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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
LYFT icon
601
Lyft
LYFT
$6.59B
$3.09M 0.01%
72,300
+55,500
+330% +$2.6M
WFG icon
602
West Fraser Timber
WFG
$5.56B
$3.09M 0.01%
32,300
-86,400
-73% -$7.47M
RBA icon
603
RB Global
RBA
$17.4B
$3.08M 0.01%
50,300
+6,800
+16% +$455K
EWH icon
604
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.06M 0.01%
132,000
– –
STLD icon
605
Steel Dynamics
STLD
$38.7B
$3.06M 0.01%
49,300
-5,400
-10% -$338K
TAL icon
606
TAL Education Group
TAL
$6.83B
$3.06M 0.01%
777,838
+77,838
+11% +$352K
WIX icon
607
WIX.com
WIX
$2.58B
$3.03M 0.01%
19,200
+1,800
+10% +$312K
ZLAB icon
608
Zai Lab
ZLAB
$2.71B
$3.03M 0.01%
48,168
+10,244
+27% +$869K
ST icon
609
Sensata Technologies
ST
$6.76B
$3.02M 0.01%
49,000
-28,800
-37% -$1.68M
L icon
610
Loews
L
$23.3B
$2.98M 0.01%
51,500
-52,600
-51% -$2.98M
AVLR
611
DELISTED
Avalara, Inc.
AVLR
$2.97M 0.01%
23,000
+10,100
+78% +$1.58M
XRAY icon
612
Dentsply Sirona
XRAY
$2.31B
$2.96M 0.01%
53,000
-126,300
-70% -$6.95M
UHAL icon
613
U-Haul Holding Co
UHAL
$14.4B
$2.9M 0.01%
40,000
-8,000
-17% -$576K
HRL icon
614
Hormel Foods
HRL
$13.6B
$2.88M 0.01%
58,900
+9,800
+20% +$430K
SEDG icon
615
SolarEdge
SEDG
$2.05B
$2.86M 0.01%
10,200
-6,800
-40% -$2.15M
DVA icon
616
DaVita
DVA
$11.9B
$2.8M 0.01%
24,600
+8,000
+48% +$860K
MKTX icon
617
MarketAxess Holdings
MKTX
$5.72B
$2.8M 0.01%
6,800
+500
+8% +$197K
DAY
618
DELISTED
Dayforce
DAY
$2.78M 0.01%
26,600
-34,400
-56% -$3.95M
KL
619
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.78M 0.01%
66,200
+4,000
+6% +$169K
VIPS icon
620
Vipshop
VIPS
$7.32B
$2.71M 0.01%
322,842
-7,474
-2% -$78.2K
DT icon
621
Dynatrace
DT
$14.4B
$2.7M 0.01%
+44,800
New +$3.05M
CGNX icon
622
Cognex
CGNX
$10.9B
$2.69M 0.01%
34,600
-27,700
-44% -$2.24M
KRNT icon
623
Kornit Digital
KRNT
$771M
$2.68M 0.01%
+17,600
New +$2.71M
GRMN
624
Garmin
GRMN
$60.2B
$2.64M 0.01%
19,400
-26,900
-58% -$3.88M
JOYY
625
JOYY Inc
JOYY
$3.74B
$2.63M 0.01%
57,878
+34,774
+151% +$1.79M
23 24
25
26 27

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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.