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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
ANSS
126
DELISTED
Ansys
ANSS
$81.7M 0.21%
203,714
+44,247
+28% +$17M
PTC icon
127
PTC
PTC
$16.4B
$81.3M 0.21%
671,186
+130,470
+24% +$15.7M
CB icon
128
Chubb
CB
$134B
$80.3M 0.21%
415,451
+6,461
+2% +$1.21M
CCK icon
129
Crown Holdings
CCK
$13.1B
$78.4M 0.2%
708,595
-27,540
-4% -$2.93M
PLUG icon
130
Plug Power
PLUG
$2.94B
$78.4M 0.2%
2,775,610
-29,953
-1% -$1.04M
MRNA icon
131
Moderna
MRNA
$23.9B
$76.5M 0.2%
301,200
+171,300
+132% +$50.1M
MASI
132
DELISTED
Masimo
MASI
$74.8M 0.19%
255,532
-9,442
-4% -$2.69M
LH icon
133
Labcorp
LH
$26.1B
$74M 0.19%
274,004
+5,779
+2% +$1.43M
UBS icon
134
UBS Group
UBS
$177B
$73.2M 0.19%
4,060,331
+775,348
+24% +$13.6M
EW icon
135
Edwards Lifesciences
EW
$53B
$73.1M 0.19%
564,400
-516,000
-48% -$60.2M
GLW icon
136
Corning
GLW
$136B
$72M 0.19%
1,933,500
-242,172
-11% -$9.07M
DOCU
137
DocuSign
DOCU
$11.4B
$71.5M 0.19%
469,115
+123,643
+36% +$28.2M
BX icon
138
Blackstone
BX
$113B
$70.3M 0.18%
543,500
+274,600
+102% +$36.6M
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.32B
$69.7M 0.18%
312,798
+8,938
+3% +$1.85M
AEP icon
140
American Electric Power
AEP
$66.9B
$69.2M 0.18%
777,402
+125,743
+19% +$10.6M
PANW icon
141
Palo Alto Networks
PANW
$314B
$69M 0.18%
743,400
+315,600
+74% +$27.3M
INVH icon
142
Invitation Homes
INVH
$17.8B
$69M 0.18%
1,521,114
-76,121
-5% -$3.15M
BSX icon
143
Boston Scientific
BSX
$73.1B
$68.6M 0.18%
1,614,352
-205,155
-11% -$8.62M
PLD icon
144
Prologis
PLD
$132B
$68.4M 0.18%
406,204
+151,900
+60% +$22.7M
MMM icon
145
3M
MMM
$93.9B
$67.7M 0.18%
455,682
+180,357
+66% +$26.9M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$67.3M 0.17%
369,827
+38,193
+12% +$7.03M
ZTS icon
147
Zoetis
ZTS
$30.9B
$66.8M 0.17%
273,584
+27,700
+11% +$6.07M
AWK icon
148
American Water Works
AWK
$26.9B
$66.7M 0.17%
352,931
+14,332
+4% +$2.5M
MRSH
149
Marsh
MRSH
$91B
$66.6M 0.17%
383,400
+56,800
+17% +$9.44M
ILMN icon
150
Illumina
ILMN
$29B
$66.5M 0.17%
179,681
+40,483
+29% +$15.3M
4 5
6
7 8

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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.