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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
-4.01%
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
$40.4B
AUM Growth
+$1.96B
(+5.1%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$214M |
| 4 |
Tesla
TSLA
|
+$133M |
| 5 |
Advanced Micro Devices
AMD
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$659M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$93.4M |
| 4 |
Corning
GLW
|
+$63.1M |
| 5 |
CoStar Group
CSGP
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.78% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$21.3B
| $36.6M | 0.09% |
154,200
+16,700
| +12% | +$3.94M |
|
227
Biogen
BIIB
$30.4B
| $36.3M | 0.09% |
172,424
+74,184
| +76% | +$16.1M |
|
228
iShares MSCI Brazil ETF
EWZ
$8.61B
| $36.3M | 0.09% |
+959,011
| New | +$31M |
|
229
Ecolab
ECL
$79.8B
| $35.7M | 0.09% |
202,260
+99,000
| +96% | +$18.6M |
|
230
Sempra
SRE
$56B
| $35.5M | 0.09% |
422,800
+162,800
| +63% | +$11.7M |
|
231
CBRE Group
CBRE
$42.7B
| $35.2M | 0.09% |
385,000
+4,400
| +1% | +$429K |
|
232
Deckers Outdoor
DECK
$12.7B
| $34.3M | 0.08% |
752,418
-66,528
| -8% | -$3.3M |
|
233
Canadian Natural Resources
CNQ
$98.2B
| $34.1M | 0.08% |
1,118,430
+478,032
| +75% | +$12.7M |
|
234
Ford
F
$55.9B
| $34M | 0.08% |
2,010,200
+341,900
| +20% | +$6.5M |
|
235
TJX Companies
TJX
$172B
| $33.9M | 0.08% |
559,300
-151,100
| -21% | -$10.1M |
|
236
Republic Services
RSG
$66.2B
| $33.3M | 0.08% |
251,436
+158,436
| +170% | +$20.1M |
|
237
Capital One
COF
$134B
| $33.2M | 0.08% |
253,200
+2,900
| +1% | +$423K |
|
238
Arista Networks
ANET
$246B
| $32.9M | 0.08% |
946,800
+148,400
| +19% | +$4.69M |
|
239
Canadian Pacific Kansas City
CP
$80.7B
| $32.7M | 0.08% |
396,400
+43,856
| +12% | +$3.3M |
|
240
Broadridge
BR
$19.5B
| $32.5M | 0.08% |
208,400
+60,500
| +41% | +$9.28M |
|
241
Fox Class A
FOXA
$26B
| $32.2M | 0.08% |
816,275
+721,472
| +761% | +$29.3M |
|
242
Hartford Financial Services
HIG
$38.4B
| $32.2M | 0.08% |
448,000
+119,000
| +36% | +$8.39M |
|
243
Digital Realty Trust
DLR
$70.8B
| $31.8M | 0.08% |
224,300
+52,400
| +30% | +$7.57M |
|
244
Occidental Petroleum
OXY
$59B
| $31.7M | 0.08% |
558,873
+202,600
| +57% | +$8.96M |
|
245
Otis Worldwide
OTIS
$27.9B
| $31.7M | 0.08% |
411,650
+232,900
| +130% | +$18.6M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $31.2M | 0.08% |
696,600
-54,200
| -7% | -$2.67M |
|
247
Xcel Energy
XEL
$48.6B
| $30.7M | 0.08% |
425,300
+144,900
| +52% | +$9.96M |
|
248
Suncor Energy
SU
$74.1B
| $30.7M | 0.08% |
941,200
+399,900
| +74% | +$11.9M |
|
249
Baidu
BIDU
$36B
| $30.2M | 0.07% |
228,354
-69,411
| -23% | -$10.5M |
|
250
LyondellBasell Industries
LYB
$20.7B
| $29.3M | 0.07% |
285,000
-150,700
| -35% | -$15M |
|
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Korea Investment Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Korea Investment Corp held 757 positions worth $40.4B, up 5.1% from $38.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Korea Investment Corp deployed $4.32B of net new capital in Q1 2022, opening 34 new positions and adding to 513 existing holdings. Its largest new stake was Unity: 550,174 shares worth $54.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $659M trimmed.
- Korea Investment Corp's largest Q1 2022 buy was Unity: 550,174 shares worth $54.6M.
- Korea Investment Corp added most to Apple in Q1 2022, an estimated $264M increase.
- Korea Investment Corp's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $659M.
- Korea Investment Corp fully exited Xilinx Inc in Q1 2022, selling an estimated $94.4M.
- Korea Investment Corp's ten largest holdings make up 26% of its $40.4B portfolio in Q1 2022.
- Korea Investment Corp opened 34 new positions and closed 14 in Q1 2022.
- Korea Investment Corp's portfolio value rose 5.1% quarter-over-quarter to $40.4B.
Based on Korea Investment Corp's 13F filing for Q1 2022, filed 13 May 2022.