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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
TAL icon
76
TAL Education Group
TAL
$6.93B
$108M 0.32%
1,508,635
+109,000
+8% +$7.86M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$107M 0.32%
1,727,224
-96,809
-5% -$5.95M
SYK icon
78
Stryker
SYK
$133B
$106M 0.32%
433,111
+49,511
+13% +$11.2M
APD icon
79
Air Products & Chemicals
APD
$68.6B
$105M 0.32%
386,105
+186,412
+93% +$52.5M
AMGN icon
80
Amgen
AMGN
$226B
$105M 0.32%
457,379
-90,179
-16% -$20.8M
SNPS icon
81
Synopsys
SNPS
$78.8B
$104M 0.31%
403,065
-78,135
-16% -$18M
TEL icon
82
TE Connectivity
TEL
$62B
$104M 0.31%
861,406
+255,626
+42% +$28.2M
FIS icon
83
Fidelity National Information Services
FIS
$21.9B
$103M 0.31%
726,305
-70,094
-9% -$10M
LLY icon
84
Eli Lilly
LLY
$1.1T
$102M 0.31%
605,480
-29,405
-5% -$4.39M
GPN icon
85
Global Payments
GPN
$22.8B
$102M 0.31%
474,012
-20,988
-4% -$3.91M
SBUX icon
86
Starbucks
SBUX
$119B
$102M 0.31%
954,203
-216,997
-19% -$20.7M
NSC icon
87
Norfolk Southern
NSC
$75B
$101M 0.3%
425,758
+23,058
+6% +$5.25M
WFC icon
88
Wells Fargo
WFC
$265B
$101M 0.3%
3,348,999
+477,375
+17% +$12.4M
APTV icon
89
Aptiv
APTV
$10.3B
$100M 0.3%
771,053
+63,896
+9% +$7.1M
CPRT icon
90
Copart
CPRT
$27.4B
$100M 0.3%
3,143,480
+146,680
+5% +$4.27M
AVGO icon
91
Broadcom
AVGO
$2.01T
$99.4M 0.3%
2,269,480
-152,090
-6% -$5.93M
MRVL icon
92
Marvell Technology
MRVL
$187B
$98.2M 0.3%
2,065,289
+281,189
+16% +$12.2M
SCHW
93
Charles Schwab
SCHW
$187B
$96.6M 0.29%
1,821,876
+154,276
+9% +$6.98M
LIN icon
94
Linde
LIN
$227B
$95.2M 0.29%
361,290
+38,350
+12% +$9.41M
TXN icon
95
Texas Instruments
TXN
$256B
$94.5M 0.28%
575,467
-222,333
-28% -$34.6M
EMR icon
96
Emerson Electric
EMR
$88.5B
$94.2M 0.28%
1,171,958
+50,158
+4% +$3.73M
IQV icon
97
IQVIA
IQV
$39.8B
$94M 0.28%
524,408
+31,786
+6% +$5.36M
PH icon
98
Parker-Hannifin
PH
$134B
$93.5M 0.28%
343,263
+20,663
+6% +$5.12M
AMT icon
99
American Tower
AMT
$78.8B
$93.2M 0.28%
415,154
-25,741
-6% -$5.98M
MCHP icon
100
Microchip Technology
MCHP
$44.2B
$93.2M 0.28%
1,348,988
+219,988
+19% +$13.7M
2 3
4
5 6

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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.