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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
+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
(+15%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$94.4M |
| 4 |
Verizon
VZ
|
+$85.1M |
| 5 |
Accenture
ACN
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$172M |
| 2 |
United Parcel Service
UPS
|
+$163M |
| 3 |
Baidu
BIDU
|
+$149M |
| 4 |
JD.com
JD
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$22.8B
| $51.4M | 0.13% |
380,460
-88,721
| -19% | -$12.2M |
|
177
Conagra Brands
CAG
$7.07B
| $51.2M | 0.13% |
1,498,591
-74,368
| -5% | -$2.44M |
|
178
Enbridge
ENB
$112B
| $51.2M | 0.13% |
1,307,983
+11,951
| +0.9% | +$479K |
|
179
RTX Corp
RTX
$302B
| $50.2M | 0.13% |
583,864
-12,500
| -2% | -$1.09M |
|
180
Deckers Outdoor
DECK
$13.3B
| $50M | 0.13% |
818,946
+143,598
| +21% | +$9.26M |
|
181
IBM
IBM
$223B
| $49.7M | 0.13% |
371,900
-82,378
| -18% | -$10.3M |
|
182
Vertex Pharmaceuticals
VRTX
$133B
| $49.1M | 0.13% |
223,697
+78,111
| +54% | +$15.2M |
|
183
Albemarle
ALB
$15.5B
| $49M | 0.13% |
209,631
-27,004
| -11% | -$6.68M |
|
184
Citizens Financial Group
CFG
$30.6B
| $48.6M | 0.13% |
1,029,051
-51,314
| -5% | -$2.47M |
|
185
Booking.com
BKNG
$160B
| $47.7M | 0.12% |
497,500
+137,500
| +38% | +$13M |
|
186
Uber
UBER
$159B
| $47.2M | 0.12% |
1,125,400
-2,242,300
| -67% | -$96.7M |
|
187
CSX Corp
CSX
$92.8B
| $47.1M | 0.12% |
1,253,600
+711,600
| +131% | +$25.1M |
|
188
MetLife
MET
$61.7B
| $46.8M | 0.12% |
748,418
+191,800
| +34% | +$12M |
|
189
KLA
KLAC
$252B
| $46.5M | 0.12% |
1,080,000
+629,000
| +139% | +$24.3M |
|
190
EOG Resources
EOG
$74.6B
| $46.4M | 0.12% |
521,957
+177,857
| +52% | +$16M |
|
191
Akamai
AKAM
$16.9B
| $44.8M | 0.12% |
383,105
+321,000
| +517% | +$35.3M |
|
192
Cadence Design Systems
CDNS
$91.4B
| $44.8M | 0.12% |
240,600
+52,400
| +28% | +$9.13M |
|
193
ON Semiconductor
ON
$31.1B
| $44.7M | 0.12% |
658,100
+371,800
| +130% | +$21.1M |
|
|
194
Baidu
BIDU
$37.1B
| $44.3M | 0.12% |
297,765
-952,966
| -76% | -$149M |
|
195
Gilead Sciences
GILD
$165B
| $44.3M | 0.12% |
610,126
+38,424
| +7% | +$2.65M |
|
196
Southern Company
SO
$105B
| $44.2M | 0.11% |
644,300
+375,700
| +140% | +$24M |
|
197
Oracle
ORCL
$435B
| $44M | 0.11% |
504,221
-40,800
| -7% | -$3.83M |
|
198
Automatic Data Processing
ADP
$109B
| $43.5M | 0.11% |
176,377
+33,400
| +23% | +$7.56M |
|
199
Medtronic
MDT
$114B
| $43M | 0.11% |
415,833
-19,095
| -4% | -$2.21M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $41.6M | 0.11% |
448,331
+153,000
| +52% | +$11.6M |
|
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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.