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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
(+15%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$94.4M |
| 4 |
Verizon
VZ
|
+$85.1M |
| 5 |
Accenture
ACN
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$172M |
| 2 |
United Parcel Service
UPS
|
+$163M |
| 3 |
Baidu
BIDU
|
+$149M |
| 4 |
JD.com
JD
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Autoliv
ALV
$8.92B
| – | – |
-78,900
| Closed | -$6.76M |
|
727
Arrow Electronics
ARW
$10.3B
| – | – |
-49,400
| Closed | -$5.55M |
|
728
ASML
ASML
$666B
| – | – |
-15,000
| Closed | -$11.2M |
|
|
BNR
729
Burning Rock Biotech
BNR
$115M
| – | – |
-170
| Closed | -$30K |
|
730
B2Gold
BTG
$6.68B
| – | – |
-234,000
| Closed | -$800K |
|
|
BZUN
731
Baozun
BZUN
$170M
| – | – |
-52,800
| Closed | -$926K |
|
732
DraftKings
DKNG
$12B
| – | – |
-62,900
| Closed | -$3.03M |
|
733
Erie Indemnity
ERIE
$13.2B
| – | – |
-4,700
| Closed | -$839K |
|
734
Globe Life
GL
$14.2B
| – | – |
-1,500
| Closed | -$134K |
|
735
Globant
GLOB
$1.66B
| – | – |
-7,948
| Closed | -$2.23M |
|
736
Howmet Aerospace
HWM
$113B
| – | – |
-65,100
| Closed | -$2.03M |
|
737
IPG Photonics
IPGP
$3.61B
| – | – |
-6,800
| Closed | -$1.08M |
|
|
JNPR
738
DELISTED
Juniper Networks
JNPR
| – | – |
-91,800
| Closed | -$2.53M |
|
739
Jackson Financial
JXN
$8.83B
| – | – |
-29,909
| Closed | -$778K |
|
740
Lamb Weston
LW
$7.12B
| – | – |
-116,300
| Closed | -$7.14M |
|
741
MGM Resorts International
MGM
$10.9B
| – | – |
-100,900
| Closed | -$4.35M |
|
742
M&T Bank
MTB
$36.3B
| – | – |
-20,100
| Closed | -$3M |
|
743
NetEase
NTES
$85.4B
| – | – |
-291,446
| Closed | -$24.9M |
|
744
News Corp Class A
NWSA
$15.4B
| – | – |
-16,400
| Closed | -$386K |
|
745
Omega Healthcare
OHI
$14.4B
| – | – |
-346,200
| Closed | -$10.4M |
|
746
Palantir
PLTR
$421B
| – | – |
-231,600
| Closed | -$5.57M |
|
747
Pinnacle West Capital
PNW
$12B
| – | – |
-34,200
| Closed | -$2.48M |
|
748
Peloton Interactive
PTON
$2.42B
| – | – |
-12,200
| Closed | -$1.06M |
|
749
Regenxbio
RGNX
$688M
| – | – |
-393,071
| Closed | -$16.5M |
|
750
RenaissanceRe
RNR
$13.2B
| – | – |
-9,200
| Closed | -$1.28M |
|
Similar funds
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LP
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.