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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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$16M 0.05%
136,500
+60,700
+80% +$7.56M
CMI icon
302
Cummins
CMI
$87.4B
$16M 0.05%
65,600
-1,500
-2% -$384K
IT icon
303
Gartner
IT
$12.2B
$15.9M 0.05%
65,600
+1,400
+2% +$306K
DLR icon
304
Digital Realty Trust
DLR
$70.8B
$15.7M 0.05%
104,600
-22,200
-18% -$3.36M
LHX icon
305
L3Harris
LHX
$54B
$15.4M 0.04%
71,200
+20,600
+41% +$4.43M
AFL icon
306
Aflac
AFL
$61.2B
$15.2M 0.04%
283,100
-164,000
-37% -$8.94M
SWK icon
307
Stanley Black & Decker
SWK
$15.5B
$15.1M 0.04%
73,900
-11,600
-14% -$2.41M
NI icon
308
NiSource
NI
$20B
$15.1M 0.04%
615,000
+413,600
+205% +$10.5M
ULTA icon
309
Ulta Beauty
ULTA
$23.6B
$15M 0.04%
43,400
+34,300
+377% +$11.2M
CLX icon
310
Clorox
CLX
$13B
$15M 0.04%
83,100
+20,900
+34% +$3.81M
GRMN
311
Garmin
GRMN
$60.4B
$14.9M 0.04%
103,000
+33,200
+48% +$4.66M
PAYX icon
312
Paychex
PAYX
$43.1B
$14.7M 0.04%
137,400
-36,000
-21% -$3.62M
AEM icon
313
Agnico Eagle Mines
AEM
$91.4B
$14.6M 0.04%
242,000
+9,300
+4% +$621K
PSX icon
314
Phillips 66
PSX
$86B
$14.6M 0.04%
169,700
-9,075
-5% -$766K
WMB icon
315
Williams Companies
WMB
$87.9B
$14.5M 0.04%
547,521
-620,253
-53% -$15.9M
WEC icon
316
WEC Energy
WEC
$34.6B
$14.5M 0.04%
162,800
+14,244
+10% +$1.34M
CMS icon
317
CMS Energy
CMS
$21.7B
$14.3M 0.04%
242,600
+180,500
+291% +$11.2M
ALGN icon
318
Align Technology
ALGN
$12.5B
$14.3M 0.04%
23,400
-200
-0.8% -$118K
WAT icon
319
Waters Corp
WAT
$40.4B
$14.1M 0.04%
40,800
+14,800
+57% +$4.68M
MAA icon
320
Mid-America Apartment Communities
MAA
$15.4B
$14M 0.04%
83,300
+43,200
+108% +$6.88M
EOG icon
321
EOG Resources
EOG
$74.6B
$14M 0.04%
167,700
-123,150
-42% -$9.74M
WELL icon
322
Welltower
WELL
$169B
$14M 0.04%
168,300
-33,500
-17% -$2.56M
OHI icon
323
Omega Healthcare
OHI
$14.4B
$13.9M 0.04%
382,200
+307,900
+414% +$11.4M
WST icon
324
West Pharmaceutical
WST
$24.8B
$13.9M 0.04%
38,600
+6,300
+20% +$2.08M
AOS icon
325
A.O. Smith
AOS
$8.48B
$13.8M 0.04%
192,200
+154,100
+404% +$10.6M
11 12
13
14 15

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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.