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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
+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
Cap. Flow
-$3.2B
Cap. Flow %
-10.09%
Top 10 Hldgs %
23.22%
Holding
739
New
35
Increased
199
Reduced
474
Closed
23

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$149M
2
ADI icon
Analog Devices
ADI
+$89.9M
3
AMAT icon
Applied Materials
AMAT
+$62.9M
4
UPS icon
United Parcel Service
UPS
+$57.5M
5
DE icon
Deere & Co
DE
+$54.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
AAPL icon
Apple
AAPL
+$207M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179M
4
MSFT icon
Microsoft
MSFT
+$169M
5
ILMN icon
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
LH icon
101
Labcorp
LH
$26.1B
$92.4M 0.29%
421,852
-39,723
-9% -$7.97M
LLY icon
102
Eli Lilly
LLY
$1.1T
$90.7M 0.29%
485,394
-120,086
-20% -$23.5M
AMT icon
103
American Tower
AMT
$78.8B
$90.5M 0.29%
378,591
-36,563
-9% -$8.14M
MSI icon
104
Motorola Solutions
MSI
$76.5B
$90M 0.28%
478,777
+85,947
+22% +$15.3M
ILMN icon
105
Illumina
ILMN
$29B
$89.7M 0.28%
240,204
-333,999
-58% -$136M
PINS icon
106
Pinterest
PINS
$13.8B
$89M 0.28%
1,202,714
+37,492
+3% +$2.79M
VMC icon
107
Vulcan Materials
VMC
$37B
$88.3M 0.28%
523,525
-26,805
-5% -$4.35M
TFC icon
108
Truist Financial
TFC
$63.4B
$87.5M 0.28%
1,499,764
-44,501
-3% -$2.44M
CRM icon
109
Salesforce
CRM
$162B
$84.9M 0.27%
400,777
-130,599
-25% -$29.1M
SNPS icon
110
Synopsys
SNPS
$78.8B
$84.6M 0.27%
341,456
-61,609
-15% -$15.6M
MSCI icon
111
MSCI
MSCI
$40.9B
$84M 0.27%
200,348
+15,377
+8% +$6.46M
AKAM icon
112
Akamai
AKAM
$16.9B
$83M 0.26%
814,276
-69,200
-8% -$7.15M
PGR icon
113
Progressive
PGR
$124B
$82.1M 0.26%
858,385
+8,415
+1% +$765K
ELAN icon
114
Elanco Animal Health
ELAN
$11.1B
$81.3M 0.26%
2,760,064
-147,000
-5% -$4.52M
ACN icon
115
Accenture
ACN
$109B
$81M 0.26%
293,294
-22,652
-7% -$5.86M
TJX icon
116
TJX Companies
TJX
$175B
$77.7M 0.25%
1,174,100
+70,600
+6% +$4.73M
WOLF icon
117
Wolfspeed
WOLF
$1.52B
$77.1M 0.24%
713,101
-62,781
-8% -$7.05M
CCK icon
118
Crown Holdings
CCK
$13.1B
$76.7M 0.24%
790,030
-75,859
-9% -$7.31M
FMC icon
119
FMC
FMC
$1.31B
$75.8M 0.24%
685,185
+58,630
+9% +$6.5M
PPLI
120
People Inc
PPLI
$3.03B
$75.6M 0.24%
640,661
-56,656
-8% -$7.04M
RY icon
121
Royal Bank of Canada
RY
$293B
$75.6M 0.24%
819,589
+24,975
+3% +$2.17M
CPRT icon
122
Copart
CPRT
$27.4B
$75.5M 0.24%
2,781,408
-362,072
-12% -$10.2M
PTC icon
123
PTC
PTC
$16.4B
$75M 0.24%
545,165
-49,307
-8% -$6.56M
UNP icon
124
Union Pacific
UNP
$174B
$74.4M 0.23%
337,335
-199,095
-37% -$41.8M
BN icon
125
Brookfield
BN
$109B
$73.5M 0.23%
3,087,492
-326,184
-10% -$7.27M
3 4
5
6 7

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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.