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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
BCE icon
676
BCE
BCE
$21B
$1.48M ﹤0.01%
28,400
-600
-2% -$30.7K
NVCR icon
677
NovoCure
NVCR
$2.02B
$1.43M ﹤0.01%
19,000
+1,300
+7% +$130K
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.37M ﹤0.01%
59,700
-21,400
-26% -$516K
UPST icon
679
Upstart Holdings
UPST
$2.94B
$1.36M ﹤0.01%
+9,000
New +$2.25M
TTD icon
680
Trade Desk
TTD
$6.29B
$1.36M ﹤0.01%
14,800
-500
-3% -$43.8K
LBRDA icon
681
Liberty Broadband Class A
LBRDA
$5.17B
$1.35M ﹤0.01%
+8,400
New +$1.36M
INMD icon
682
InMode
INMD
$873M
$1.33M ﹤0.01%
+18,900
New +$1.52M
RUN icon
683
Sunrun
RUN
$2.38B
$1.31M ﹤0.01%
38,300
+4,200
+12% +$197K
FVRR icon
684
Fiverr
FVRR
$327M
$1.28M ﹤0.01%
+11,300
New +$1.76M
ZEN
685
DELISTED
ZENDESK INC
ZEN
$1.28M ﹤0.01%
12,300
-26,000
-68% -$2.79M
SBSW icon
686
Sibanye-Stillwater
SBSW
$7.55B
$1.25M ﹤0.01%
100,000
– –
BB icon
687
BlackBerry
BB
$5.18B
$1.25M ﹤0.01%
133,600
+5,400
+4% +$54.1K
SCCO icon
688
Southern Copper
SCCO
$167B
$1.21M ﹤0.01%
21,429
+1,746
+9% +$96.3K
PAAS icon
689
Pan American Silver
PAAS
$21.8B
$1.17M ﹤0.01%
46,800
+4,800
+11% +$121K
EIDO icon
690
iShares MSCI Indonesia ETF
EIDO
$495M
$1.16M ﹤0.01%
50,300
– –
LEGN icon
691
Legend Biotech
LEGN
$4B
$1.14M ﹤0.01%
+24,500
New +$1.24M
NOAH
692
Noah Holdings
NOAH
$605M
$1.13M ﹤0.01%
36,853
-12,447
-25% -$469K
WYNN icon
693
Wynn Resorts
WYNN
$10.6B
$1.1M ﹤0.01%
12,900
-5,000
-28% -$443K
LSPD icon
694
Lightspeed Commerce
LSPD
$1.36B
$1.08M ﹤0.01%
26,700
+1,700
+7% +$116K
TEVA icon
695
Teva Pharmaceuticals
TEVA
$42.1B
$1.07M ﹤0.01%
133,100
+12,900
+11% +$116K
ATHM icon
696
Autohome
ATHM
$2.71B
$1.04M ﹤0.01%
+35,324
New +$1.34M
MCHI icon
697
iShares MSCI China ETF
MCHI
$6.42B
$1.03M ﹤0.01%
16,400
– –
NVEI
698
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$980K ﹤0.01%
+15,100
New +$1.49M
THD icon
699
iShares MSCI Thailand ETF
THD
$357M
$883K ﹤0.01%
11,600
– –
VTRS icon
700
Viatris
VTRS
$18.7B
$836K ﹤0.01%
+61,800
New +$825K
26 27
28
29 30

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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.