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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
-14.55%
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
$32.7B
AUM Growth
-$7.72B
(-19%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
783
New
40
Increased
418
Reduced
297
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$60.4M |
| 2 |
Tesla
TSLA
|
+$59.5M |
| 3 |
Verizon
VZ
|
+$52M |
| 4 |
Ulta Beauty
ULTA
|
+$38.8M |
| 5 |
Ameren
AEE
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$266M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$153M |
| 3 |
Microsoft
MSFT
|
+$64.4M |
| 4 |
Wolfspeed
WOLF
|
+$61.7M |
| 5 |
Intuitive Surgical
ISRG
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$36.7B
| $33.3M | 0.1% |
154,863
+43,563
| +39% | +$9.49M |
|
227
PTC
PTC
$16.4B
| $32.4M | 0.1% |
304,625
-292,149
| -49% | -$31.5M |
|
228
L3Harris
LHX
$54B
| $31.7M | 0.1% |
131,054
+18,293
| +16% | +$4.42M |
|
229
Keurig Dr Pepper
KDP
$39.9B
| $31M | 0.09% |
875,423
+451,623
| +107% | +$16.4M |
|
230
Global Payments
GPN
$22.8B
| $30.9M | 0.09% |
278,885
-110,018
| -28% | -$13.9M |
|
231
GE Aerospace
GE
$380B
| $30.8M | 0.09% |
777,294
+101,386
| +15% | +$4.91M |
|
232
Consolidated Edison
ED
$39.3B
| $30.4M | 0.09% |
320,182
+203,382
| +174% | +$19.4M |
|
233
Fox Class A
FOXA
$26.6B
| $30.4M | 0.09% |
945,875
+129,600
| +16% | +$4.56M |
|
234
Capital One
COF
$134B
| $30.2M | 0.09% |
289,656
+36,456
| +14% | +$4.46M |
|
235
Cheniere Energy
LNG
$54.9B
| $30.1M | 0.09% |
225,954
+141,354
| +167% | +$19.3M |
|
236
Plug Power
PLUG
$2.94B
| $30.1M | 0.09% |
1,813,719
-863,185
| -32% | -$17.1M |
|
237
Realty Income
O
$58.6B
| $29.4M | 0.09% |
430,975
+231,175
| +116% | +$15.9M |
|
238
Ford
F
$55.8B
| $29.4M | 0.09% |
2,641,235
+631,035
| +31% | +$8.64M |
|
239
Simon Property Group
SPG
$71.5B
| $29.4M | 0.09% |
309,295
-66,005
| -18% | -$7.56M |
|
240
Alexandria Real Estate Equities
ARE
$8.32B
| $29.2M | 0.09% |
201,563
-117,158
| -37% | -$19.9M |
|
241
Welltower
WELL
$169B
| $29M | 0.09% |
352,667
+147,167
| +72% | +$13.1M |
|
242
Arthur J. Gallagher & Co
AJG
$64.7B
| $28.6M | 0.09% |
175,659
+22,159
| +14% | +$3.68M |
|
243
Arista Networks
ANET
$242B
| $28.4M | 0.09% |
1,211,624
+264,824
| +28% | +$7.26M |
|
244
DuPont de Nemours
DD
$19.1B
| $28.4M | 0.09% |
406,880
+128,101
| +46% | +$10.5M |
|
245
Booz Allen Hamilton
BAH
$9.37B
| $28.3M | 0.09% |
312,898
+258,298
| +473% | +$22.1M |
|
246
Citizens Financial Group
CFG
$30.6B
| $28.1M | 0.09% |
786,052
-193,683
| -20% | -$7.65M |
|
247
Phillips 66
PSX
$86B
| $27.6M | 0.08% |
337,177
-283,023
| -46% | -$26.2M |
|
248
Otis Worldwide
OTIS
$27.7B
| $27.6M | 0.08% |
389,938
-21,712
| -5% | -$1.6M |
|
249
Moody's
MCO
$82.8B
| $27.5M | 0.08% |
101,254
+20,254
| +25% | +$6.06M |
|
250
Match Group
MTCH
$8.43B
| $27.4M | 0.08% |
392,730
-245,157
| -38% | -$19.9M |
|
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Korea Investment Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Korea Investment Corp held 783 positions worth $32.7B, down 19% from $40.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Korea Investment Corp withdrew a net $1.01B in Q2 2022, closing 21 positions and reducing 297 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Korea Investment Corp opened a new position in Marathon Oil Corporation worth $14.8M.
- Korea Investment Corp's largest Q2 2022 buy was Marathon Oil Corporation: 657,400 shares worth $14.8M.
- Korea Investment Corp added most to Intuit in Q2 2022, an estimated $60.4M increase.
- Korea Investment Corp's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $266M.
- Korea Investment Corp fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $153M.
- Korea Investment Corp's ten largest holdings make up 24% of its $32.7B portfolio in Q2 2022.
- Korea Investment Corp opened 40 new positions and closed 21 in Q2 2022.
- Korea Investment Corp's portfolio value fell 19% quarter-over-quarter to $32.7B.
Based on Korea Investment Corp's 13F filing for Q2 2022, filed 12 Aug 2022.