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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 | |
|---|---|---|---|---|---|---|
|
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.5M | 0.06% |
110,204
+71,804
| +187% | +$10.3M |
|
302
Expedia Group
EXPE
$37.7B
| $19.4M | 0.06% |
204,900
+94,600
| +86% | +$13.4M |
|
303
Tyson Foods
TSN
$20.1B
| $19.3M | 0.06% |
224,720
+17,220
| +8% | +$1.54M |
|
304
HP
HPQ
$27.3B
| $19.3M | 0.06% |
587,646
+91,546
| +18% | +$3.36M |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $19.3M | 0.06% |
175,000
| – | – |
|
306
Trip.com Group
TCOM
$29.7B
| $19.2M | 0.06% |
699,387
+53,292
| +8% | +$1.19M |
|
|
HES
307
DELISTED
Hess
HES
| $19.1M | 0.06% |
180,151
-167,860
| -48% | -$19M |
|
308
Nucor
NUE
$62.5B
| $19M | 0.06% |
182,366
+50,466
| +38% | +$6.83M |
|
309
Sun Life Financial
SLF
$45.8B
| $19M | 0.06% |
415,803
+76,903
| +23% | +$3.83M |
|
310
Imperial Oil
IMO
$62.3B
| $18.8M | 0.06% |
399,341
+178,741
| +81% | +$9.14M |
|
311
Eversource Energy
ES
$26.8B
| $18.7M | 0.06% |
220,839
+48,939
| +28% | +$4.35M |
|
312
News Corp Class A
NWSA
$15.4B
| $18.6M | 0.06% |
1,192,100
+307,400
| +35% | +$5.65M |
|
|
PPLI
313
People Inc
PPLI
$3.03B
| $18.5M | 0.06% |
297,235
-221,313
| -43% | -$15.6M |
|
314
SS&C Technologies
SSNC
$18.7B
| $18.4M | 0.06% |
317,500
+150,100
| +90% | +$9.65M |
|
315
Ferguson
FERG
$51.2B
| $18.4M | 0.06% |
164,967
+7,283
| +5% | +$882K |
|
316
International Flavors & Fragrances
IFF
$21.7B
| $18.4M | 0.06% |
154,440
+32,089
| +26% | +$4.01M |
|
317
KKR & Co
KKR
$93.2B
| $18.3M | 0.06% |
395,133
+83,033
| +27% | +$4.36M |
|
318
Halliburton
HAL
$28B
| $18.3M | 0.06% |
582,351
+106,951
| +22% | +$3.99M |
|
319
Yum China
YUMC
$16.5B
| $18.2M | 0.06% |
375,337
+25,300
| +7% | +$1.07M |
|
320
Lennar Class A
LEN
$20.6B
| $18.2M | 0.06% |
266,065
+74,908
| +39% | +$5.49M |
|
321
PACCAR
PCAR
$69.1B
| $18.2M | 0.06% |
330,864
+4,164
| +1% | +$235K |
|
|
SJR
322
DELISTED
Shaw Communications Inc.
SJR
| $18.1M | 0.06% |
616,000
+371,900
| +152% | +$10.8M |
|
323
PPG Industries
PPG
$25.7B
| $18M | 0.05% |
157,094
+21,594
| +16% | +$2.7M |
|
324
Trane Technologies
TT
$105B
| $17.7M | 0.05% |
136,020
+68,020
| +100% | +$9.41M |
|
325
Autodesk
ADSK
$54.1B
| $17.5M | 0.05% |
101,488
-274,266
| -73% | -$52.7M |
|
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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.