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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
-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
Cap. Flow
+$4.32B
Cap. Flow %
10.68%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$264M
2
MSFT icon
Microsoft
MSFT
+$246M
3
AMZN icon
Amazon
AMZN
+$214M
4
TSLA icon
Tesla
TSLA
+$133M
5
AMD icon
Advanced Micro Devices
AMD
+$128M

Top Sells

Rank Stock Value
1
XLF icon
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
GLW icon
Corning
GLW
+$63.1M
5
CSGP icon
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
NEM icon
251
Newmont
NEM
$123B
$28.9M 0.07%
364,037
+138,200
+61% +$9.35M
MAS icon
252
Masco
MAS
$15B
$28.9M 0.07%
566,700
+451,700
+393% +$26.9M
IT icon
253
Gartner
IT
$11.8B
$28.9M 0.07%
97,100
+32,200
+50% +$9.32M
PRU icon
254
Prudential Financial
PRU
$42.3B
$28.8M 0.07%
243,676
+45,300
+23% +$5.15M
AOS icon
255
A.O. Smith
AOS
$8.63B
$28.7M 0.07%
448,500
+271,200
+153% +$19.7M
ALC icon
256
Alcon
ALC
$36.7B
$28.4M 0.07%
354,006
+25,670
+8% +$1.98M
APH icon
257
Amphenol
APH
$208B
$28.3M 0.07%
750,800
+497,000
+196% +$19.2M
DTE icon
258
DTE Energy
DTE
$28.7B
$28.2M 0.07%
213,600
+14,400
+7% +$1.76M
MCK icon
259
McKesson
MCK
$105B
$28M 0.07%
91,600
+27,400
+43% +$7.45M
LHX icon
260
L3Harris
LHX
$53.3B
$28M 0.07%
112,761
+54,061
+92% +$12.6M
KEY icon
261
KeyCorp
KEY
$24.4B
$27.7M 0.07%
1,236,900
+797,500
+181% +$19.8M
FFIV icon
262
F5
FFIV
$23.6B
$27.5M 0.07%
131,712
+20,312
+18% +$4.26M
DOW icon
263
Dow Inc
DOW
$22.5B
$27.5M 0.07%
431,498
+33,300
+8% +$2.01M
KR icon
264
Kroger
KR
$34.3B
$27.4M 0.07%
478,400
+244,900
+105% +$12.2M
MELI icon
265
Mercado Libre
MELI
$98.1B
$27.4M 0.07%
23,000
+3,400
+17% +$3.7M
MCO icon
266
Moody's
MCO
$82.5B
$27.3M 0.07%
81,000
-14,500
-15% -$4.88M
AJG icon
267
Arthur J. Gallagher & Co
AJG
$65.6B
$26.8M 0.07%
153,500
+45,300
+42% +$7.22M
EXC icon
268
Exelon
EXC
$46.2B
$26.8M 0.07%
562,700
+45,783
+9% +$1.94M
CF icon
269
CF Industries
CF
$17.8B
$26.8M 0.07%
259,895
-478,067
-65% -$38.6M
EA
270
DELISTED
Electronic Arts
EA
$26.6M 0.07%
210,300
+90,900
+76% +$11.8M
ORLY icon
271
O'Reilly Automotive
ORLY
$75.2B
$26.5M 0.07%
580,500
+456,000
+366% +$20.4M
EWT icon
272
iShares MSCI Taiwan ETF
EWT
$11.2B
$26.4M 0.07%
429,200
– –
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$5.33B
$26.4M 0.07%
194,805
+905
+0.5% +$132K
CM icon
274
Canadian Imperial Bank of Commerce
CM
$109B
$26.3M 0.07%
432,600
+101,200
+31% +$6.39M
BDX icon
275
Becton Dickinson
BDX
$49.4B
$26.2M 0.06%
100,860
-1,640
-2% -$422K
9 10
11
12 13

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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.