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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
CB icon
126
Chubb
CB
$134B
$72.9M 0.22%
473,314
-35,686
-7% -$5M
PPLI
127
People Inc
PPLI
$3.03B
$72.1M 0.22%
697,317
+403,622
+137% +$30.9M
FMC icon
128
FMC
FMC
$1.31B
$72M 0.22%
626,555
+57,355
+10% +$6.38M
EL icon
129
Estee Lauder
EL
$31.5B
$71.3M 0.21%
267,676
-65,124
-20% -$15.7M
DE icon
130
Deere & Co
DE
$164B
$71.2M 0.21%
264,800
+63,800
+32% +$15.9M
PTC icon
131
PTC
PTC
$16.4B
$71.1M 0.21%
594,472
+566,872
+2,054% +$56.4M
FDX icon
132
FedEx
FDX
$76.9B
$71.1M 0.21%
273,724
-12,402
-4% -$3.44M
BSX icon
133
Boston Scientific
BSX
$73.1B
$70.6M 0.21%
1,963,850
+238,663
+14% +$8.6M
COST icon
134
Costco
COST
$423B
$69.9M 0.21%
185,514
-56,167
-23% -$21M
SWK icon
135
Stanley Black & Decker
SWK
$15.5B
$69.1M 0.21%
386,967
+25,313
+7% +$4.49M
MSI icon
136
Motorola Solutions
MSI
$76.5B
$66.8M 0.2%
392,830
+38,730
+11% +$6.5M
CAG icon
137
Conagra Brands
CAG
$7.07B
$65.7M 0.2%
1,812,349
+232,649
+15% +$8.44M
RY icon
138
Royal Bank of Canada
RY
$293B
$65.2M 0.2%
794,614
+19,485
+3% +$1.51M
ENPH icon
139
Enphase Energy
ENPH
$5.41B
$64.5M 0.19%
367,746
-345,254
-48% -$43.8M
DHR icon
140
Danaher
DHR
$147B
$64.1M 0.19%
325,541
+11,058
+4% +$2.22M
VLO icon
141
Valero Energy
VLO
$90.7B
$62.2M 0.19%
1,099,524
+187,151
+21% +$9.18M
ZBRA icon
142
Zebra Technologies
ZBRA
$17.9B
$61.2M 0.18%
159,170
+9,170
+6% +$3.09M
RTX icon
143
RTX Corp
RTX
$302B
$61M 0.18%
852,764
+159,600
+23% +$10.5M
KLAC icon
144
KLA
KLAC
$252B
$60.5M 0.18%
2,336,370
-1,159,630
-33% -$27M
ARE icon
145
Alexandria Real Estate Equities
ARE
$8.32B
$60.5M 0.18%
339,333
+12,933
+4% +$2.14M
AWK icon
146
American Water Works
AWK
$26.9B
$60.4M 0.18%
393,862
-83,738
-18% -$12.9M
ELV icon
147
Elevance Health
ELV
$86.2B
$60M 0.18%
187,007
-417
-0.2% -$128K
USB icon
148
US Bancorp
USB
$100B
$59.8M 0.18%
1,283,391
+176,891
+16% +$7.49M
QCOM icon
149
Qualcomm
QCOM
$170B
$59.5M 0.18%
390,888
-253,756
-39% -$35.3M
MMM icon
150
3M
MMM
$93.9B
$59.3M 0.18%
405,421
-40,186
-9% -$5.7M
4 5
6
7 8

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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.