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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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.6B
| $27.2M | 0.08% |
575,475
+97,075
| +20% | +$5.17M |
|
252
General Dynamics
GD
$107B
| $27.1M | 0.08% |
122,505
+28,905
| +31% | +$6.65M |
|
253
Albemarle
ALB
$15.5B
| $26.9M | 0.08% |
128,851
-63,386
| -33% | -$14.1M |
|
254
Prudential Financial
PRU
$42.1B
| $26.8M | 0.08% |
279,906
+36,230
| +15% | +$3.83M |
|
255
Newmont
NEM
$124B
| $26.7M | 0.08% |
447,008
+82,971
| +23% | +$5.87M |
|
256
Canadian Imperial Bank of Commerce
CM
$109B
| $26.5M | 0.08% |
547,538
+114,938
| +27% | +$6.26M |
|
257
Zebra Technologies
ZBRA
$17.9B
| $26.3M | 0.08% |
89,303
-41,193
| -32% | -$14.3M |
|
258
Marriott International
MAR
$90.9B
| $26M | 0.08% |
191,380
+49,900
| +35% | +$8.24M |
|
|
WCN
259
Waste Connections
WCN
$41.9B
| $25.4M | 0.08% |
204,873
+64,573
| +46% | +$8.37M |
|
260
Las Vegas Sands
LVS
$29.4B
| $25.1M | 0.08% |
746,979
-401,684
| -35% | -$13.9M |
|
261
Valero Energy
VLO
$90.7B
| $24.8M | 0.08% |
233,674
-14,026
| -6% | -$1.66M |
|
262
WEC Energy
WEC
$34.6B
| $24.8M | 0.08% |
246,309
+91,209
| +59% | +$9.25M |
|
263
Warner Bros
WBD
$67.4B
| $24.6M | 0.08% |
1,835,369
+1,764,769
| +2,500% | +$32.7M |
|
264
Agilent Technologies
A
$42B
| $24.5M | 0.07% |
206,407
+57,507
| +39% | +$7.07M |
|
265
Becton Dickinson
BDX
$48.9B
| $23.6M | 0.07% |
95,656
-5,204
| -5% | -$1.32M |
|
|
BNY
266
Bank of New York Mellon
BNY
$108B
| $23.5M | 0.07% |
563,365
+220,493
| +64% | +$9.82M |
|
267
Fortinet
FTNT
$120B
| $23M | 0.07% |
407,120
+183,620
| +82% | +$10.9M |
|
268
Cognizant
CTSH
$26.3B
| $23M | 0.07% |
340,939
+185,739
| +120% | +$14.2M |
|
269
Public Service Enterprise Group
PEG
$37.2B
| $23M | 0.07% |
362,714
+50,614
| +16% | +$3.44M |
|
270
Arch Capital
ACGL
$33.5B
| $22.6M | 0.07% |
496,691
+229,091
| +86% | +$10.6M |
|
271
Fastenal
FAST
$59.8B
| $22.5M | 0.07% |
900,840
+286,240
| +47% | +$7.71M |
|
272
Gartner
IT
$12.2B
| $22.3M | 0.07% |
92,069
-5,031
| -5% | -$1.34M |
|
273
Verisk Analytics
VRSK
$23.6B
| $22.1M | 0.07% |
127,785
+50,785
| +66% | +$9.47M |
|
274
O'Reilly Automotive
ORLY
$75.3B
| $22M | 0.07% |
523,095
-57,405
| -10% | -$2.47M |
|
275
Fidelity National Information Services
FIS
$21.9B
| $22M | 0.07% |
240,050
+85,287
| +55% | +$8.47M |
|
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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.