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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
EQIX icon
51
Equinix
EQIX
$103B
$162M 0.42%
191,158
+27,416
+17% +$22M
CSCO icon
52
Cisco
CSCO
$482B
$160M 0.41%
2,518,354
+476,227
+23% +$27.2M
HON icon
53
Honeywell
HON
$77B
$159M 0.41%
811,112
+160,209
+25% +$32.3M
WM icon
54
Waste Management
WM
$90.6B
$159M 0.41%
951,420
+233,496
+33% +$37.5M
SPGI icon
55
S&P Global
SPGI
$121B
$156M 0.41%
330,667
-89,206
-21% -$40.8M
ABBV icon
56
AbbVie
ABBV
$437B
$156M 0.4%
1,149,669
+76,823
+7% +$9.07M
MSI icon
57
Motorola Solutions
MSI
$76.6B
$155M 0.4%
569,776
+54,790
+11% +$13.8M
UPS icon
58
United Parcel Service
UPS
$89B
$154M 0.4%
720,306
-801,456
-53% -$163M
WFC icon
59
Wells Fargo
WFC
$264B
$153M 0.4%
3,186,706
+942,521
+42% +$46.4M
MRK icon
60
Merck
MRK
$322B
$150M 0.39%
1,962,598
-515,621
-21% -$41.1M
DE icon
61
Deere & Co
DE
$164B
$150M 0.39%
437,029
+5,025
+1% +$1.75M
COST icon
62
Costco
COST
$422B
$147M 0.38%
258,760
+86,177
+50% +$44.1M
EL icon
63
Estee Lauder
EL
$31.5B
$145M 0.38%
391,759
+68,599
+21% +$23.3M
LULU icon
64
lululemon athletica
LULU
$14.5B
$141M 0.37%
359,599
-26,170
-7% -$11.2M
IQV icon
65
IQVIA
IQV
$39.9B
$140M 0.36%
496,859
+18,280
+4% +$4.74M
ETN icon
66
Eaton
ETN
$173B
$138M 0.36%
799,407
-34,322
-4% -$5.69M
AMT icon
67
American Tower
AMT
$78.8B
$138M 0.36%
471,405
+113,954
+32% +$31.1M
MS icon
68
Morgan Stanley
MS
$337B
$134M 0.35%
1,368,593
+282,308
+26% +$28.1M
LIN icon
69
Linde
LIN
$227B
$134M 0.35%
387,450
+86,988
+29% +$28.2M
ICE icon
70
Intercontinental Exchange
ICE
$84.5B
$133M 0.35%
973,978
+54,594
+6% +$7.23M
SYY icon
71
Sysco
SYY
$40B
$133M 0.35%
1,690,121
-284,693
-14% -$21.9M
TMUS icon
72
T-Mobile US
TMUS
$191B
$131M 0.34%
1,127,868
+227,589
+25% +$26.8M
TEL icon
73
TE Connectivity
TEL
$62B
$129M 0.34%
800,030
-23,808
-3% -$3.68M
QCOM icon
74
Qualcomm
QCOM
$170B
$129M 0.33%
704,188
+72,600
+11% +$11.6M
T icon
75
AT&T
T
$165B
$125M 0.32%
6,701,069
+2,061,909
+44% +$38.5M
1 2
3
4 5

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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.