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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
+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
Cap. Flow
+$1.61B
Cap. Flow %
4.18%
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$192M
3
MSFT icon
Microsoft
MSFT
+$94.4M
4
VZ icon
Verizon
VZ
+$85.1M
5
ACN icon
Accenture
ACN
+$83.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$172M
2
UPS icon
United Parcel Service
UPS
+$163M
3
BIDU icon
Baidu
BIDU
+$149M
4
JD icon
JD.com
JD
+$120M
5
UNH icon
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
EPAM icon
201
EPAM Systems
EPAM
$5.02B
$41.4M 0.11%
62,000
+29,300
+90% +$18.9M
CBRE icon
202
CBRE Group
CBRE
$41.7B
$41.3M 0.11%
380,600
+176,800
+87% +$18.1M
LMT icon
203
Lockheed Martin
LMT
$139B
$41.3M 0.11%
116,082
+5,000
+5% +$1.73M
EFX icon
204
Equifax
EFX
$21.3B
$40.3M 0.1%
137,500
+106,900
+349% +$29.8M
PNC icon
205
PNC Financial Services
PNC
$100B
$40.2M 0.1%
200,700
+72,200
+56% +$14.7M
LYB icon
206
LyondellBasell Industries
LYB
$20.2B
$40.2M 0.1%
435,700
+196,500
+82% +$18.2M
NRG icon
207
NRG Energy
NRG
$25B
$40.1M 0.1%
930,752
+126,055
+16% +$4.95M
HUM icon
208
Humana
HUM
$46.3B
$40M 0.1%
86,147
+4,017
+5% +$1.78M
ALGN icon
209
Align Technology
ALGN
$12.5B
$39.3M 0.1%
59,800
+15,800
+36% +$10.2M
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$39.2M 0.1%
750,800
-5,200
-0.7% -$252K
ITW icon
211
Illinois Tool Works
ITW
$83.9B
$38.8M 0.1%
157,300
+5,200
+3% +$1.21M
LVS icon
212
Las Vegas Sands
LVS
$29.4B
$38.4M 0.1%
1,019,100
+909,800
+832% +$35M
CL icon
213
Colgate-Palmolive
CL
$74.3B
$38.1M 0.1%
446,900
+198,500
+80% +$15.5M
TFC icon
214
Truist Financial
TFC
$63.4B
$37.9M 0.1%
646,798
-467,459
-42% -$28.6M
PAYX icon
215
Paychex
PAYX
$43.1B
$37.9M 0.1%
277,400
+180,900
+187% +$22.4M
PPG icon
216
PPG Industries
PPG
$25.7B
$37.8M 0.1%
219,100
+78,800
+56% +$12.7M
ILF icon
217
iShares Latin America 40 ETF
ILF
$3.81B
$37.3M 0.1%
1,590,700
– –
MCO icon
218
Moody's
MCO
$82.8B
$37.3M 0.1%
95,500
+47,100
+97% +$18.2M
YUM icon
219
Yum! Brands
YUM
$39.7B
$36.6M 0.1%
263,900
+69,400
+36% +$8.88M
STLA icon
220
Stellantis
STLA
$21B
$36.6M 0.1%
1,927,451
+484,645
+34% +$9.35M
COF icon
221
Capital One
COF
$134B
$36.3M 0.09%
250,300
+19,300
+8% +$2.98M
USB icon
222
US Bancorp
USB
$100B
$36.2M 0.09%
643,700
+101,300
+19% +$5.99M
CNI icon
223
Canadian National Railway
CNI
$75.7B
$35.7M 0.09%
290,180
+92,900
+47% +$11.8M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$83.2B
$35.1M 0.09%
55,513
-30,549
-35% -$18.8M
F icon
225
Ford
F
$55.8B
$34.7M 0.09%
1,668,300
+250,300
+18% +$4.61M
7 8
9
10 11

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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.