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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 | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$75.7B
| $30.7M | 0.1% |
264,580
+15,700
| +6% | +$1.74M |
|
202
Advanced Micro Devices
AMD
$767B
| $30.7M | 0.1% |
390,919
+36,314
| +10% | +$3.13M |
|
|
ATVI
203
DELISTED
Activision Blizzard
ATVI
| $30.7M | 0.1% |
329,700
-29,600
| -8% | -$2.78M |
|
204
Lincoln National
LNC
$8.75B
| $30.2M | 0.1% |
485,455
-37,935
| -7% | -$2.1M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $30.1M | 0.09% |
316,400
+149,500
| +90% | +$14.1M |
|
206
Regeneron Pharmaceuticals
REGN
$83.2B
| $29.9M | 0.09% |
63,166
-4,634
| -7% | -$2.26M |
|
207
Cognizant
CTSH
$26.3B
| $29.8M | 0.09% |
381,222
-70,200
| -16% | -$5.42M |
|
208
iShares MSCI Taiwan ETF
EWT
$11B
| $29.7M | 0.09% |
495,400
-82,900
| -14% | -$4.82M |
|
209
DuPont de Nemours
DD
$19.1B
| $29.1M | 0.09% |
299,652
-32,691
| -10% | -$3.13M |
|
210
GE Aerospace
GE
$380B
| $28.9M | 0.09% |
441,085
+61,636
| +16% | +$3.73M |
|
211
NIO
NIO
$12.1B
| $28.6M | 0.09% |
734,400
+92,313
| +14% | +$4.71M |
|
212
Biogen
BIIB
$30.6B
| $28.4M | 0.09% |
101,541
-124,441
| -55% | -$33.6M |
|
213
Ford
F
$55.8B
| $28M | 0.09% |
2,282,700
+1,364,700
| +149% | +$15.6M |
|
214
Williams Companies
WMB
$87.9B
| $27.7M | 0.09% |
1,167,774
-83,118
| -7% | -$1.89M |
|
215
MetLife
MET
$61.7B
| $27.4M | 0.09% |
450,718
-155,500
| -26% | -$8.58M |
|
216
Sun Life Financial
SLF
$45.8B
| $27.1M | 0.09% |
536,871
-211,000
| -28% | -$10.3M |
|
|
WORK
217
DELISTED
Slack Technologies, Inc.
WORK
| $26.9M | 0.09% |
663,200
+567,200
| +591% | +$23.7M |
|
218
FirstEnergy
FE
$27.1B
| $26.8M | 0.08% |
772,086
-415,429
| -35% | -$13.6M |
|
219
NXP Semiconductors
NXPI
$58.9B
| $26.2M | 0.08% |
129,900
+58,900
| +83% | +$10.8M |
|
220
Manulife Financial
MFC
$73.3B
| $25.8M | 0.08% |
1,200,500
+1,200
| +0.1% | +$23.9K |
|
221
Bank of Montreal
BMO
$127B
| $25.5M | 0.08% |
286,300
+65,700
| +30% | +$5.36M |
|
222
Pinduoduo
PDD
$132B
| $25.4M | 0.08% |
189,700
+7,100
| +4% | +$1.2M |
|
223
Trane Technologies
TT
$105B
| $25.3M | 0.08% |
152,700
-25,300
| -14% | -$3.92M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $25.2M | 0.08% |
458,600
-21,500
| -4% | -$1.06M |
|
225
Cadence Design Systems
CDNS
$91.4B
| $24.7M | 0.08% |
180,200
-30,082
| -14% | -$4.04M |
|
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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.