We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$2.05B 6.15%
15,427,332
+626,512
+4% +$75.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.62B 4.86%
7,267,555
+537,296
+8% +$116M
AMZN icon
3
Amazon
AMZN
$2.92T
$1.22B 3.65%
7,462,240
-169,160
-2% -$27M
UNH icon
4
UnitedHealth
UNH
$376B
$522M 1.57%
1,489,759
+206,578
+16% +$69.2M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$511M 1.53%
1,869,121
-120,673
-6% -$33.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$488M 1.47%
5,574,340
+4,220
+0.1% +$356K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$480M 1.44%
5,481,420
+37,500
+0.7% +$3.15M
MA icon
8
Mastercard
MA
$506B
$411M 1.23%
1,150,706
+334,341
+41% +$111M
DIS icon
9
Walt Disney
DIS
$167B
$407M 1.22%
2,248,204
+605,203
+37% +$86.9M
JPM icon
10
JPMorgan Chase
JPM
$935B
$404M 1.21%
3,178,337
+78,648
+3% +$8.79M
BLK icon
11
Blackrock
BLK
$169B
$396M 1.19%
549,515
+66,014
+14% +$43.8M
PYPL icon
12
PayPal
PYPL
$48.9B
$341M 1.03%
1,457,295
+115,295
+9% +$23.9M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$332M 1%
25,427,600
-3,178,640
-11% -$42.6M
PG icon
14
Procter & Gamble
PG
$336B
$323M 0.97%
2,318,030
-277,773
-11% -$38.8M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$317M 0.95%
680,597
-41,959
-6% -$19.7M
MRK icon
16
Merck
MRK
$322B
$316M 0.95%
4,045,609
+252,044
+7% +$19.3M
BAC icon
17
Bank of America
BAC
$435B
$300M 0.9%
9,894,916
+445,724
+5% +$11.9M
TSLA icon
18
Tesla
TSLA
$1.23T
$289M 0.87%
1,229,700
+457,200
+59% +$78M
UPS icon
19
United Parcel Service
UPS
$88.6B
$265M 0.8%
1,573,997
+1,142,197
+265% +$193M
ADBE icon
20
Adobe
ADBE
$99.5B
$264M 0.79%
528,440
+1,837
+0.3% +$887K
GM icon
21
General Motors
GM
$80.4B
$250M 0.75%
5,997,607
+597,200
+11% +$23.2M
BABA icon
22
Alibaba
BABA
$293B
$249M 0.75%
1,069,391
+31,862
+3% +$8.85M
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$244M 0.73%
894,717
+251,967
+39% +$62.6M
V icon
24
Visa
V
$684B
$242M 0.73%
1,107,703
-201,118
-15% -$41.2M
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$239M 0.72%
4,095,016
+311,816
+8% +$17.8M
1
2 3 4 5

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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.