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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
+6.55%
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
$31.7B
AUM Growth
-$1.6B
Cap. Flow
-$3.2B
Cap. Flow %
-10.09%
Top 10 Hldgs %
23.22%
Holding
739
New
35
Increased
199
Reduced
474
Closed
23

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$149M
2
ADI icon
Analog Devices
ADI
+$89.9M
3
AMAT icon
Applied Materials
AMAT
+$62.9M
4
UPS icon
United Parcel Service
UPS
+$57.5M
5
DE icon
Deere & Co
DE
+$54.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
AAPL icon
Apple
AAPL
+$207M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179M
4
MSFT icon
Microsoft
MSFT
+$169M
5
ILMN icon
Illumina
ILMN
+$136M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 15.85%
3 Healthcare 12.14%
4 Consumer Discretionary 11.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.5B
$137M 0.43%
1,230,841
+64,953
+6% +$7.37M
GS icon
52
Goldman Sachs
GS
$301B
$135M 0.43%
412,084
-20,976
-5% -$6.53M
T icon
53
AT&T
T
$165B
$133M 0.42%
5,803,263
-1,721,267
-23% -$38.1M
LULU icon
54
lululemon athletica
LULU
$14.5B
$132M 0.42%
428,916
-24,841
-5% -$8.15M
ETN icon
55
Eaton
ETN
$173B
$128M 0.41%
929,213
+8,553
+0.9% +$1.1M
SYY icon
56
Sysco
SYY
$40.1B
$127M 0.4%
1,617,629
-722,853
-31% -$56M
TMUS icon
57
T-Mobile US
TMUS
$191B
$126M 0.4%
1,005,359
-75,438
-7% -$9.5M
EQIX icon
58
Equinix
EQIX
$103B
$124M 0.39%
182,576
-19,151
-9% -$13.1M
WFC icon
59
Wells Fargo
WFC
$265B
$123M 0.39%
3,158,483
-190,516
-6% -$6.74M
ABT icon
60
Abbott
ABT
$188B
$123M 0.39%
1,026,026
-172,301
-14% -$20.4M
APD icon
61
Air Products & Chemicals
APD
$68.6B
$123M 0.39%
435,708
+49,603
+13% +$13.5M
AXP icon
62
American Express
AXP
$229B
$122M 0.38%
859,304
-145,747
-15% -$19.3M
NEE icon
63
NextEra Energy
NEE
$177B
$121M 0.38%
1,595,447
-68,673
-4% -$5.36M
MDT icon
64
Medtronic
MDT
$114B
$120M 0.38%
1,016,353
-259,419
-20% -$30.4M
PH icon
65
Parker-Hannifin
PH
$134B
$116M 0.37%
368,391
+25,128
+7% +$7.25M
CCI icon
66
Crown Castle
CCI
$31.3B
$115M 0.36%
670,579
+110,990
+20% +$17.8M
OC icon
67
Owens Corning
OC
$12.2B
$114M 0.36%
1,232,700
-229,100
-16% -$19.2M
GPN icon
68
Global Payments
GPN
$22.8B
$110M 0.35%
545,604
+71,592
+15% +$14.3M
EL icon
69
Estee Lauder
EL
$31.5B
$109M 0.34%
374,103
+106,427
+40% +$29.1M
PFE icon
70
Pfizer
PFE
$154B
$108M 0.34%
2,975,619
+470,694
+19% +$16.7M
SBUX icon
71
Starbucks
SBUX
$119B
$107M 0.34%
981,791
+27,588
+3% +$2.9M
ABBV icon
72
AbbVie
ABBV
$438B
$107M 0.34%
990,906
-112,204
-10% -$12M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$107M 0.34%
1,693,871
-33,353
-2% -$2.08M
SYK icon
74
Stryker
SYK
$133B
$106M 0.34%
436,232
+3,121
+0.7% +$748K
CHTR icon
75
Charter Communications
CHTR
$18.3B
$106M 0.33%
171,741
-16,000
-9% -$10M
1 2
3
4 5

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Korea Investment Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Korea Investment Corp held 739 positions worth $31.7B, down 4.8% from $33.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp withdrew a net $3.2B in Q1 2021, closing 23 positions and reducing 474 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Uber worth $145M.

  • Korea Investment Corp's largest Q1 2021 buy was Uber: 2,668,200 shares worth $145M.
  • Korea Investment Corp added most to Analog Devices in Q1 2021, an estimated $89.9M increase.
  • Korea Investment Corp's biggest Q1 2021 reduction was Amazon, cutting an estimated $284M.
  • Korea Investment Corp fully exited Vanguard FTSE Emerging Markets ETF in Q1 2021, selling an estimated $179M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $31.7B portfolio in Q1 2021.
  • Korea Investment Corp opened 35 new positions and closed 23 in Q1 2021.
  • Korea Investment Corp's portfolio value fell 4.8% quarter-over-quarter to $31.7B.

Based on Korea Investment Corp's 13F filing for Q1 2021, filed 13 May 2021.