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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
-0.01%
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
$33.5B
AUM Growth
-$1.37B
Cap. Flow
-$1.1B
Cap. Flow %
-3.29%
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497M
2
TSLA icon
Tesla
TSLA
+$108M
3
CRM icon
Salesforce
CRM
+$100M
4
SE icon
Sea Limited
SE
+$95.7M
5
EW icon
Edwards Lifesciences
EW
+$94.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$134M
2
GM icon
General Motors
GM
+$105M
3
AAPL icon
Apple
AAPL
+$87.9M
4
UPS icon
United Parcel Service
UPS
+$77.4M
5
AKAM icon
Akamai
AKAM
+$77.3M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 14.49%
3 Consumer Discretionary 11.75%
4 Healthcare 11.72%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$1.87B 5.59%
13,239,710
-597,365
-4% -$87.9M
MSFT icon
2
Microsoft
MSFT
$3.35T
$1.71B 5.08%
6,047,831
-459,730
-7% -$134M
AMZN icon
3
Amazon
AMZN
$2.53T
$1.17B 3.5%
7,151,180
+95,020
+1% +$16.4M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$689M 2.05%
2,028,929
+143,155
+8% +$51.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$659M 1.97%
4,946,120
-351,580
-7% -$48.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$658M 1.96%
4,924,480
-268,620
-5% -$36.6M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$599M 1.79%
15,972,348
+13,287,592
+495% +$497M
UNH icon
8
UnitedHealth
UNH
$383B
$485M 1.45%
1,242,191
-130,861
-10% -$54.2M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$473M 1.41%
22,853,390
+820,710
+4% +$17M
JPM icon
10
JPMorgan Chase
JPM
$933B
$463M 1.38%
2,829,630
-241,548
-8% -$37.9M
BLK icon
11
Blackrock
BLK
$170B
$370M 1.1%
440,643
-51,732
-11% -$46.4M
BAC icon
12
Bank of America
BAC
$433B
$348M 1.04%
8,198,319
-536,144
-6% -$21.6M
MA icon
13
Mastercard
MA
$510B
$338M 1.01%
971,854
-105,453
-10% -$38.3M
PYPL icon
14
PayPal
PYPL
$49.3B
$329M 0.98%
1,266,190
+146,250
+13% +$41.5M
TSLA icon
15
Tesla
TSLA
$1.22T
$308M 0.92%
1,190,100
+456,900
+62% +$108M
DIS icon
16
Walt Disney
DIS
$167B
$305M 0.91%
1,800,036
-155,480
-8% -$27.7M
UPS icon
17
United Parcel Service
UPS
$89.5B
$277M 0.83%
1,521,762
-392,161
-20% -$77.4M
PG icon
18
Procter & Gamble
PG
$335B
$273M 0.81%
1,952,562
-99,864
-5% -$14.2M
ADBE icon
19
Adobe
ADBE
$98.5B
$267M 0.79%
463,057
+49,077
+12% +$30.9M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$266M 0.79%
464,732
-45,819
-9% -$25.1M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$250M 0.75%
1,547,776
-85,612
-5% -$14.6M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$246M 0.73%
902,631
+43,161
+5% +$12.1M
HD icon
23
Home Depot
HD
$332B
$244M 0.73%
742,062
+93,489
+14% +$30.7M
SE icon
24
Sea Limited
SE
$65.1B
$242M 0.72%
757,716
+311,808
+70% +$95.7M
V icon
25
Visa
V
$673B
$238M 0.71%
1,066,909
-42,473
-4% -$9.96M
1
2 3 4 5

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Korea Investment Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Korea Investment Corp held 758 positions worth $33.5B, down 3.9% from $34.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp withdrew a net $1.1B in Q3 2021, closing 28 positions and reducing 446 holdings. Its most notable exit was Wolfspeed, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Korea Investment Corp opened a new position in Deckers Outdoor worth $40.5M.

  • Korea Investment Corp's largest Q3 2021 buy was Deckers Outdoor: 675,348 shares worth $40.5M.
  • Korea Investment Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $497M increase.
  • Korea Investment Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $134M.
  • Korea Investment Corp fully exited Wolfspeed in Q3 2021, selling an estimated $68.3M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $33.5B portfolio in Q3 2021.
  • Korea Investment Corp opened 17 new positions and closed 28 in Q3 2021.
  • Korea Investment Corp's portfolio value fell 3.9% quarter-over-quarter to $33.5B.

Based on Korea Investment Corp's 13F filing for Q3 2021, filed 12 Nov 2021.