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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
CAT icon
176
Caterpillar
CAT
$385B
$47.8M 0.14%
262,836
-5,600
-2% -$950K
SLB icon
177
SLB Ltd
SLB
$78.9B
$47.6M 0.14%
2,180,919
+379,028
+21% +$7.15M
JD icon
178
JD.com
JD
$45.2B
$44.9M 0.14%
511,209
-1,000
-0.2% -$83.5K
ITW icon
179
Illinois Tool Works
ITW
$83.9B
$44.5M 0.13%
218,100
+4,500
+2% +$920K
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44.4M 0.13%
494,285
-366,015
-43% -$31.7M
CSX icon
181
CSX Corp
CSX
$92.8B
$42.5M 0.13%
1,405,800
+206,100
+17% +$5.92M
SRE icon
182
Sempra
SRE
$55.1B
$42.4M 0.13%
665,084
-141,768
-18% -$9.12M
PLD icon
183
Prologis
PLD
$132B
$41.9M 0.13%
420,604
-85,700
-17% -$8.66M
CME icon
184
CME Group
CME
$94.8B
$40.9M 0.12%
224,616
+1,516
+0.7% +$258K
CVS icon
185
CVS Health
CVS
$122B
$40.8M 0.12%
597,270
-395,336
-40% -$25.7M
ORCL icon
186
Oracle
ORCL
$435B
$40.8M 0.12%
630,421
-690,912
-52% -$41.1M
EW icon
187
Edwards Lifesciences
EW
$53B
$40.8M 0.12%
446,900
+194,000
+77% +$16.1M
DUK icon
188
Duke Energy
DUK
$94.5B
$40M 0.12%
436,392
-241,568
-36% -$22.3M
MELI icon
189
Mercado Libre
MELI
$92.5B
$39.4M 0.12%
23,533
+10,700
+83% +$15.1M
WY icon
190
Weyerhaeuser
WY
$18.2B
$39.2M 0.12%
1,169,200
+398,400
+52% +$12M
SO icon
191
Southern Company
SO
$105B
$37.7M 0.11%
613,812
-215,892
-26% -$13M
A icon
192
Agilent Technologies
A
$42B
$37.6M 0.11%
317,344
+152,400
+92% +$16.9M
CTSH icon
193
Cognizant
CTSH
$26.3B
$37M 0.11%
451,422
+54,200
+14% +$4.12M
BKNG icon
194
Booking.com
BKNG
$160B
$37M 0.11%
415,000
+30,000
+8% +$2.32M
FE icon
195
FirstEnergy
FE
$27.1B
$36.4M 0.11%
1,187,515
+360,515
+44% +$10.8M
CL icon
196
Colgate-Palmolive
CL
$74.3B
$36.2M 0.11%
423,500
-147,100
-26% -$12.2M
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$133B
$36M 0.11%
152,231
-40,569
-21% -$9.31M
PNC icon
198
PNC Financial Services
PNC
$100B
$35M 0.11%
234,800
+56,300
+32% +$7.19M
SRPT icon
199
Sarepta Therapeutics
SRPT
$1.81B
$34.9M 0.1%
204,641
+18,500
+10% +$2.74M
EOG icon
200
EOG Resources
EOG
$74.6B
$34.4M 0.1%
690,466
-85,380
-11% -$3.71M
6 7
8
9 10

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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.