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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
NDSN icon
326
Nordson
NDSN
$17.2B
$13.8M 0.04%
62,800
+8,200
+15% +$1.74M
KR icon
327
Kroger
KR
$34.6B
$13.7M 0.04%
358,400
+55,200
+18% +$2.08M
GPC icon
328
Genuine Parts
GPC
$18.5B
$13.7M 0.04%
108,500
+32,300
+42% +$4.06M
FRC
329
DELISTED
First Republic Bank
FRC
$13.7M 0.04%
73,300
-3,500
-5% -$643K
SYF icon
330
Synchrony
SYF
$25.4B
$13.7M 0.04%
281,500
-292,600
-51% -$13.3M
VTR icon
331
Ventas
VTR
$47.2B
$13.6M 0.04%
238,600
+9,300
+4% +$519K
PPG icon
332
PPG Industries
PPG
$25.7B
$13.6M 0.04%
80,000
+23,800
+42% +$4.08M
LOGI icon
333
Logitech
LOGI
$15B
$13.5M 0.04%
111,515
+2,838
+3% +$332K
EVRG icon
334
Evergy
EVRG
$18.9B
$13.4M 0.04%
221,500
+199,900
+925% +$12.5M
FITB
335
Fifth Third Bancorp
FITB
$51.8B
$13.3M 0.04%
348,700
+214,100
+159% +$8.56M
ZBH icon
336
Zimmer Biomet
ZBH
$18.7B
$13.3M 0.04%
84,975
+24,617
+41% +$3.99M
SRPT icon
337
Sarepta Therapeutics
SRPT
$1.81B
$13.2M 0.04%
170,341
-20,500
-11% -$1.55M
TROW icon
338
T. Rowe Price
TROW
$24.3B
$13.2M 0.04%
66,800
-2,400
-3% -$449K
XRAY icon
339
Dentsply Sirona
XRAY
$2.34B
$13.2M 0.04%
208,100
+135,000
+185% +$8.89M
ADM icon
340
Archer Daniels Midland
ADM
$38.8B
$13M 0.04%
215,300
+67,400
+46% +$4.28M
EPAM icon
341
EPAM Systems
EPAM
$5.02B
$13M 0.04%
25,500
-10,200
-29% -$4.78M
AMP icon
342
Ameriprise Financial
AMP
$49.2B
$13M 0.04%
52,100
+3,400
+7% +$857K
ODFL icon
343
Old Dominion Freight Line
ODFL
$44.1B
$12.9M 0.04%
101,500
+56,600
+126% +$7.25M
YUMC icon
344
Yum China
YUMC
$16.5B
$12.9M 0.04%
194,259
-12,900
-6% -$823K
U icon
345
Unity
U
$19B
$12.8M 0.04%
+117,000
New +$11.5M
SU icon
346
Suncor Energy
SU
$73.4B
$12.7M 0.04%
530,500
-102,650
-16% -$2.35M
CAH icon
347
Cardinal Health
CAH
$55.5B
$12.6M 0.04%
219,900
+44,400
+25% +$2.59M
BKR icon
348
Baker Hughes
BKR
$63.6B
$12.5M 0.04%
546,500
-366,600
-40% -$8.46M
MCK icon
349
McKesson
MCK
$103B
$12.5M 0.04%
65,300
-36,700
-36% -$7.09M
FTNT icon
350
Fortinet
FTNT
$120B
$12.4M 0.04%
259,500
+113,500
+78% +$4.85M
12 13
14
15 16

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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.