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
+9.62%
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
$34.9B
AUM Growth
+$3.23B
Cap. Flow
+$391M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$230M
2
BIDU icon
Baidu
BIDU
+$184M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
SE icon
Sea Limited
SE
+$101M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$222M
2
NVDA icon
NVIDIA
NVDA
+$95.1M
3
HCA icon
HCA Healthcare
HCA
+$79.5M
4
MDT icon
Medtronic
MDT
+$68.9M
5
WYNN icon
Wynn Resorts
WYNN
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 15.11%
3 Healthcare 11.93%
4 Communication Services 11.48%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.6B
$28.4M 0.08%
265,495
+111,000
+72% +$12.9M
BMO icon
227
Bank of Montreal
BMO
$127B
$28M 0.08%
272,600
-13,700
-5% -$1.35M
MFC icon
228
Manulife Financial
MFC
$73.3B
$27.8M 0.08%
1,409,700
+209,200
+17% +$4.38M
JCI icon
229
Johnson Controls International
JCI
$91.6B
$27.6M 0.08%
402,059
-100
-0% -$6.45K
VMEO
230
DELISTED
Vimeo
VMEO
$27.2M 0.08%
+555,409
New +$25.5M
BX icon
231
Blackstone
BX
$113B
$27.1M 0.08%
278,500
+38,700
+16% +$3.44M
NXPI icon
232
NXP Semiconductors
NXPI
$59B
$27M 0.08%
131,300
+1,400
+1% +$281K
AZO icon
233
AutoZone
AZO
$49.9B
$26.6M 0.08%
17,800
+1,900
+12% +$2.75M
HPQ icon
234
HP
HPQ
$27.4B
$26.2M 0.08%
867,800
+184,600
+27% +$5.9M
EW icon
235
Edwards Lifesciences
EW
$53.1B
$26.1M 0.07%
251,600
-18,800
-7% -$1.77M
AON icon
236
Aon
AON
$75.7B
$26M 0.07%
108,700
+50,500
+87% +$12.3M
CERN
237
DELISTED
Cerner Corp
CERN
$25.9M 0.07%
331,231
+85,300
+35% +$6.56M
PANW icon
238
Palo Alto Networks
PANW
$313B
$25.9M 0.07%
418,200
+297,600
+247% +$17.6M
CSX icon
239
CSX Corp
CSX
$92.7B
$25.8M 0.07%
803,700
-205,800
-20% -$6.79M
ZTS icon
240
Zoetis
ZTS
$31B
$25.7M 0.07%
138,084
-11,700
-8% -$2.03M
YUM icon
241
Yum! Brands
YUM
$39.6B
$25.6M 0.07%
222,400
+89,200
+67% +$10.5M
VIPS icon
242
Vipshop
VIPS
$7.42B
$25.4M 0.07%
1,266,716
+744,275
+142% +$18.7M
TWLO icon
243
Twilio
TWLO
$38.2B
$25.1M 0.07%
63,700
+25,700
+68% +$8.92M
EA
244
DELISTED
Electronic Arts
EA
$25M 0.07%
173,496
+69,000
+66% +$9.79M
ORLY icon
245
O'Reilly Automotive
ORLY
$75.1B
$24.7M 0.07%
655,500
+124,500
+23% +$4.47M
RF icon
246
Regions Financial
RF
$26.7B
$24.5M 0.07%
1,214,600
+805,400
+197% +$17.4M
MCO icon
247
Moody's
MCO
$82.9B
$24.4M 0.07%
67,300
+7,800
+13% +$2.6M
MET icon
248
MetLife
MET
$61.7B
$24.4M 0.07%
407,418
-43,300
-10% -$2.74M
GE icon
249
GE Aerospace
GE
$380B
$23.7M 0.07%
353,286
-87,799
-20% -$5.86M
CNI icon
250
Canadian National Railway
CNI
$75.4B
$23.6M 0.07%
223,380
-41,200
-16% -$4.55M
8 9
10
11 12

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
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Korea Investment Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Korea Investment Corp held 760 positions worth $34.9B, up 10% from $31.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp's Q2 2021 filing shows 44 new, 315 increased, 370 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,684,756 shares worth $98.5M. The largest sale was Alibaba, an estimated $222M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Korea Investment Corp's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 2,684,756 shares worth $98.5M.
  • Korea Investment Corp added most to Amazon in Q2 2021, an estimated $230M increase.
  • Korea Investment Corp's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $95.1M.
  • Korea Investment Corp fully exited Alibaba in Q2 2021, selling an estimated $222M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $34.9B portfolio in Q2 2021.
  • Korea Investment Corp opened 44 new positions and closed 19 in Q2 2021.
  • Korea Investment Corp's portfolio value rose 10% quarter-over-quarter to $34.9B.

Based on Korea Investment Corp's 13F filing for Q2 2021, filed 12 Aug 2021.