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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
AKAM icon
101
Akamai
AKAM
$16.9B
$92.8M 0.28%
883,476
+60,900
+7% +$6.37M
ROP icon
102
Roper Technologies
ROP
$39.9B
$92.7M 0.28%
214,955
+12,855
+6% +$5.28M
WM icon
103
Waste Management
WM
$90.6B
$92.6M 0.28%
785,248
+29,848
+4% +$3.48M
PFE icon
104
Pfizer
PFE
$154B
$92.2M 0.28%
2,504,925
+151,980
+6% +$5.57M
ADI icon
105
Analog Devices
ADI
$187B
$89.8M 0.27%
607,793
-23,787
-4% -$3.16M
ELAN icon
106
Elanco Animal Health
ELAN
$11.1B
$89.2M 0.27%
2,907,064
+1,222,564
+73% +$37.3M
CCI icon
107
Crown Castle
CCI
$31.3B
$89.1M 0.27%
559,589
-16,811
-3% -$2.73M
CCK icon
108
Crown Holdings
CCK
$13.1B
$86.8M 0.26%
865,889
+148,589
+21% +$13.7M
ANSS
109
DELISTED
Ansys
ANSS
$85.2M 0.26%
234,270
-25,430
-10% -$8.51M
PGR icon
110
Progressive
PGR
$124B
$84M 0.25%
849,970
+71,670
+9% +$6.78M
MSCI icon
111
MSCI
MSCI
$40.9B
$82.6M 0.25%
184,971
-30,194
-14% -$11.8M
ACN icon
112
Accenture
ACN
$109B
$82.5M 0.25%
315,946
-157,578
-33% -$37.8M
WOLF icon
113
Wolfspeed
WOLF
$1.52B
$82.2M 0.25%
775,882
+50,582
+7% +$4.06M
VMC icon
114
Vulcan Materials
VMC
$37B
$81.6M 0.25%
550,330
+58,030
+12% +$8.28M
LH icon
115
Labcorp
LH
$26.1B
$80.7M 0.24%
461,575
+109,698
+31% +$18.9M
GLW icon
116
Corning
GLW
$136B
$80.6M 0.24%
2,239,644
+286,265
+15% +$10.2M
MDB icon
117
MongoDB
MDB
$33.5B
$80.5M 0.24%
224,214
+210,914
+1,586% +$58.9M
CTAS icon
118
Cintas
CTAS
$81.1B
$77.4M 0.23%
876,368
-120,332
-12% -$10.4M
PINS icon
119
Pinterest
PINS
$13.8B
$76.8M 0.23%
1,165,222
-943,278
-45% -$56.6M
BN icon
120
Brookfield
BN
$109B
$75.5M 0.23%
3,413,676
+253,843
+8% +$5.08M
TJX icon
121
TJX Companies
TJX
$175B
$75.4M 0.23%
1,103,500
+162,700
+17% +$9.89M
COUP
122
DELISTED
Coupa Software Incorporated
COUP
$74.4M 0.22%
219,667
+12,567
+6% +$3.89M
TFC icon
123
Truist Financial
TFC
$63.4B
$74M 0.22%
1,544,265
+43,192
+3% +$1.96M
AMAT icon
124
Applied Materials
AMAT
$415B
$73.6M 0.22%
852,598
-123,521
-13% -$9.13M
MS icon
125
Morgan Stanley
MS
$338B
$73M 0.22%
1,064,705
-65,556
-6% -$3.76M
3 4
5
6 7

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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.