We are live on ! Find out more
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
BZUN
626
Baozun
BZUN
$170M
$2.6M 0.01%
+75,800
New +$2.78M
GWRE icon
627
Guidewire Software
GWRE
$14.6B
$2.59M 0.01%
20,100
-900
-4% -$103K
CYBR
628
DELISTED
CyberArk
CYBR
$2.58M 0.01%
16,000
-3,600
-18% -$419K
AIZ icon
629
Assurant
AIZ
$14.1B
$2.56M 0.01%
18,800
+3,000
+19% +$388K
ZG icon
630
Zillow
ZG
$7.77B
$2.54M 0.01%
+18,700
New +$2.11M
ROL icon
631
Rollins
ROL
$17.8B
$2.54M 0.01%
65,000
+63,050
+3,233% +$2.44M
HTHT icon
632
Huazhu Hotels Group
HTHT
$12.7B
$2.5M 0.01%
+55,500
New +$2.53M
NBIX icon
633
Neurocrine Biosciences
NBIX
$16.6B
$2.48M 0.01%
25,900
+1,600
+7% +$155K
KGC icon
634
Kinross Gold
KGC
$32.3B
$2.46M 0.01%
336,100
-10,900
-3% -$86.9K
DKNG icon
635
DraftKings
DKNG
$12.5B
$2.44M 0.01%
+52,400
New +$2.5M
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
$2.44M 0.01%
427,200
+174,200
+69% +$980K
LW icon
637
Lamb Weston
LW
$7.22B
$2.43M 0.01%
30,900
-6,700
-18% -$488K
WTRG icon
638
Essential Utilities
WTRG
$11.2B
$2.41M 0.01%
51,000
-12,300
-19% -$546K
AQN icon
639
Algonquin Power & Utilities
AQN
$4.46B
$2.4M 0.01%
146,100
-5,000
-3% -$78.8K
GL icon
640
Globe Life
GL
$14.2B
$2.39M 0.01%
25,200
-800
-3% -$71.2K
ARMK icon
641
Aramark
ARMK
$16B
$2.34M 0.01%
84,347
+2,216
+3% +$53.1K
LBTYK icon
642
Liberty Global Class C
LBTYK
$3.41B
$2.31M 0.01%
97,800
+3,400
+4% +$73.7K
SNOW icon
643
Snowflake
SNOW
$116B
$2.25M 0.01%
+8,000
New +$2.28M
EPOL icon
644
iShares MSCI Poland ETF
EPOL
$822M
$2.25M 0.01%
+118,100
New +$2.04M
BG icon
645
Bunge Global
BG
$21.5B
$2.24M 0.01%
34,200
-4,600
-12% -$268K
DISH
646
DELISTED
DISH Network Corp.
DISH
$2.23M 0.01%
68,800
+8,300
+14% +$255K
CHWY icon
647
Chewy
CHWY
$9.27B
$2.21M 0.01%
+24,600
New +$1.79M
WU icon
648
Western Union
WU
$2.2B
$2.2M 0.01%
100,300
-20,000
-17% -$434K
IONS icon
649
Ionis Pharmaceuticals
IONS
$9.35B
$2.2M 0.01%
38,900
+4,500
+13% +$224K
FWONK icon
650
Liberty Media Series C
FWONK
$25.7B
$2.19M 0.01%
53,266
-724
-1% -$28K
24 25
26
27 28

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.