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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
CRM icon
76
Salesforce
CRM
$162B
$124M 0.32%
488,310
-186,689
-28% -$52.5M
JCI icon
77
Johnson Controls International
JCI
$91.3B
$123M 0.32%
1,517,722
+1,086,563
+252% +$82.2M
INTU icon
78
Intuit
INTU
$91.5B
$122M 0.32%
190,100
+56,200
+42% +$34.7M
UNP icon
79
Union Pacific
UNP
$174B
$121M 0.32%
481,743
+152,481
+46% +$36.1M
INTC icon
80
Intel
INTC
$492B
$119M 0.31%
2,315,559
-811,535
-26% -$41.5M
NOC icon
81
Northrop Grumman
NOC
$82.1B
$118M 0.31%
304,552
+13,747
+5% +$5.12M
ADI icon
82
Analog Devices
ADI
$187B
$118M 0.31%
669,181
-560,398
-46% -$99.3M
ZBRA icon
83
Zebra Technologies
ZBRA
$17.9B
$116M 0.3%
194,147
+50,382
+35% +$28.6M
CVS icon
84
CVS Health
CVS
$122B
$114M 0.3%
1,105,370
+545,400
+97% +$50.4M
MCHP icon
85
Microchip Technology
MCHP
$44.2B
$114M 0.3%
1,308,206
-83,154
-6% -$6.73M
SNPS icon
86
Synopsys
SNPS
$78.8B
$113M 0.29%
307,342
-31,088
-9% -$10.5M
SHOP icon
87
Shopify
SHOP
$200B
$113M 0.29%
824,050
-348,480
-30% -$50.9M
APTV icon
88
Aptiv
APTV
$10.3B
$113M 0.29%
683,221
-41,054
-6% -$6.85M
SYK icon
89
Stryker
SYK
$133B
$112M 0.29%
417,381
-34,762
-8% -$9.12M
PH icon
90
Parker-Hannifin
PH
$134B
$109M 0.28%
343,425
-26,415
-7% -$8.17M
MCD icon
91
McDonald's
MCD
$194B
$109M 0.28%
404,776
+178,867
+79% +$45.2M
DG icon
92
Dollar General
DG
$27B
$108M 0.28%
460,018
+41,860
+10% +$9.24M
TD icon
93
Toronto Dominion Bank
TD
$200B
$106M 0.28%
1,381,676
+214,515
+18% +$15.6M
APD icon
94
Air Products & Chemicals
APD
$68.6B
$105M 0.27%
346,488
-45,468
-12% -$13.3M
ADSK icon
95
Autodesk
ADSK
$54.1B
$105M 0.27%
372,757
-21,932
-6% -$6.39M
BN icon
96
Brookfield
BN
$109B
$105M 0.27%
3,215,511
+309,470
+11% +$9.79M
CTAS icon
97
Cintas
CTAS
$81.1B
$104M 0.27%
935,764
+20,148
+2% +$2.17M
NSC icon
98
Norfolk Southern
NSC
$75B
$104M 0.27%
348,034
+35,401
+11% +$9.88M
AMGN icon
99
Amgen
AMGN
$226B
$102M 0.27%
455,308
+99,114
+28% +$20.9M
C icon
100
Citigroup
C
$227B
$101M 0.26%
1,675,197
-14,499
-0.9% -$964K
2 3
4
5 6

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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.