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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
HCA icon
51
HCA Healthcare
HCA
$89.6B
$142M 0.43%
860,621
+113,900
+15% +$16.7M
XOM icon
52
ExxonMobil
XOM
$662B
$138M 0.42%
3,351,496
+344,128
+11% +$12.9M
NFLX icon
53
Netflix
NFLX
$318B
$137M 0.41%
2,525,060
-700,050
-22% -$35.5M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$136M 0.41%
959,796
+252,506
+36% +$32.8M
ICE icon
55
Intercontinental Exchange
ICE
$84.5B
$134M 0.4%
1,165,888
+303,788
+35% +$31.5M
ADSK icon
56
Autodesk
ADSK
$54.1B
$132M 0.4%
430,783
-17,364
-4% -$4.58M
ABT icon
57
Abbott
ABT
$188B
$131M 0.39%
1,198,327
+41,691
+4% +$4.53M
NOC icon
58
Northrop Grumman
NOC
$82.1B
$131M 0.39%
430,326
+77,227
+22% +$23.6M
NEE icon
59
NextEra Energy
NEE
$177B
$128M 0.39%
1,664,120
-686,940
-29% -$51.4M
C icon
60
Citigroup
C
$227B
$127M 0.38%
2,056,608
-52,922
-3% -$2.69M
CHTR icon
61
Charter Communications
CHTR
$18.3B
$124M 0.37%
187,741
-4,178
-2% -$2.66M
CSGP icon
62
CoStar Group
CSGP
$12.8B
$122M 0.37%
1,320,440
+346,380
+36% +$30.4M
AXP icon
63
American Express
AXP
$229B
$122M 0.37%
1,005,051
+149,112
+17% +$16.5M
SHW icon
64
Sherwin-Williams
SHW
$88.1B
$121M 0.36%
494,898
+26,751
+6% +$6.35M
DG icon
65
Dollar General
DG
$27B
$119M 0.36%
564,254
+30,154
+6% +$6.44M
CRM icon
66
Salesforce
CRM
$162B
$118M 0.36%
531,376
-280,452
-35% -$68.2M
ABBV icon
67
AbbVie
ABBV
$438B
$118M 0.36%
1,103,110
-151,608
-12% -$14.6M
BA icon
68
Boeing
BA
$184B
$117M 0.35%
548,421
+259,819
+90% +$49.9M
WMT icon
69
Walmart Inc
WMT
$897B
$115M 0.35%
2,400,015
-499,077
-17% -$24.2M
GS icon
70
Goldman Sachs
GS
$301B
$114M 0.34%
433,060
+77,902
+22% +$17.3M
UNP icon
71
Union Pacific
UNP
$174B
$112M 0.34%
536,430
+28,930
+6% +$5.78M
MCD icon
72
McDonald's
MCD
$194B
$111M 0.33%
519,327
-140,704
-21% -$30.6M
TD icon
73
Toronto Dominion Bank
TD
$200B
$111M 0.33%
1,966,812
+407,968
+26% +$20.7M
OC icon
74
Owens Corning
OC
$12.2B
$111M 0.33%
1,461,800
+764,800
+110% +$55.7M
ETN icon
75
Eaton
ETN
$173B
$111M 0.33%
920,660
+151,660
+20% +$17.1M
1 2
3
4 5

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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.