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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
+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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$23.5M 0.07%
175,000
– –
PSA icon
252
Public Storage
PSA
$60.8B
$23.2M 0.07%
77,300
+5,100
+7% +$1.43M
ALC icon
253
Alcon
ALC
$35.9B
$23.1M 0.07%
330,165
-191,760
-37% -$13.7M
BDX icon
254
Becton Dickinson
BDX
$48.9B
$22.7M 0.06%
95,530
+2,870
+3% +$688K
MOMO
255
Hello Group
MOMO
$870M
$22.6M 0.06%
1,473,100
+1,388,200
+1,635% +$20.4M
NTES icon
256
NetEase
NTES
$85.4B
$22.2M 0.06%
192,580
-7,800
-4% -$859K
CL icon
257
Colgate-Palmolive
CL
$74.3B
$21.8M 0.06%
267,900
-190,900
-42% -$15.6M
ALLE icon
258
Allegion
ALLE
$14.1B
$21.7M 0.06%
155,800
+113,800
+271% +$15.6M
CM icon
259
Canadian Imperial Bank of Commerce
CM
$109B
$21.5M 0.06%
377,200
-95,000
-20% -$5.21M
CBRE icon
260
CBRE Group
CBRE
$41.7B
$21.3M 0.06%
249,000
+29,900
+14% +$2.55M
GIB icon
261
CGI
GIB
$15.6B
$21.3M 0.06%
235,200
+88,300
+60% +$7.83M
SBAC icon
262
SBA Communications
SBAC
$19.2B
$21.1M 0.06%
66,332
+21,300
+47% +$6.39M
PM icon
263
Philip Morris
PM
$290B
$21M 0.06%
212,340
+158,700
+296% +$15.2M
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
$20.6M 0.06%
195,700
-2,500
-1% -$245K
HAL icon
265
Halliburton
HAL
$28B
$20.5M 0.06%
885,400
-34,900
-4% -$775K
TT icon
266
Trane Technologies
TT
$105B
$19.8M 0.06%
107,700
-45,000
-29% -$8.02M
TCOM icon
267
Trip.com Group
TCOM
$29.7B
$19.6M 0.06%
552,819
+158,915
+40% +$6.06M
AES icon
268
AES
AES
$10.5B
$19.6M 0.06%
750,600
+497,100
+196% +$13.1M
APH icon
269
Amphenol
APH
$207B
$19.5M 0.06%
570,200
+53,600
+10% +$1.81M
TRV icon
270
Travelers Companies
TRV
$78.3B
$18.8M 0.05%
125,600
+23,000
+22% +$3.57M
HIG icon
271
Hartford Financial Services
HIG
$38.7B
$18.7M 0.05%
302,400
+128,200
+74% +$8.4M
INCY icon
272
Incyte
INCY
$24.6B
$18.6M 0.05%
220,600
+178,400
+423% +$14.9M
XEL icon
273
Xcel Energy
XEL
$48B
$18.3M 0.05%
278,500
+109,400
+65% +$7.62M
SPG icon
274
Simon Property Group
SPG
$71.5B
$18.3M 0.05%
140,400
+13,150
+10% +$1.63M
EBAY icon
275
eBay
EBAY
$47.9B
$18.3M 0.05%
260,700
-87,964
-25% -$5.52M
9 10
11
12 13

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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.