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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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$89.6B
| $22M | 0.07% |
130,665
-84,056
| -39% | -$18.1M |
|
277
Allstate
ALL
$68.2B
| $21.7M | 0.07% |
171,146
+87,646
| +105% | +$11.5M |
|
278
Pinduoduo
PDD
$132B
| $21.7M | 0.07% |
350,954
+62,584
| +22% | +$2.93M |
|
279
iShares MSCI Taiwan ETF
EWT
$11B
| $21.6M | 0.07% |
429,200
| – | – |
|
280
Live Nation Entertainment
LYV
$43B
| $21.6M | 0.07% |
261,261
-501,569
| -66% | -$48.3M |
|
|
Y
281
DELISTED
Alleghany Corp
Y
| $21.5M | 0.07% |
25,829
+6,329
| +32% | +$5.29M |
|
282
Qiagen
QGEN
$9.04B
| $21.5M | 0.07% |
431,651
+121,929
| +39% | +$5.95M |
|
283
Aflac
AFL
$61.2B
| $21.3M | 0.07% |
385,209
+66,909
| +21% | +$3.95M |
|
284
Unity
U
$19B
| $21.3M | 0.07% |
577,754
+27,580
| +5% | +$1.57M |
|
|
FISV
285
Fiserv Inc
FISV
$27.8B
| $21M | 0.06% |
236,023
+34,928
| +17% | +$3.39M |
|
286
CBRE Group
CBRE
$41.7B
| $21M | 0.06% |
284,824
-100,176
| -26% | -$8.06M |
|
287
MSCI
MSCI
$40.9B
| $20.9M | 0.06% |
50,689
+2,489
| +5% | +$1.08M |
|
288
Trimble
TRMB
$13.6B
| $20.9M | 0.06% |
358,319
+45,419
| +15% | +$2.98M |
|
289
LyondellBasell Industries
LYB
$20.2B
| $20.8M | 0.06% |
237,949
-47,051
| -17% | -$4.9M |
|
290
Kraft Heinz
KHC
$29.6B
| $20.3M | 0.06% |
533,007
+37,107
| +7% | +$1.49M |
|
291
Darling Ingredients
DAR
$9.99B
| $20.1M | 0.06% |
335,711
-221,354
| -40% | -$16.8M |
|
292
Mettler-Toledo International
MTD
$28.6B
| $20M | 0.06% |
17,445
-655
| -4% | -$823K |
|
293
Archer Daniels Midland
ADM
$38.8B
| $20M | 0.06% |
258,146
+27,846
| +12% | +$2.43M |
|
294
Chipotle Mexican Grill
CMG
$40.7B
| $20M | 0.06% |
765,350
+70,350
| +10% | +$1.96M |
|
295
Hartford Financial Services
HIG
$38.7B
| $20M | 0.06% |
305,691
-142,309
| -32% | -$9.98M |
|
296
NetApp
NTAP
$39B
| $19.9M | 0.06% |
305,381
+85,281
| +39% | +$6.13M |
|
297
McKesson
MCK
$103B
| $19.7M | 0.06% |
60,259
-31,341
| -34% | -$10M |
|
298
NIO
NIO
$12.1B
| $19.7M | 0.06% |
904,800
-230,450
| -20% | -$4.23M |
|
299
D.R. Horton
DHI
$41B
| $19.6M | 0.06% |
296,785
+74,285
| +33% | +$5.22M |
|
300
Devon Energy
DVN
$49.9B
| $19.5M | 0.06% |
353,956
+27,657
| +8% | +$1.81M |
|
Similar funds
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RIM
LP
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.