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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
(-4.8%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
739
New
35
Increased
199
Reduced
474
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$149M |
| 2 |
Analog Devices
ADI
|
+$89.9M |
| 3 |
Applied Materials
AMAT
|
+$62.9M |
| 4 |
United Parcel Service
UPS
|
+$57.5M |
| 5 |
Deere & Co
DE
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$284M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.01% |
83,200
-13,400
| -14% | -$330K |
|
652
Huntington Ingalls Industries
HII
$13B
| $2.1M | 0.01% |
10,200
-6,100
| -37% | -$1.09M |
|
653
KE Holdings
BEKE
$18.8B
| $2.09M | 0.01% |
36,661
+19,849
| +118% | +$1.25M |
|
654
Franklin Resources
BEN
$17B
| $2.04M | 0.01% |
69,000
-2,600
| -4% | -$71K |
|
655
CAE Inc. Common Shares
CAE
$8.71B
| $1.97M | 0.01% |
69,300
-5,300
| -7% | -$141K |
|
656
Rollins
ROL
$17.8B
| $1.97M | 0.01% |
57,300
-7,700
| -12% | -$276K |
|
657
Zions Bancorporation
ZION
$10.4B
| $1.93M | 0.01% |
35,100
+4,400
| +14% | +$227K |
|
658
UGI
UGI
$7.44B
| $1.92M | 0.01% |
46,900
-2,100
| -4% | -$81.2K |
|
659
Voya Financial
VOYA
$8.97B
| $1.91M | 0.01% |
30,000
-4,600
| -13% | -$276K |
|
660
Zillow
ZG
$7.74B
| $1.89M | 0.01% |
14,400
-4,300
| -23% | -$664K |
|
|
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.89M | 0.01% |
55,255
-9,553
| -15% | -$321K |
|
662
Assurant
AIZ
$14.1B
| $1.86M | 0.01% |
13,100
-5,700
| -30% | -$768K |
|
663
Apollo Global Management
APO
$80.8B
| $1.85M | 0.01% |
39,300
-5,400
| -12% | -$263K |
|
664
Sunrun
RUN
$2.42B
| $1.8M | 0.01% |
29,800
-14,300
| -32% | -$994K |
|
665
SEI Investments
SEIC
$12.6B
| $1.77M | 0.01% |
29,000
+100
| +0.3% | +$5.86K |
|
666
Warner Bros
WBD
$68.2B
| $1.7M | 0.01% |
39,000
-11,600
| -23% | -$579K |
|
|
CYBR
667
DELISTED
CyberArk
CYBR
| $1.69M | 0.01% |
13,100
-2,900
| -18% | -$439K |
|
|
OPTU
668
Optimum Communications Inc
OPTU
$320M
| $1.69M | 0.01% |
52,000
-20,900
| -29% | -$728K |
|
669
U-Haul Holding Co
UHAL
$14.3B
| $1.65M | 0.01% |
27,000
-33,000
| -55% | -$1.76M |
|
670
IPG Photonics
IPGP
$3.65B
| $1.65M | 0.01% |
+7,800
| New | +$1.77M |
|
671
Southwest Airlines
LUV
$22.4B
| $1.61M | 0.01% |
26,400
-37,400
| -59% | -$1.99M |
|
672
Fox Class B
FOX
$23.2B
| $1.57M | ﹤0.01% |
44,900
-175,700
| -80% | -$5.89M |
|
673
Gildan
GIL
$10.7B
| $1.54M | ﹤0.01% |
50,300
-294,100
| -85% | -$8.39M |
|
674
Knight Transportation
KNX
$11.1B
| $1.49M | ﹤0.01% |
30,900
-91,200
| -75% | -$4M |
|
|
JOYY
675
JOYY Inc
JOYY
$3.72B
| $1.43M | ﹤0.01% |
15,304
-5,700
| -27% | -$616K |
|
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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.