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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
ZLAB icon
701
Zai Lab
ZLAB
$2.71B
$91K ﹤0.01%
+676
New +$68.8K
LBTYA icon
702
Liberty Global Class A
LBTYA
$3.51B
$19K ﹤0.01%
+800
New +$17.8K
LSXMA
703
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K ﹤0.01%
+408
New +$11.8K
CG icon
704
Carlyle Group
CG
$17.4B
$6K ﹤0.01%
+200
New +$5.63K
CGC
705
Canopy Growth
CGC
$416M
– –
-46,180
Closed -$6.61M
CMA
706
DELISTED
Comerica
CMA
– –
-34,800
Closed -$1.33M
CRWD icon
707
CrowdStrike
CRWD
$225B
– –
-10,000
Closed -$343K
DBX icon
708
PUT
Dropbox
DBX
$7.52B
– –
-190,600
Closed -$3.67M
DINO icon
709
HF Sinclair
DINO
$15.2B
– –
-19,625
Closed -$387K
DT icon
710
Dynatrace
DT
$14.3B
– –
-42,200
Closed -$1.73M
EWBC icon
711
East-West Bancorp
EWBC
$18.2B
– –
-35,200
Closed -$1.15M
INGR icon
712
Ingredion
INGR
$6.58B
– –
-17,300
Closed -$1.31M
IQ icon
713
iQIYI
IQ
$1.3B
– –
-7,800
Closed -$176K
IVV icon
714
iShares Core S&P 500 ETF
IVV
$905B
– –
-75,500
Closed -$25.4M
MNST icon
715
Monster Beverage
MNST
$89.8B
– –
-24,400
Closed -$489K
NNN icon
716
NNN REIT
NNN
$8.8B
– –
-700
Closed -$24K
NOV icon
717
NOV
NOV
$7.42B
– –
-103,600
Closed -$939K
OGE icon
718
OGE Energy
OGE
$9.58B
– –
-134,300
Closed -$4.03M
SNAP icon
719
Snap
SNAP
$9.15B
– –
-63,900
Closed -$1.67M
UBER icon
720
Uber
UBER
$159B
– –
-251,300
Closed -$9.17M
UHS icon
721
Universal Health Services
UHS
$10.3B
– –
-8,200
Closed -$878K
AVLR
722
DELISTED
Avalara, Inc.
AVLR
– –
-4,500
Closed -$573K
JOBS
723
DELISTED
51job Inc
JOBS
– –
-13,110
Closed -$1.02M
KL
724
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-68,700
Closed -$3.34M
FLIR
725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-34,000
Closed -$1.22M
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.