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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
+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
APO icon
651
Apollo Global Management
APO
$80.8B
$2.19M 0.01%
44,700
-9,300
-17% -$415K
CPT icon
652
Camden Property Trust
CPT
$10.9B
$2.19M 0.01%
21,900
-44,000
-67% -$4.26M
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.18M 0.01%
64,808
-81,979
-56% -$2.5M
JNPR
654
DELISTED
Juniper Networks
JNPR
$2.17M 0.01%
96,600
-88,800
-48% -$1.94M
CAE icon
655
CAE Inc. Common Shares
CAE
$8.74B
$2.06M 0.01%
+74,600
New +$1.6M
RPRX icon
656
Royalty Pharma
RPRX
$25.7B
$2.04M 0.01%
+40,800
New +$1.73M
VOYA icon
657
Voya Financial
VOYA
$8.9B
$2.04M 0.01%
34,600
+5,100
+17% +$276K
SJR
658
DELISTED
Shaw Communications Inc.
SJR
$2M 0.01%
114,000
-5,400
-5% -$95.2K
PNW icon
659
Pinnacle West Capital
PNW
$12.1B
$1.98M 0.01%
24,700
-4,800
-16% -$396K
IVZ icon
660
Invesco
IVZ
$13.8B
$1.96M 0.01%
+112,500
New +$1.73M
CDW icon
661
CDW
CDW
$16.9B
$1.94M 0.01%
+14,700
New +$1.92M
PRGO icon
662
Perrigo
PRGO
$1.78B
$1.94M 0.01%
+43,300
New +$2.01M
OHI icon
663
Omega Healthcare
OHI
$13.8B
$1.88M 0.01%
51,700
-10,100
-16% -$342K
BEPC icon
664
Brookfield Renewable
BEPC
$6.46B
$1.87M 0.01%
+32,100
New +$1.54M
BEN icon
665
Franklin Resources
BEN
$16.9B
$1.79M 0.01%
71,600
-3,500
-5% -$78.1K
UGI icon
666
UGI
UGI
$7.54B
$1.71M 0.01%
49,000
-4,700
-9% -$164K
JOYY
667
JOYY Inc
JOYY
$3.7B
$1.68M 0.01%
21,004
-24,615
-54% -$2.12M
SEIC icon
668
SEI Investments
SEIC
$12.6B
$1.66M 0.01%
28,900
-2,700
-9% -$147K
AFG icon
669
American Financial Group
AFG
$12B
$1.65M ﹤0.01%
18,800
-1,100
-6% -$90.2K
ATH
670
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.62M ﹤0.01%
+37,500
New +$1.48M
BCE icon
671
PUT
BCE
BCE
$21.8B
$1.61M ﹤0.01%
37,600
-2,100
-5% -$89.8K
TME icon
672
Tencent Music
TME
$14.3B
$1.56M ﹤0.01%
81,000
-86,100
-52% -$1.4M
BTG icon
673
B2Gold
BTG
$6.7B
$1.53M ﹤0.01%
272,800
-7,400
-3% -$45.2K
WBD icon
674
Warner Bros
WBD
$67.9B
$1.52M ﹤0.01%
+50,600
New +$1.24M
PPD
675
DELISTED
PPD, Inc. Common Stock
PPD
$1.51M ﹤0.01%
+44,200
New +$1.54M
25 26
27
28 29

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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.