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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
APO icon
651
Apollo Global Management
APO
$76B
$2.04M 0.01%
28,200
+7,600
+37% +$548K
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.01%
21,300
+4,200
+25% +$384K
LNT icon
653
Alliant Energy
LNT
$17.7B
$1.98M 0.01%
32,200
-31,800
-50% -$1.82M
JKHY icon
654
Jack Henry & Associates
JKHY
$11B
$1.97M 0.01%
11,800
-8,000
-40% -$1.29M
WB icon
655
Weibo
WB
$1.96B
$1.97M 0.01%
63,497
+17,797
+39% +$723K
ARMK icon
656
Aramark
ARMK
$14.6B
$1.95M 0.01%
73,267
+8,864
+14% +$232K
VST icon
657
Vistra
VST
$48B
$1.93M 0.01%
+84,800
New +$1.7M
NWL icon
658
Newell Brands
NWL
$2.51B
$1.91M 0.01%
87,600
-57,200
-40% -$1.29M
TW icon
659
Tradeweb Markets
TW
$21.9B
$1.9M ﹤0.01%
19,000
-10,200
-35% -$941K
LBTYK icon
660
Liberty Global Class C
LBTYK
$3.41B
$1.89M ﹤0.01%
67,100
-12,500
-16% -$357K
UGI icon
661
UGI
UGI
$7.29B
$1.87M ﹤0.01%
40,800
-2,700
-6% -$120K
BSY icon
662
Bentley Systems
BSY
$10.7B
$1.86M ﹤0.01%
38,500
-14,300
-27% -$773K
ASAN icon
663
Asana
ASAN
$2.13B
$1.86M ﹤0.01%
+24,900
New +$2.64M
BZ icon
664
Kanzhun
BZ
$7.8B
$1.85M ﹤0.01%
+53,100
New +$1.86M
KGC icon
665
Kinross Gold
KGC
$32.5B
$1.84M ﹤0.01%
316,900
+17,900
+6% +$107K
CAE icon
666
CAE Inc. Common Shares
CAE
$8.64B
$1.82M ﹤0.01%
72,200
+11,200
+18% +$313K
GWRE icon
667
Guidewire Software
GWRE
$14.4B
$1.82M ﹤0.01%
16,000
-11,700
-42% -$1.39M
GRAB icon
668
Grab
GRAB
$15B
$1.81M ﹤0.01%
+254,403
New +$1.94M
FOX icon
669
Fox Class B
FOX
$23.6B
$1.81M ﹤0.01%
52,900
-18,500
-26% -$677K
AIZ icon
670
Assurant
AIZ
$14.2B
$1.81M ﹤0.01%
11,600
-4,900
-30% -$777K
CABO icon
671
Cable One
CABO
$203M
$1.76M ﹤0.01%
1,000
-400
-29% -$709K
QFIN icon
672
Qfin Holdings
QFIN
$1.59B
$1.75M ﹤0.01%
76,500
+3,200
+4% +$71.2K
LOGI icon
673
Logitech
LOGI
$15B
$1.75M ﹤0.01%
20,779
-87,573
-81% -$7.31M
NBP
674
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$1.52M ﹤0.01%
32,000
-1,400
-4% -$84K
CCL icon
675
Carnival Corporation Ltd
CCL
$38B
$1.51M ﹤0.01%
75,200
+4,800
+7% +$103K
25 26
27
28 29

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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.