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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
INVH icon
151
Invitation Homes
INVH
$17.8B
$58.8M 0.18%
1,979,440
+227,840
+13% +$6.56M
DAL icon
152
Delta Air Lines
DAL
$58.7B
$58.6M 0.18%
1,456,584
+441,584
+44% +$16.1M
ILF icon
153
iShares Latin America 40 ETF
ILF
$3.81B
$57.1M 0.17%
1,944,300
– –
TGT icon
154
Target
TGT
$69B
$56.9M 0.17%
322,488
+34,500
+12% +$5.75M
SUI icon
155
Sun Communities
SUI
$14.4B
$56.4M 0.17%
370,896
+23,949
+7% +$3.47M
HUM icon
156
Humana
HUM
$46.3B
$55.9M 0.17%
136,330
-635
-0.5% -$264K
MTCH icon
157
Match Group
MTCH
$8.43B
$55.9M 0.17%
369,944
-43,321
-10% -$5.73M
CI icon
158
Cigna
CI
$73.6B
$55.4M 0.17%
265,876
-75,839
-22% -$14.9M
BIIB icon
159
Biogen
BIIB
$30.6B
$55.3M 0.17%
225,982
+35,879
+19% +$9.26M
MBB icon
160
iShares MBS ETF
MBB
$38.9B
$55.1M 0.17%
500,000
– –
COP icon
161
ConocoPhillips
COP
$148B
$55M 0.17%
1,376,604
+104,454
+8% +$3.85M
INTU icon
162
Intuit
INTU
$91.5B
$55M 0.17%
144,800
+3,400
+2% +$1.19M
AAP icon
163
Advance Auto Parts
AAP
$3.36B
$54.8M 0.16%
347,830
+48,530
+16% +$7.49M
PLAN
164
DELISTED
Anaplan, Inc.
PLAN
$53.5M 0.16%
745,196
-202,182
-21% -$13.1M
LMT icon
165
Lockheed Martin
LMT
$139B
$53.5M 0.16%
150,782
+6,800
+5% +$2.5M
LYV icon
166
Live Nation Entertainment
LYV
$43B
$52.6M 0.16%
715,887
-255,413
-26% -$16.1M
IBM icon
167
IBM
IBM
$223B
$52.5M 0.16%
436,600
-75,522
-15% -$8.73M
WWE
168
DELISTED
World Wrestling Entertainment
WWE
$51.6M 0.16%
1,074,631
+81,700
+8% +$3.43M
WYNN icon
169
Wynn Resorts
WYNN
$10.6B
$50.9M 0.15%
+450,922
New +$41.6M
RCL icon
170
Royal Caribbean
RCL
$82.4B
$50M 0.15%
668,954
+238,954
+56% +$16.7M
EXC icon
171
Exelon
EXC
$45.8B
$49.9M 0.15%
1,656,599
-321,983
-16% -$9.5M
ENB icon
172
Enbridge
ENB
$112B
$49.4M 0.15%
1,547,442
+158,470
+11% +$4.82M
CFG icon
173
Citizens Financial Group
CFG
$30.6B
$48.8M 0.15%
1,364,241
+113,641
+9% +$3.57M
GILD icon
174
Gilead Sciences
GILD
$165B
$48.1M 0.14%
825,698
-16,226
-2% -$979K
D icon
175
Dominion Energy
D
$59.1B
$48.1M 0.14%
639,178
-190,850
-23% -$15.2M
5 6
7
8 9

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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.