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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.69B | 5.33% |
13,811,060
-1,616,272
| -10% | -$207M |
|
|
2
Microsoft
MSFT
$3.35T
| $1.54B | 4.87% |
6,537,493
-730,062
| -10% | -$169M |
|
|
3
Amazon
AMZN
$2.53T
| $877M | 2.77% |
5,671,580
-1,790,660
| -24% | -$284M |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $531M | 1.68% |
5,137,640
-436,700
| -8% | -$43.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $519M | 1.64% |
5,027,960
-453,460
| -8% | -$44.8M |
|
6
UnitedHealth
UNH
$383B
| $512M | 1.62% |
1,375,599
-114,160
| -8% | -$39.6M |
|
7
JPMorgan Chase
JPM
$933B
| $460M | 1.45% |
3,023,588
-154,749
| -5% | -$22.3M |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $453M | 1.43% |
1,538,492
-330,629
| -18% | -$89M |
|
9
Mastercard
MA
$510B
| $393M | 1.24% |
1,103,822
-46,884
| -4% | -$16.4M |
|
10
Blackrock
BLK
$170B
| $383M | 1.21% |
507,848
-41,667
| -8% | -$30.2M |
|
11
NVIDIA
NVDA
$4.72T
| $373M | 1.18% |
27,964,520
+2,536,920
| +10% | +$34.1M |
|
12
Walt Disney
DIS
$167B
| $362M | 1.14% |
1,960,054
-288,150
| -13% | -$53.1M |
|
13
Bank of America
BAC
$433B
| $355M | 1.12% |
9,179,465
-715,451
| -7% | -$24.7M |
|
|
14
United Parcel Service
UPS
$89.5B
| $328M | 1.04% |
1,929,724
+355,727
| +23% | +$57.5M |
|
15
PayPal
PYPL
$49.3B
| $310M | 0.98% |
1,277,696
-179,599
| -12% | -$45.4M |
|
16
Procter & Gamble
PG
$335B
| $278M | 0.88% |
2,050,331
-267,699
| -12% | -$34.9M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $275M | 0.87% |
602,319
-78,278
| -12% | -$37.4M |
|
18
Merck
MRK
$321B
| $273M | 0.86% |
3,715,774
-329,835
| -8% | -$24.3M |
|
19
Johnson & Johnson
JNJ
$617B
| $258M | 0.81% |
1,570,285
+173,640
| +12% | +$28.1M |
|
20
Micron Technology
MU
$988B
| $258M | 0.81% |
2,923,205
+38,350
| +1% | +$3.25M |
|
21
Home Depot
HD
$332B
| $248M | 0.78% |
810,984
-49,880
| -6% | -$13.7M |
|
22
General Motors
GM
$80B
| $242M | 0.76% |
4,204,507
-1,793,100
| -30% | -$95.2M |
|
23
Visa
V
$684B
| $234M | 0.74% |
1,104,783
-2,920
| -0.3% | -$615K |
|
24
Mondelez International
MDLZ
$80.5B
| $234M | 0.74% |
3,991,620
-103,396
| -3% | -$5.84M |
|
25
Alibaba
BABA
$279B
| $222M | 0.7% |
977,029
-92,362
| -9% | -$22.7M |
|
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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.