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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
+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
(-4.8%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
739
New
35
Increased
199
Reduced
474
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$149M |
| 2 |
Analog Devices
ADI
|
+$89.9M |
| 3 |
Applied Materials
AMAT
|
+$62.9M |
| 4 |
United Parcel Service
UPS
|
+$57.5M |
| 5 |
Deere & Co
DE
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$284M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$897B
| $106M | 0.33% |
2,337,144
-62,871
| -3% | -$2.91M |
|
77
Dollar General
DG
$27B
| $106M | 0.33% |
521,435
-42,819
| -8% | -$8.5M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $105M | 0.33% |
850,683
-109,113
| -11% | -$14.5M |
|
79
TE Connectivity
TEL
$62B
| $105M | 0.33% |
812,997
-48,409
| -6% | -$6.22M |
|
80
Norfolk Southern
NSC
$75B
| $105M | 0.33% |
389,880
-35,878
| -8% | -$9.09M |
|
81
Netflix
NFLX
$318B
| $105M | 0.33% |
2,004,830
-520,230
| -21% | -$27.6M |
|
82
CoStar Group
CSGP
$12.8B
| $104M | 0.33% |
1,260,290
-60,150
| -5% | -$5.19M |
|
83
Amgen
AMGN
$226B
| $103M | 0.33% |
415,532
-41,847
| -9% | -$9.99M |
|
84
Sherwin-Williams
SHW
$88.1B
| $103M | 0.32% |
417,540
-77,358
| -16% | -$18.4M |
|
85
Toronto Dominion Bank
TD
$200B
| $102M | 0.32% |
1,559,837
-406,975
| -21% | -$24.8M |
|
86
Aptiv
APTV
$10.3B
| $101M | 0.32% |
729,089
-41,964
| -5% | -$6.1M |
|
87
Texas Instruments
TXN
$256B
| $100M | 0.32% |
530,879
-44,588
| -8% | -$7.75M |
|
88
Autodesk
ADSK
$54.1B
| $99M | 0.31% |
357,217
-73,566
| -17% | -$21.2M |
|
89
McDonald's
MCD
$194B
| $98.7M | 0.31% |
440,127
-79,200
| -15% | -$16.9M |
|
90
Linde
LIN
$227B
| $98.2M | 0.31% |
350,360
-10,930
| -3% | -$2.84M |
|
91
Morgan Stanley
MS
$338B
| $97.9M | 0.31% |
1,260,834
+196,129
| +18% | +$15M |
|
92
Broadcom
AVGO
$2.01T
| $97.4M | 0.31% |
2,101,110
-168,370
| -7% | -$7.79M |
|
93
Microchip Technology
MCHP
$44.2B
| $96.6M | 0.3% |
1,244,734
-104,254
| -8% | -$7.78M |
|
94
Northrop Grumman
NOC
$82.1B
| $96M | 0.3% |
296,768
-133,558
| -31% | -$40.3M |
|
95
IQVIA
IQV
$39.8B
| $94.9M | 0.3% |
491,328
-33,080
| -6% | -$6.21M |
|
96
Marvell Technology
MRVL
$187B
| $94.2M | 0.3% |
1,924,062
-141,227
| -7% | -$6.92M |
|
97
Waste Management
WM
$90.6B
| $93.8M | 0.3% |
726,638
-58,610
| -7% | -$6.85M |
|
98
Emerson Electric
EMR
$88.5B
| $93.7M | 0.3% |
1,038,902
-133,056
| -11% | -$11.4M |
|
99
Corning
GLW
$136B
| $93.7M | 0.3% |
2,154,100
-85,544
| -4% | -$3.29M |
|
100
Boeing
BA
$184B
| $92.9M | 0.29% |
364,723
-183,698
| -33% | -$40.8M |
|
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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.