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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
CBOE icon
626
Cboe Global Markets
CBOE
$29.8B
$2.62M 0.01%
26,500
-26,900
-50% -$2.63M
ATH
627
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.61M 0.01%
51,700
+14,200
+38% +$659K
AOS icon
628
A.O. Smith
AOS
$8.48B
$2.58M 0.01%
38,100
-10,800
-22% -$657K
PAAS icon
629
Pan American Silver
PAAS
$21.8B
$2.55M 0.01%
85,100
-9,400
-10% -$305K
IMO icon
630
Imperial Oil
IMO
$62.3B
$2.54M 0.01%
104,825
+56,500
+117% +$1.25M
NVCR icon
631
NovoCure
NVCR
$2.02B
$2.51M 0.01%
19,000
-9,700
-34% -$1.53M
MTN icon
632
Vail Resorts
MTN
$5.21B
$2.51M 0.01%
8,600
-6,000
-41% -$1.75M
LW icon
633
Lamb Weston
LW
$7.12B
$2.5M 0.01%
32,200
+1,300
+4% +$102K
DAY
634
DELISTED
Dayforce
DAY
$2.49M 0.01%
29,600
-8,900
-23% -$832K
LII icon
635
Lennox International
LII
$14.6B
$2.49M 0.01%
8,000
-4,200
-34% -$1.22M
LBTYK icon
636
Liberty Global Class C
LBTYK
$3.41B
$2.4M 0.01%
94,000
-3,800
-4% -$95K
CCL icon
637
Carnival Corporation Ltd
CCL
$38B
$2.39M 0.01%
90,000
-64,400
-42% -$1.52M
DKNG icon
638
DraftKings
DKNG
$12B
$2.37M 0.01%
38,600
-13,800
-26% -$829K
HSIC icon
639
Henry Schein
HSIC
$9.82B
$2.35M 0.01%
33,900
-6,500
-16% -$440K
GL icon
640
Globe Life
GL
$14.2B
$2.33M 0.01%
24,100
-1,100
-4% -$105K
ARMK icon
641
Aramark
ARMK
$14.6B
$2.32M 0.01%
85,178
+831
+1% +$22.8K
BZUN
642
Baozun
BZUN
$170M
$2.3M 0.01%
60,400
-15,400
-20% -$657K
FWONK icon
643
Liberty Media Series C
FWONK
$25.8B
$2.3M 0.01%
54,921
+1,655
+3% +$70K
RNR icon
644
RenaissanceRe
RNR
$13.2B
$2.21M 0.01%
13,800
-20,700
-60% -$3.34M
CPT icon
645
Camden Property Trust
CPT
$11B
$2.2M 0.01%
20,000
-1,900
-9% -$198K
WTRG icon
646
Essential Utilities
WTRG
$11.3B
$2.2M 0.01%
49,100
-1,900
-4% -$85.8K
CABO icon
647
Cable One
CABO
$203M
$2.19M 0.01%
1,200
– –
GWRE icon
648
Guidewire Software
GWRE
$14.4B
$2.19M 0.01%
21,500
+1,400
+7% +$163K
KGC icon
649
Kinross Gold
KGC
$32.5B
$2.18M 0.01%
326,700
-9,400
-3% -$65.3K
PNW icon
650
Pinnacle West Capital
PNW
$12B
$2.15M 0.01%
26,400
+1,700
+7% +$131K
24 25
26
27 28

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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.