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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
-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
(+5.1%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$214M |
| 4 |
Tesla
TSLA
|
+$133M |
| 5 |
Advanced Micro Devices
AMD
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Corning
GLW
|
+$63.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.3B
| $20.9M | 0.05% |
52,500
-14,100
| -21% | -$5.31M |
|
302
United Rentals
URI
$71.2B
| $20.9M | 0.05% |
58,800
+20,200
| +52% | +$6.6M |
|
303
Align Technology
ALGN
$12.3B
| $20.8M | 0.05% |
47,700
-12,100
| -20% | -$5.89M |
|
304
Archer Daniels Midland
ADM
$38.8B
| $20.8M | 0.05% |
230,300
+71,000
| +45% | +$5.53M |
|
305
CrowdStrike
CRWD
$226B
| $20.6M | 0.05% |
362,800
+96,800
| +36% | +$4.51M |
|
306
Aflac
AFL
$60.7B
| $20.5M | 0.05% |
318,300
+65,100
| +26% | +$4.08M |
|
|
FISV
307
Fiserv Inc
FISV
$28B
| $20.4M | 0.05% |
201,095
+82,300
| +69% | +$8.33M |
|
308
Robert Half
RHI
$4.31B
| $20.2M | 0.05% |
176,500
-34,300
| -16% | -$3.96M |
|
|
XYZ
309
Block Inc
XYZ
$47.5B
| $20.1M | 0.05% |
148,300
+69,500
| +88% | +$8.41M |
|
310
Welltower
WELL
$163B
| $19.8M | 0.05% |
205,500
+107,200
| +109% | +$9.31M |
|
311
Agilent Technologies
A
$42.2B
| $19.7M | 0.05% |
148,900
-16,400
| -10% | -$2.26M |
|
312
Nucor
NUE
$61.9B
| $19.6M | 0.05% |
131,900
+19,600
| +17% | +$2.4M |
|
|
WCN
313
Waste Connections
WCN
$42B
| $19.6M | 0.05% |
140,300
+63,600
| +83% | +$8.15M |
|
314
News Corp Class A
NWSA
$15.5B
| $19.6M | 0.05% |
+884,700
| New | +$19.6M |
|
315
Kraft Heinz
KHC
$29.2B
| $19.5M | 0.05% |
495,900
+306,900
| +162% | +$11.5M |
|
316
Sea Limited
SE
$80.5B
| $19.5M | 0.05% |
162,630
-249,535
| -61% | -$35.2M |
|
317
Agnico Eagle Mines
AEM
$92B
| $19.5M | 0.05% |
317,678
+155,078
| +95% | +$8.39M |
|
318
PG&E
PCG
$38.1B
| $19.3M | 0.05% |
1,618,700
+1,322,900
| +447% | +$15.6M |
|
319
Marathon Petroleum
MPC
$94.5B
| $19.3M | 0.05% |
226,000
+78,600
| +53% | +$5.98M |
|
320
Devon Energy
DVN
$49.9B
| $19.3M | 0.05% |
326,299
+26,300
| +9% | +$1.42M |
|
321
Centene
CNC
$32.1B
| $19.2M | 0.05% |
228,497
+78,500
| +52% | +$6.44M |
|
322
Constellation Brands
STZ
$22.9B
| $19.2M | 0.05% |
83,400
+14,700
| +21% | +$3.39M |
|
323
Equity Residential
EQR
$24.4B
| $19.2M | 0.05% |
213,400
+93,000
| +77% | +$8.21M |
|
324
PACCAR
PCAR
$69.8B
| $19.2M | 0.05% |
326,700
+135,750
| +71% | +$8.28M |
|
325
Burlington
BURL
$22.6B
| $19.1M | 0.05% |
104,900
+81,800
| +354% | +$17.9M |
|
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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.