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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
ADP icon
201
Automatic Data Processing
ADP
$109B
$34.2M 0.1%
193,977
+11,000
+6% +$1.81M
TRP icon
202
TC Energy
TRP
$66B
$34.1M 0.1%
838,630
+62,530
+8% +$2.66M
BBY icon
203
Best Buy
BBY
$17.4B
$33.8M 0.1%
339,190
+82,400
+32% +$9.22M
NRG icon
204
NRG Energy
NRG
$25B
$33.5M 0.1%
891,428
+57,882
+7% +$1.91M
ATVI
205
DELISTED
Activision Blizzard
ATVI
$33.4M 0.1%
359,300
-158,200
-31% -$12.9M
SLF icon
206
Sun Life Financial
SLF
$45.8B
$33.2M 0.1%
747,871
+210,500
+39% +$9.12M
REGN icon
207
Regeneron Pharmaceuticals
REGN
$83.2B
$32.8M 0.1%
67,800
+27,400
+68% +$14.8M
AMD icon
208
Advanced Micro Devices
AMD
$767B
$32.5M 0.1%
354,605
-557,868
-61% -$48.1M
PDD icon
209
Pinduoduo
PDD
$132B
$32.4M 0.1%
182,600
+52,400
+40% +$6.27M
BIDU icon
210
Baidu
BIDU
$37.1B
$32.4M 0.1%
149,803
-13,700
-8% -$2.03M
DOW icon
211
Dow Inc
DOW
$22.1B
$32.2M 0.1%
580,898
+15,100
+3% +$780K
NIO icon
212
NIO
NIO
$12.1B
$31.3M 0.09%
642,087
+295,687
+85% +$11.4M
EWT icon
213
iShares MSCI Taiwan ETF
EWT
$11B
$30.7M 0.09%
578,300
– –
EBAY icon
214
eBay
EBAY
$47.9B
$30.2M 0.09%
601,664
+122,400
+26% +$6.25M
MRSH
215
Marsh
MRSH
$91B
$30.1M 0.09%
257,100
-125,456
-33% -$14.3M
CMI icon
216
Cummins
CMI
$87.4B
$30M 0.09%
132,000
+64,300
+95% +$14.4M
DD icon
217
DuPont de Nemours
DD
$19.1B
$29.7M 0.09%
332,343
+47,402
+17% +$3.72M
VNO icon
218
Vornado Realty Trust
VNO
$7.26B
$29.3M 0.09%
785,789
+741,489
+1,674% +$27.1M
XEL icon
219
Xcel Energy
XEL
$48B
$29.2M 0.09%
437,900
+108,800
+33% +$7.58M
JCI icon
220
Johnson Controls International
JCI
$91.3B
$29.1M 0.09%
625,659
+271,800
+77% +$12.1M
CDNS icon
221
Cadence Design Systems
CDNS
$91.4B
$28.7M 0.09%
210,282
-21,200
-9% -$2.49M
MET icon
222
MetLife
MET
$61.7B
$28.5M 0.09%
606,218
-6,300
-1% -$273K
AIG icon
223
American International
AIG
$40.6B
$27.6M 0.08%
729,348
+52,916
+8% +$1.86M
GD icon
224
General Dynamics
GD
$107B
$27.4M 0.08%
184,200
+131,600
+250% +$19.2M
CNI icon
225
Canadian National Railway
CNI
$75.7B
$27.3M 0.08%
248,880
-37,200
-13% -$4.02M
7 8
9
10 11

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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.