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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
(-4.8%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
739
New
35
Increased
199
Reduced
474
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$149M |
| 2 |
Analog Devices
ADI
|
+$89.9M |
| 3 |
Applied Materials
AMAT
|
+$62.9M |
| 4 |
United Parcel Service
UPS
|
+$57.5M |
| 5 |
Deere & Co
DE
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$284M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$45.2B
| $41.1M | 0.13% |
486,909
-24,300
| -5% | -$2.23M |
|
177
Oracle
ORCL
$435B
| $40.7M | 0.13% |
579,821
-50,600
| -8% | -$3.28M |
|
178
CVS Health
CVS
$122B
| $40.2M | 0.13% |
533,970
-63,300
| -11% | -$4.61M |
|
179
Intuit
INTU
$91.5B
| $40M | 0.13% |
104,400
-40,400
| -28% | -$15.6M |
|
180
Illinois Tool Works
ITW
$83.9B
| $39.1M | 0.12% |
176,700
-41,400
| -19% | -$8.6M |
|
181
Albemarle
ALB
$15.5B
| $38.4M | 0.12% |
262,586
+173,986
| +196% | +$27.9M |
|
182
Southern Company
SO
$105B
| $38.3M | 0.12% |
616,294
+2,482
| +0.4% | +$149K |
|
183
Humana
HUM
$46.3B
| $37.9M | 0.12% |
90,310
-46,020
| -34% | -$18.4M |
|
184
iShares Core S&P 500 ETF
IVV
$904B
| $37.2M | 0.12% |
+93,500
| New | +$36.2M |
|
|
PLAN
185
DELISTED
Anaplan, Inc.
PLAN
| $36.9M | 0.12% |
684,892
-60,304
| -8% | -$4.07M |
|
186
Alcon
ALC
$35.9B
| $36.7M | 0.12% |
+521,925
| New | +$36.9M |
|
187
Automatic Data Processing
ADP
$109B
| $36.3M | 0.11% |
192,677
-1,300
| -0.7% | -$226K |
|
188
Colgate-Palmolive
CL
$74.3B
| $36.2M | 0.11% |
458,800
+35,300
| +8% | +$2.77M |
|
189
US Bancorp
USB
$100B
| $35.3M | 0.11% |
639,100
-644,291
| -50% | -$32.2M |
|
190
TC Energy
TRP
$66B
| $35.2M | 0.11% |
768,582
-70,048
| -8% | -$3.11M |
|
191
PNC Financial Services
PNC
$100B
| $33.6M | 0.11% |
191,400
-43,400
| -18% | -$7.16M |
|
192
Ferguson
FERG
$51.2B
| $33.5M | 0.11% |
+279,978
| New | +$34.2M |
|
193
Prologis
PLD
$132B
| $33M | 0.1% |
311,104
-109,500
| -26% | -$11.2M |
|
194
Vornado Realty Trust
VNO
$7.26B
| $32.8M | 0.1% |
723,157
-62,632
| -8% | -$2.59M |
|
195
CSX Corp
CSX
$92.8B
| $32.4M | 0.1% |
1,009,500
-396,300
| -28% | -$12.1M |
|
196
Prudential Financial
PRU
$42.1B
| $31.9M | 0.1% |
349,835
+19,992
| +6% | +$1.71M |
|
197
Lockheed Martin
LMT
$139B
| $31.6M | 0.1% |
85,582
-65,200
| -43% | -$22.4M |
|
198
Capital One
COF
$134B
| $31.3M | 0.1% |
246,400
-26,200
| -10% | -$3.09M |
|
199
American International
AIG
$40.7B
| $31.3M | 0.1% |
676,924
-52,424
| -7% | -$2.27M |
|
200
NRG Energy
NRG
$25B
| $30.9M | 0.1% |
819,057
-72,371
| -8% | -$2.88M |
|
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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.