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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
AFRM icon
626
Affirm
AFRM
$25.5B
$2.6M 0.01%
+25,900
New +$3.42M
LDOS icon
627
Leidos
LDOS
$17.9B
$2.56M 0.01%
28,800
-200
-0.7% -$18.7K
BKI
628
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.54M 0.01%
30,700
-15,900
-34% -$1.19M
BHC icon
629
Bausch Health
BHC
$2.32B
$2.53M 0.01%
+91,400
New +$2.45M
TAP icon
630
Molson Coors Class B
TAP
$7.78B
$2.5M 0.01%
54,000
-9,700
-15% -$445K
SIRI icon
631
SiriusXM
SIRI
$9.68B
$2.5M 0.01%
39,390
-212,370
-84% -$13.3M
KNX icon
632
Knight Transportation
KNX
$11.1B
$2.48M 0.01%
40,700
+1,300
+3% +$73.6K
REG icon
633
Regency Centers
REG
$13.8B
$2.48M 0.01%
32,900
+4,700
+17% +$339K
MNTV
634
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.44M 0.01%
+115,600
New +$2.54M
CYBR
635
DELISTED
CyberArk
CYBR
$2.43M 0.01%
14,000
+1,100
+9% +$193K
WTRG icon
636
Essential Utilities
WTRG
$11.2B
$2.42M 0.01%
45,000
+4,600
+11% +$223K
TME icon
637
Tencent Music
TME
$14.6B
$2.41M 0.01%
352,339
+320,239
+998% +$2.36M
TXG icon
638
10x Genomics
TXG
$7.71B
$2.38M 0.01%
16,000
+3,400
+27% +$521K
AGNC icon
639
AGNC Investment
AGNC
$12.8B
$2.38M 0.01%
158,300
-21,900
-12% -$347K
ICL icon
640
ICL Group
ICL
$6.93B
$2.34M 0.01%
243,151
+21,448
+10% +$191K
AQN icon
641
Algonquin Power & Utilities
AQN
$4.43B
$2.33M 0.01%
160,900
+26,000
+19% +$372K
TFII icon
642
TFI International
TFII
$11.5B
$2.31M 0.01%
+20,600
New +$2.24M
CPB icon
643
Campbell Soup
CPB
$6.72B
$2.2M 0.01%
50,600
-2,100
-4% -$87.4K
COIN icon
644
Coinbase
COIN
$39.8B
$2.2M 0.01%
+8,700
New +$2.53M
CCJ icon
645
Cameco
CCJ
$43.1B
$2.19M 0.01%
100,400
+8,800
+10% +$213K
ATO icon
646
Atmos Energy
ATO
$28.4B
$2.17M 0.01%
20,700
-3,700
-15% -$351K
LEA icon
647
Lear
LEA
$8.11B
$2.16M 0.01%
11,800
-8,200
-41% -$1.44M
SOFI icon
648
SoFi Technologies
SOFI
$23.5B
$2.14M 0.01%
+135,500
New +$2.49M
MLCO icon
649
Melco Resorts & Entertainment
MLCO
$2.13B
$2.07M 0.01%
203,000
+138,400
+214% +$1.47M
NVAX icon
650
Novavax
NVAX
$1.3B
$2.06M 0.01%
14,400
-100
-0.7% -$17.2K
24 25
26
27 28

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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.