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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
TW icon
676
Tradeweb Markets
TW
$22.1B
$1.48M ﹤0.01%
23,700
+700
+3% +$42.3K
FSV icon
677
FirstService
FSV
$6.34B
$1.46M ﹤0.01%
+10,700
New +$1.44M
ATO icon
678
Atmos Energy
ATO
$28.6B
$1.43M ﹤0.01%
15,000
-6,200
-29% -$598K
XPEV icon
679
XPeng
XPEV
$11.3B
$1.35M ﹤0.01%
+31,615
New +$1.16M
ZION icon
680
Zions Bancorporation
ZION
$10.4B
$1.33M ﹤0.01%
30,700
-11,000
-26% -$407K
MCHI icon
681
iShares MSCI China ETF
MCHI
$6.28B
$1.33M ﹤0.01%
+16,400
New +$1.3M
HCM icon
682
HUTCHMED
HCM
$2.16B
$1.3M ﹤0.01%
40,560
-7,600
-16% -$234K
ATHM icon
683
Autohome
ATHM
$2.65B
$1.26M ﹤0.01%
12,604
-14,000
-53% -$1.38M
VTRS icon
684
Viatris
VTRS
$18.7B
$1.23M ﹤0.01%
+65,605
New +$1.07M
EIDO icon
685
iShares MSCI Indonesia ETF
EIDO
$484M
$1.18M ﹤0.01%
+50,300
New +$1.05M
DADA
686
DELISTED
Dada Nexus
DADA
$1.15M ﹤0.01%
+31,522
New +$1.17M
FRT icon
687
Federal Realty Investment Trust
FRT
$10.2B
$1.14M ﹤0.01%
13,400
-6,400
-32% -$532K
KC
688
Kingsoft Cloud Holdings
KC
$3.54B
$1.05M ﹤0.01%
+24,200
New +$896K
BEKE icon
689
KE Holdings
BEKE
$18.7B
$1.03M ﹤0.01%
+16,812
New +$1.12M
BVN icon
690
Compañía de Minas Buenaventura
BVN
$8.72B
$1M ﹤0.01%
82,300
+1,500
+2% +$18.3K
CCJ icon
691
Cameco
CCJ
$42.8B
$992K ﹤0.01%
74,125
-81,600
-52% -$872K
CF icon
692
CF Industries
CF
$17.9B
$983K ﹤0.01%
25,400
-400
-2% -$13.2K
IMO icon
693
Imperial Oil
IMO
$62.9B
$916K ﹤0.01%
48,325
+15,600
+48% +$250K
RL icon
694
Ralph Lauren
RL
$23.8B
$913K ﹤0.01%
+8,800
New +$738K
THD icon
695
iShares MSCI Thailand ETF
THD
$354M
$894K ﹤0.01%
+11,600
New +$822K
LU icon
696
Lufax Holding
LU
$1.36B
$883K ﹤0.01%
+15,549
New +$931K
NOAH
697
Noah Holdings
NOAH
$592M
$798K ﹤0.01%
16,700
-25,900
-61% -$837K
YPF icon
698
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$356K ﹤0.01%
75,774
+1,400
+2% +$6.18K
TEO icon
699
Telecom Argentina
TEO
$5.77B
$259K ﹤0.01%
39,490
+700
+2% +$5.17K
BMY.RT
700
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$235K ﹤0.01%
340,870
– –
26 27
28
29 30

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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.