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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
MO icon
726
Altria Group
MO
$109B
– –
-388,719
Closed -$15.9M
PPL
727
PPL Corp
PPL
$26.4B
– –
-182,400
Closed -$5.14M
PRGO icon
728
Perrigo
PRGO
$1.77B
– –
-43,300
Closed -$1.94M
PTON icon
729
Peloton Interactive
PTON
$2.43B
– –
-33,000
Closed -$5.01M
TDG icon
730
TransDigm Group
TDG
$68.6B
– –
-10,600
Closed -$6.56M
TU icon
731
Telus
TU
$15.2B
– –
-152,900
Closed -$3.03M
VTRS icon
732
Viatris
VTRS
$18.7B
– –
-65,605
Closed -$1.23M
VWO icon
733
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,580,384
Closed -$179M
LSXMA
734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-408
Closed -$13K
PPD
735
DELISTED
PPD, Inc. Common Stock
PPD
– –
-44,200
Closed -$1.51M
CXO
736
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-238,000
Closed -$13.9M
TIF
737
DELISTED
Tiffany & Co.
TIF
– –
-56,700
Closed -$7.45M
BMY.RT
738
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-340,870
Closed -$235K
DISH
739
DELISTED
DISH Network Corp.
DISH
– –
-68,800
Closed -$2.23M
26 27 28 29
30

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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.