We are live on ! Find out more
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
DD icon
276
DuPont de Nemours
DD
$19.5B
$25.7M 0.06%
278,779
+38,798
+16% +$3.79M
HUM icon
277
Humana
HUM
$44.8B
$25.7M 0.06%
59,165
-26,982
-31% -$11.3M
VLO icon
278
Valero Energy
VLO
$93.3B
$25.2M 0.06%
247,700
+148,700
+150% +$12.9M
MAR icon
279
Marriott International
MAR
$91.1B
$24.9M 0.06%
141,480
+33,900
+32% +$5.64M
MTD icon
280
Mettler-Toledo International
MTD
$28.8B
$24.9M 0.06%
18,100
+2,300
+15% +$3.32M
CTVA icon
281
Corteva
CTVA
$50.9B
$24.7M 0.06%
429,466
+179,400
+72% +$9.17M
EBAY icon
282
eBay
EBAY
$47.2B
$24.6M 0.06%
429,400
+185,300
+76% +$10.8M
MSCI icon
283
MSCI
MSCI
$40.8B
$24.2M 0.06%
48,200
+11,600
+32% +$6.02M
HSY icon
284
Hershey
HSY
$36.6B
$24.1M 0.06%
111,300
+23,200
+26% +$4.71M
CARR icon
285
Carrier Global
CARR
$52.4B
$24M 0.06%
522,700
+92,200
+21% +$4.34M
NIO icon
286
NIO
NIO
$11.6B
$23.9M 0.06%
1,135,250
+72,659
+7% +$1.71M
ROP icon
287
Roper Technologies
ROP
$39.5B
$23.5M 0.06%
49,800
+10,700
+27% +$4.81M
CNH
288
CNH Industrial
CNH
$17.1B
$23.5M 0.06%
1,464,769
+959,592
+190% +$14.9M
VEEV icon
289
Veeva Systems
VEEV
$38.4B
$23M 0.06%
108,400
+58,100
+116% +$12.6M
GD icon
290
General Dynamics
GD
$106B
$22.6M 0.06%
93,600
+55,500
+146% +$12.3M
TRMB icon
291
Trimble
TRMB
$13.5B
$22.6M 0.06%
312,900
+90,700
+41% +$6.46M
CSGP icon
292
CoStar Group
CSGP
$12.6B
$22.1M 0.05%
332,200
-884,223
-73% -$58.7M
CMG icon
293
Chipotle Mexican Grill
CMG
$40.5B
$22M 0.05%
695,000
+350,000
+101% +$10.5M
PEG icon
294
Public Service Enterprise Group
PEG
$37.5B
$21.8M 0.05%
312,100
+204,600
+190% +$13.5M
EXPE icon
295
Expedia Group
EXPE
$38.5B
$21.6M 0.05%
110,300
+51,600
+88% +$9.65M
FERG icon
296
Ferguson
FERG
$48.8B
$21.6M 0.05%
157,684
-148,244
-48% -$22.9M
UBER icon
297
Uber
UBER
$160B
$21.5M 0.05%
603,826
-521,574
-46% -$18.8M
PGR icon
298
Progressive
PGR
$123B
$21.5M 0.05%
188,500
+81,100
+76% +$8.77M
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$21.2M 0.05%
175,000
– –
KMI icon
300
Kinder Morgan
KMI
$70.1B
$21.1M 0.05%
1,113,700
+266,300
+31% +$4.69M
10 11
12
13 14

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.