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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
AAPL icon
1
Apple
AAPL
$4.97T
$2.34B 6.09%
13,194,078
-45,632
-0.3% -$7.21M
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.13B 5.54%
6,338,920
+291,089
+5% +$94.4M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.26B 3.28%
7,566,980
+415,800
+6% +$71.2M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$814M 2.12%
20,854,473
+4,882,125
+31% +$192M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$728M 1.89%
5,028,520
+104,040
+2% +$15M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$705M 1.83%
4,870,520
-75,600
-2% -$10.9M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$680M 1.77%
23,111,430
+258,040
+1% +$7.1M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$605M 1.57%
1,798,422
-230,507
-11% -$76.5M
UNH icon
9
UnitedHealth
UNH
$382B
$498M 1.3%
992,398
-249,793
-20% -$113M
JPM icon
10
JPMorgan Chase
JPM
$916B
$463M 1.2%
2,925,170
+95,540
+3% +$15.7M
TSLA icon
11
Tesla
TSLA
$1.18T
$448M 1.17%
1,272,600
+82,500
+7% +$27.7M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$408M 1.06%
855,700
+762,200
+815% +$351M
PG icon
13
Procter & Gamble
PG
$340B
$400M 1.04%
2,447,563
+495,001
+25% +$73.5M
BAC icon
14
Bank of America
BAC
$429B
$370M 0.96%
8,323,640
+125,321
+2% +$5.71M
HD icon
15
Home Depot
HD
$337B
$343M 0.89%
827,548
+85,486
+12% +$32.5M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$326M 0.85%
1,904,301
+356,525
+23% +$58.4M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$322M 0.84%
482,390
+17,658
+4% +$11M
PEP icon
18
PepsiCo
PEP
$196B
$301M 0.78%
1,732,959
+379,108
+28% +$61.9M
V icon
19
Visa
V
$677B
$290M 0.75%
1,339,083
+272,174
+26% +$58.4M
ADBE icon
20
Adobe
ADBE
$105B
$281M 0.73%
496,019
+32,962
+7% +$20.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$278M 0.72%
931,381
+28,750
+3% +$8.23M
LOW icon
22
Lowe's Companies
LOW
$121B
$269M 0.7%
1,039,907
-67,138
-6% -$16M
PFE icon
23
Pfizer
PFE
$143B
$269M 0.7%
4,551,104
+1,518,117
+50% +$75.2M
MA icon
24
Mastercard
MA
$498B
$268M 0.7%
744,652
-227,202
-23% -$78.6M
PYPL icon
25
PayPal
PYPL
$49.9B
$238M 0.62%
1,263,624
-2,566
-0.2% -$555K
1
2 3 4 5

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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.