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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
MTCH icon
151
Match Group
MTCH
$8.43B
$66.3M 0.17%
500,987
+109,279
+28% +$15.8M
GM icon
152
General Motors
GM
$77.2B
$66.2M 0.17%
1,129,107
-186,700
-14% -$10.9M
CPRT icon
153
Copart
CPRT
$27.4B
$66M 0.17%
1,741,064
-251,448
-13% -$9.33M
WOLF icon
154
Wolfspeed
WOLF
$1.52B
$65.9M 0.17%
+589,981
New +$65.8M
ENPH icon
155
Enphase Energy
ENPH
$5.41B
$65M 0.17%
355,351
-6,916
-2% -$1.44M
PPLI
156
People Inc
PPLI
$3.03B
$61.4M 0.16%
572,923
+173,026
+43% +$19.5M
TGT icon
157
Target
TGT
$69B
$61.1M 0.16%
264,088
+18,400
+7% +$4.47M
DUK icon
158
Duke Energy
DUK
$94.5B
$60.8M 0.16%
579,752
+219,895
+61% +$22.3M
IDXX icon
159
Idexx Laboratories
IDXX
$46.9B
$58.4M 0.15%
88,700
+40,500
+84% +$25.4M
FMC icon
160
FMC
FMC
$1.31B
$57.8M 0.15%
526,248
-50,417
-9% -$5.07M
CME icon
161
CME Group
CME
$94.8B
$55.4M 0.14%
242,294
+11,089
+5% +$2.44M
CAT icon
162
Caterpillar
CAT
$385B
$54.7M 0.14%
264,636
-7,500
-3% -$1.51M
FERG icon
163
Ferguson
FERG
$51.2B
$54.3M 0.14%
305,928
-11,008
-3% -$1.72M
OC icon
164
Owens Corning
OC
$12.2B
$54.2M 0.14%
599,100
-439,900
-42% -$39.9M
TJX icon
165
TJX Companies
TJX
$175B
$53.9M 0.14%
710,400
+214,300
+43% +$14.9M
MBB icon
166
iShares MBS ETF
MBB
$38.9B
$53.7M 0.14%
500,000
– –
D icon
167
Dominion Energy
D
$59.1B
$53.4M 0.14%
679,830
+80,942
+14% +$6.09M
PSA icon
168
Public Storage
PSA
$60.8B
$53.1M 0.14%
141,800
+67,500
+91% +$22.5M
SLB icon
169
SLB Ltd
SLB
$78.9B
$52.8M 0.14%
1,762,330
+253,329
+17% +$7.98M
LNC icon
170
Lincoln National
LNC
$8.75B
$52.5M 0.14%
768,389
-100,134
-12% -$7.06M
FDX icon
171
FedEx
FDX
$76.9B
$52.4M 0.14%
202,681
-35,502
-15% -$8.52M
WDAY icon
172
Workday
WDAY
$45.5B
$52.3M 0.14%
191,300
+113,700
+147% +$31.6M
CF icon
173
CF Industries
CF
$18.4B
$52.2M 0.14%
737,962
-36,966
-5% -$2.31M
PINS icon
174
Pinterest
PINS
$13.8B
$52M 0.14%
1,431,819
+342,793
+31% +$15.2M
BNS icon
175
Scotiabank
BNS
$108B
$51.9M 0.14%
732,517
-47,700
-6% -$3.15M
5 6
7
8 9

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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.