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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
(-4.8%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
739
New
35
Increased
199
Reduced
474
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$149M |
| 2 |
Analog Devices
ADI
|
+$89.9M |
| 3 |
Applied Materials
AMAT
|
+$62.9M |
| 4 |
United Parcel Service
UPS
|
+$57.5M |
| 5 |
Deere & Co
DE
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$284M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$17.9B
| $73.1M | 0.23% |
150,575
-8,595
| -5% | -$3.83M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $72.9M | 0.23% |
214,686
-19,584
| -8% | -$6.96M |
|
128
ConocoPhillips
COP
$148B
| $72.5M | 0.23% |
1,368,478
-8,126
| -0.6% | -$400K |
|
129
Boston Scientific
BSX
$73.1B
| $71.8M | 0.23% |
1,858,644
-105,206
| -5% | -$3.98M |
|
130
FedEx
FDX
$76.9B
| $71.3M | 0.22% |
250,876
-22,848
| -8% | -$5.89M |
|
131
Cintas
CTAS
$81.1B
| $68.9M | 0.22% |
807,024
-69,344
| -8% | -$5.87M |
|
132
Chubb
CB
$134B
| $68.8M | 0.22% |
435,592
-37,722
| -8% | -$6.08M |
|
133
Valero Energy
VLO
$90.7B
| $68.7M | 0.22% |
958,816
-140,708
| -13% | -$9.56M |
|
134
Wynn Resorts
WYNN
$10.6B
| $68.4M | 0.22% |
545,444
+94,522
| +21% | +$11.4M |
|
135
Caterpillar
CAT
$385B
| $68.4M | 0.22% |
294,836
+32,000
| +12% | +$6.62M |
|
136
Costco
COST
$423B
| $67.8M | 0.21% |
192,220
+6,706
| +4% | +$2.33M |
|
137
Royal Caribbean
RCL
$82.4B
| $66.6M | 0.21% |
778,439
+109,485
| +16% | +$8.68M |
|
138
3M
MMM
$93.9B
| $65M | 0.21% |
403,268
-2,153
| -0.5% | -$322K |
|
139
Elevance Health
ELV
$86.2B
| $63.9M | 0.2% |
178,045
-8,962
| -5% | -$2.88M |
|
140
Conagra Brands
CAG
$7.07B
| $63M | 0.2% |
1,674,799
-137,550
| -8% | -$4.86M |
|
|
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.3M | 0.2% |
643,600
+149,315
| +30% | +$13.7M |
|
142
SLB Ltd
SLB
$78.9B
| $60M | 0.19% |
2,205,437
+24,518
| +1% | +$645K |
|
143
Advance Auto Parts
AAP
$3.36B
| $59.5M | 0.19% |
324,498
-23,332
| -7% | -$3.91M |
|
144
Invitation Homes
INVH
$17.8B
| $58.2M | 0.18% |
1,818,525
-160,915
| -8% | -$4.83M |
|
145
IBM
IBM
$223B
| $56.7M | 0.18% |
444,759
+8,159
| +2% | +$976K |
|
|
WWE
146
DELISTED
World Wrestling Entertainment
WWE
| $55.7M | 0.18% |
1,025,931
-48,700
| -5% | -$2.56M |
|
147
CME Group
CME
$94.8B
| $55.5M | 0.18% |
271,773
+47,157
| +21% | +$9.29M |
|
148
MongoDB
MDB
$33.5B
| $55.3M | 0.17% |
206,960
-17,254
| -8% | -$6.11M |
|
149
UBS Group
UBS
$177B
| $55.1M | 0.17% |
+3,542,057
| New | +$54.5M |
|
150
Enphase Energy
ENPH
$5.41B
| $54.8M | 0.17% |
338,228
-29,518
| -8% | -$5.3M |
|
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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.