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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
ROL icon
701
Rollins
ROL
$17.9B
$835K ﹤0.01%
24,400
-117,800
-83% -$4.12M
AFG icon
702
American Financial Group
AFG
$11.9B
$783K ﹤0.01%
5,700
-26,700
-82% -$3.67M
SEIC icon
703
SEI Investments
SEIC
$12.6B
$750K ﹤0.01%
12,300
-8,500
-41% -$527K
CHWY icon
704
Chewy
CHWY
$9.25B
$743K ﹤0.01%
12,600
+900
+8% +$58.8K
EPOL icon
705
iShares MSCI Poland ETF
EPOL
$817M
$617K ﹤0.01%
29,300
– –
ZG icon
706
Zillow
ZG
$7.66B
$616K ﹤0.01%
9,900
-16,400
-62% -$1.18M
BLDP
707
Ballard Power Systems
BLDP
$769M
$613K ﹤0.01%
48,700
-43,800
-47% -$662K
BVN icon
708
Compañía de Minas Buenaventura
BVN
$8.78B
$604K ﹤0.01%
82,573
+6,400
+8% +$47.8K
KSA icon
709
iShares MSCI Saudi Arabia ETF
KSA
$625M
$560K ﹤0.01%
13,700
– –
VNO icon
710
Vornado Realty Trust
VNO
$7.26B
$540K ﹤0.01%
12,900
-633,625
-98% -$27.4M
DIDI
711
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$537K ﹤0.01%
+107,852
New +$819K
LU icon
712
Lufax Holding
LU
$1.44B
$514K ﹤0.01%
22,840
+22,675
+13,742% +$594K
RLX icon
713
RLX Technology
RLX
$2.44B
$513K ﹤0.01%
131,600
+60,000
+84% +$277K
CZR icon
714
Caesars Entertainment
CZR
$6.13B
$430K ﹤0.01%
4,600
-103,000
-96% -$10.4M
ELAN icon
715
Elanco Animal Health
ELAN
$11.1B
$420K ﹤0.01%
14,800
-2,226,364
-99% -$69.2M
VNET
716
VNET Group
VNET
$2.13B
$318K ﹤0.01%
35,171
-429
-1% -$5.83K
HCM icon
717
HUTCHMED
HCM
$2.18B
$298K ﹤0.01%
8,500
-28,400
-77% -$923K
DADA
718
DELISTED
Dada Nexus
DADA
$268K ﹤0.01%
20,399
+10,744
+111% +$207K
FUTU icon
719
Futu Holdings
FUTU
$15.2B
$264K ﹤0.01%
6,100
-67,216
-92% -$3.84M
JOBS
720
DELISTED
51job Inc
JOBS
$215K ﹤0.01%
4,400
+1,800
+69% +$103K
BEPC icon
721
Brookfield Renewable
BEPC
$6.17B
$96K ﹤0.01%
+2,600
New +$99.2K
CD
722
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$7K ﹤0.01%
1,100
-61,900
-98% -$530K
HUYA
723
Huya Inc
HUYA
$558M
$3K ﹤0.01%
+400
New +$3.31K
ACMR icon
724
ACM Research
ACMR
$5.53B
– –
-181,548
Closed -$6.66M
AGRO icon
725
Adecoagro
AGRO
$1.39B
– –
-20,100
Closed -$182K
27 28
29
30 31

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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.