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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
+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
Cap. Flow
-$3.2B
Cap. Flow %
-10.09%
Top 10 Hldgs %
23.22%
Holding
739
New
35
Increased
199
Reduced
474
Closed
23

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$149M
2
ADI icon
Analog Devices
ADI
+$89.9M
3
AMAT icon
Applied Materials
AMAT
+$62.9M
4
UPS icon
United Parcel Service
UPS
+$57.5M
5
DE icon
Deere & Co
DE
+$54.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
AAPL icon
Apple
AAPL
+$207M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179M
4
MSFT icon
Microsoft
MSFT
+$169M
5
ILMN icon
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
AWK icon
151
American Water Works
AWK
$26.9B
$54.5M 0.17%
363,826
-30,036
-8% -$4.55M
MBB icon
152
iShares MBS ETF
MBB
$38.9B
$54.2M 0.17%
500,000
– –
QCOM icon
153
Qualcomm
QCOM
$170B
$54.2M 0.17%
408,588
+17,700
+5% +$2.55M
FCX icon
154
Freeport-McMoran
FCX
$98.7B
$53.8M 0.17%
1,633,093
+1,360,393
+499% +$44.1M
TGT icon
155
Target
TGT
$69B
$53.3M 0.17%
269,288
-53,200
-16% -$9.96M
LYV icon
156
Live Nation Entertainment
LYV
$43B
$53.2M 0.17%
628,177
-87,710
-12% -$7.06M
ARE icon
157
Alexandria Real Estate Equities
ARE
$8.32B
$52.1M 0.16%
317,044
-22,289
-7% -$3.71M
DUK icon
158
Duke Energy
DUK
$94.5B
$51.6M 0.16%
534,160
+97,768
+22% +$8.92M
COUP
159
DELISTED
Coupa Software Incorporated
COUP
$51.3M 0.16%
201,778
-17,889
-8% -$5.64M
SUI icon
160
Sun Communities
SUI
$14.4B
$51.1M 0.16%
340,880
-30,016
-8% -$4.43M
CFG icon
161
Citizens Financial Group
CFG
$30.6B
$50.3M 0.16%
1,139,369
-224,872
-16% -$9.36M
CI icon
162
Cigna
CI
$73.6B
$50.1M 0.16%
207,108
-58,768
-22% -$13.1M
RTX icon
163
RTX Corp
RTX
$302B
$49.7M 0.16%
643,564
-209,200
-25% -$15.3M
BKNG icon
164
Booking.com
BKNG
$160B
$49.6M 0.16%
532,500
+117,500
+28% +$10.4M
ENB icon
165
Enbridge
ENB
$112B
$48.5M 0.15%
1,332,445
-214,997
-14% -$7.56M
ILF icon
166
iShares Latin America 40 ETF
ILF
$3.81B
$48.3M 0.15%
1,750,200
-194,100
-10% -$5.49M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$133B
$47.7M 0.15%
221,787
+69,556
+46% +$15.3M
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$47.2M 0.15%
296,883
+98,030
+49% +$13.9M
MTCH icon
169
Match Group
MTCH
$8.43B
$46.7M 0.15%
340,158
-29,786
-8% -$4.48M
BNS icon
170
Scotiabank
BNS
$108B
$45.5M 0.14%
727,317
+275,000
+61% +$15.9M
D icon
171
Dominion Energy
D
$59.1B
$45.5M 0.14%
598,504
-40,674
-6% -$2.95M
DHR icon
172
Danaher
DHR
$147B
$44.6M 0.14%
223,344
-102,197
-31% -$20.8M
BIDU icon
173
Baidu
BIDU
$37.1B
$44.3M 0.14%
203,503
+53,700
+36% +$14M
GILD icon
174
Gilead Sciences
GILD
$165B
$43.7M 0.14%
676,125
-149,573
-18% -$9.64M
DAL icon
175
Delta Air Lines
DAL
$58.7B
$41.6M 0.13%
862,403
-594,181
-41% -$26.3M
5 6
7
8 9

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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.