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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
AMD icon
101
Advanced Micro Devices
AMD
$767B
$101M 0.26%
699,073
+387,800
+125% +$52.1M
SHW icon
102
Sherwin-Williams
SHW
$88.1B
$99.8M 0.26%
283,332
-76,710
-21% -$24.8M
AAP icon
103
Advance Auto Parts
AAP
$3.36B
$99.7M 0.26%
415,640
-19,659
-5% -$4.49M
SBUX icon
104
Starbucks
SBUX
$119B
$99.1M 0.26%
847,161
-82,379
-9% -$9.29M
HCA icon
105
HCA Healthcare
HCA
$89.6B
$99M 0.26%
385,421
+56,200
+17% +$13.8M
EMR icon
106
Emerson Electric
EMR
$88.5B
$98.3M 0.26%
1,057,436
+20,484
+2% +$1.93M
SNOW icon
107
Snowflake
SNOW
$116B
$97.7M 0.25%
288,466
+13,746
+5% +$4.79M
BA icon
108
Boeing
BA
$184B
$97.4M 0.25%
483,997
+63,091
+15% +$13.3M
TXN icon
109
Texas Instruments
TXN
$256B
$97.2M 0.25%
515,576
-11,869
-2% -$2.28M
ELV icon
110
Elevance Health
ELV
$86.2B
$97.1M 0.25%
209,548
+48,116
+30% +$20.2M
COP icon
111
ConocoPhillips
COP
$148B
$96.2M 0.25%
1,333,305
+92,215
+7% +$6.72M
VMC icon
112
Vulcan Materials
VMC
$37B
$96.2M 0.25%
463,615
-56,493
-11% -$10.9M
CSGP icon
113
CoStar Group
CSGP
$12.8B
$96.1M 0.25%
1,216,423
+75,079
+7% +$6.3M
CHTR icon
114
Charter Communications
CHTR
$18.3B
$94.7M 0.25%
145,238
-9,653
-6% -$6.57M
XLNX
115
DELISTED
Xilinx Inc
XLNX
$94.4M 0.25%
445,348
-301,389
-40% -$59.4M
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
$93.4M 0.24%
702,615
+176,887
+34% +$22.5M
SE icon
117
Sea Limited
SE
$70.3B
$92.2M 0.24%
412,165
-345,551
-46% -$103M
FCX icon
118
Freeport-McMoran
FCX
$98.7B
$91.2M 0.24%
2,186,472
+44,694
+2% +$1.7M
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$91M 0.24%
1,459,285
+116,201
+9% +$6.82M
AXP icon
120
American Express
AXP
$229B
$89.2M 0.23%
545,092
-17,158
-3% -$2.93M
MDB icon
121
MongoDB
MDB
$33.5B
$88.5M 0.23%
167,279
+16,068
+11% +$8.23M
SIVB
122
DELISTED
SVB Financial Group
SIVB
$88.3M 0.23%
130,203
+6,897
+6% +$4.86M
SUI icon
123
Sun Communities
SUI
$14.4B
$86.5M 0.22%
411,851
-1,646
-0.4% -$324K
RY icon
124
Royal Bank of Canada
RY
$293B
$86.1M 0.22%
810,559
+104,054
+15% +$10.8M
LYV icon
125
Live Nation Entertainment
LYV
$43B
$82.1M 0.21%
686,163
+102,206
+18% +$11M
3 4
5
6 7

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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.