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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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$14.7B
| $17.3M | 0.05% |
342,851
-223,849
| -40% | -$11.8M |
|
327
Genuine Parts
GPC
$18.5B
| $17.3M | 0.05% |
130,261
+16,661
| +15% | +$2.22M |
|
328
KeyCorp
KEY
$24.3B
| $17.3M | 0.05% |
1,004,882
-232,018
| -19% | -$4.49M |
|
329
Uber
UBER
$159B
| $17.2M | 0.05% |
842,399
+238,573
| +40% | +$6.33M |
|
330
Kimberly-Clark
KMB
$35.9B
| $16.9M | 0.05% |
124,938
+26,538
| +27% | +$3.5M |
|
331
Equity Residential
EQR
$24.7B
| $16.8M | 0.05% |
233,290
+19,890
| +9% | +$1.58M |
|
332
CGI
GIB
$15.6B
| $16.6M | 0.05% |
209,431
+36,231
| +21% | +$2.92M |
|
333
Agnico Eagle Mines
AEM
$91.4B
| $16.6M | 0.05% |
364,439
+46,761
| +15% | +$2.6M |
|
334
W.W. Grainger
GWW
$61.1B
| $16.6M | 0.05% |
36,561
+18,261
| +100% | +$8.88M |
|
335
Illumina
ILMN
$29B
| $16.6M | 0.05% |
92,457
-90,721
| -50% | -$23.2M |
|
336
Corteva
CTVA
$51B
| $16M | 0.05% |
295,013
-134,453
| -31% | -$7.81M |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $15.9M | 0.05% |
168,368
+35,468
| +27% | +$3.8M |
|
338
Corning
GLW
$136B
| $15.8M | 0.05% |
502,352
+186,452
| +59% | +$6.43M |
|
339
iShares MSCI Mexico ETF
EWW
$1.91B
| $15.8M | 0.05% |
338,482
+114,140
| +51% | +$5.72M |
|
340
General Mills
GIS
$19.9B
| $15.8M | 0.05% |
208,814
+21,314
| +11% | +$1.49M |
|
341
TransUnion
TRU
$15.2B
| $15.7M | 0.05% |
196,606
+27,106
| +16% | +$2.33M |
|
342
Old Dominion Freight Line
ODFL
$44.1B
| $15.7M | 0.05% |
122,566
+17,866
| +17% | +$2.34M |
|
|
CNH
343
CNH Industrial
CNH
$16.9B
| $15.7M | 0.05% |
1,361,081
-103,688
| -7% | -$1.48M |
|
344
Mercado Libre
MELI
$92.5B
| $15.7M | 0.05% |
24,600
+1,600
| +7% | +$1.39M |
|
345
Marathon Petroleum
MPC
$90B
| $15.3M | 0.05% |
186,563
-39,437
| -17% | -$3.69M |
|
346
A.O. Smith
AOS
$8.48B
| $15.1M | 0.05% |
275,552
-172,948
| -39% | -$10.4M |
|
347
Kinder Morgan
KMI
$69.9B
| $15.1M | 0.05% |
898,929
-214,771
| -19% | -$4.02M |
|
348
CoStar Group
CSGP
$12.8B
| $15M | 0.05% |
247,891
-84,309
| -25% | -$5.11M |
|
349
State Street
STT
$51.3B
| $15M | 0.05% |
242,714
+44,514
| +22% | +$3.15M |
|
350
Rockwell Automation
ROK
$48.3B
| $15M | 0.05% |
75,070
+18,370
| +32% | +$4.15M |
|
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LP
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.