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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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$10.2B
| $18.9M | 0.05% |
56,800
+39,000
| +219% | +$12M |
|
327
Sun Life Financial
SLF
$44.6B
| $18.9M | 0.05% |
338,900
+108,400
| +47% | +$5.97M |
|
328
Knight Transportation
KNX
$11.2B
| $18.6M | 0.05% |
369,400
+328,700
| +808% | +$18.1M |
|
329
NXP Semiconductors
NXPI
$59.6B
| $18.6M | 0.05% |
100,700
+44,000
| +78% | +$8.67M |
|
330
Tyson Foods
TSN
$19.9B
| $18.6M | 0.05% |
207,500
+67,600
| +48% | +$6.16M |
|
331
Synchrony
SYF
$25.5B
| $18.4M | 0.05% |
528,600
+120,200
| +29% | +$5.03M |
|
332
Steel Dynamics
STLD
$37.8B
| $18.4M | 0.05% |
220,400
+171,100
| +347% | +$11.5M |
|
333
NetApp
NTAP
$38.9B
| $18.3M | 0.05% |
220,100
+72,300
| +49% | +$6.29M |
|
334
Fastenal
FAST
$60.1B
| $18.3M | 0.05% |
614,600
-3,000
| -0.5% | -$83.9K |
|
335
Ferrari
RACE
$72.1B
| $18.3M | 0.05% |
82,561
-7,432
| -8% | -$1.66M |
|
336
KKR & Co
KKR
$99.6B
| $18.2M | 0.05% |
312,100
+62,300
| +25% | +$3.92M |
|
|
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.04% |
172,062
+85,227
| +98% | +$8.31M |
|
338
W.P. Carey
WPC
$15.9B
| $18.1M | 0.04% |
228,091
+169,792
| +291% | +$13M |
|
339
HP
HPQ
$26.6B
| $18M | 0.04% |
496,100
-12,600
| -2% | -$465K |
|
340
Halliburton
HAL
$28.2B
| $18M | 0.04% |
475,400
-442,700
| -48% | -$14.3M |
|
|
PPL
341
PPL Corp
PPL
$26.5B
| $17.8M | 0.04% |
622,300
+400,900
| +181% | +$11.3M |
|
342
PPG Industries
PPG
$25.8B
| $17.8M | 0.04% |
135,500
-83,600
| -38% | -$12.2M |
|
343
Labcorp
LH
$26.1B
| $17.6M | 0.04% |
77,755
-196,249
| -72% | -$46.2M |
|
|
HOLX
344
DELISTED
Hologic
HOLX
| $17.6M | 0.04% |
228,600
-2,000
| -0.9% | -$144K |
|
345
TransUnion
TRU
$15.4B
| $17.5M | 0.04% |
169,500
+30,700
| +22% | +$3.11M |
|
346
Cardinal Health
CAH
$56.3B
| $17.5M | 0.04% |
308,100
+151,200
| +96% | +$8.1M |
|
347
Fidelity National Financial
FNF
$12.8B
| $17.4M | 0.04% |
371,072
-53,144
| -13% | -$2.54M |
|
348
State Street
STT
$51.4B
| $17.3M | 0.04% |
198,200
+19,600
| +11% | +$1.82M |
|
|
BNY
349
Bank of New York Mellon
BNY
$109B
| $17M | 0.04% |
342,872
+76,100
| +29% | +$4.33M |
|
350
T. Rowe Price
TROW
$24.3B
| $17M | 0.04% |
112,400
+52,600
| +88% | +$8.12M |
|
Similar funds
TI
RIM
LP
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.