$139K
TAP icon
611
Molson Coors Class B
TAP
$7.86B
$2.9M 0.01%
56,700
-131,000
-70% -$6.36M
ZLAB icon
612
Zai Lab
ZLAB
$2.92B
$2.9M 0.01%
21,724
+21,048
+3,114% +$3.26M
CNP icon
613
CenterPoint Energy
CNP
$26.3B
$2.89M 0.01%
127,400
-2,400
-2% -$51.2K
KL
614
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.83M 0.01%
+83,700
New +$3.1M
ULTA icon
615
Ulta Beauty
ULTA
$23.6B
$2.81M 0.01%
9,100
-700
-7% -$218K
BRO icon
616
Brown & Brown
BRO
$23.7B
$2.78M 0.01%
60,800
+1,100
+2% +$50.5K
MASI
617
DELISTED
Masimo
MASI
$2.78M 0.01%
12,100
-2,700
-18% -$678K
OHI icon
618
Omega Healthcare
OHI
$13.9B
$2.72M 0.01%
74,300
+22,600
+44% +$832K
RBA icon
619
RB Global
RBA
$16.9B
$2.72M 0.01%
46,500
-66,200
-59% -$3.88M
CPB icon
620
Campbell Soup
CPB
$6.75B
$2.69M 0.01%
53,600
-700
-1% -$33.3K
TXG icon
621
10x Genomics
TXG
$7.69B
$2.68M 0.01%
14,800
-5,600
-27% -$967K
SEE
622
DELISTED
Sealed Air
SEE
$2.67M 0.01%
58,300
-22,900
-28% -$1.02M
DISCK
623
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.66M 0.01%
72,200
-28,600
-28% -$1.21M
RSX
624
DELISTED
VanEck Russia ETF
RSX
$2.65M 0.01%
102,600
-120,800
-54% -$3.06M
CCJ icon
625
Cameco
CCJ
$43.3B
$2.63M 0.01%
158,325
+84,200
+114% +$1.29M
23 24
25
26 27

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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.