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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
FUTU icon
351
Futu Holdings
FUTU
$15.2B
$12.3M 0.04%
68,900
+31,700
+85% +$4.61M
ON icon
352
ON Semiconductor
ON
$31.1B
$11.9M 0.03%
312,000
+212,400
+213% +$8.34M
XPEV icon
353
XPeng
XPEV
$11.5B
$11.9M 0.03%
267,864
+115,109
+75% +$3.92M
FAST icon
354
Fastenal
FAST
$59.8B
$11.9M 0.03%
457,000
+53,600
+13% +$1.39M
DBX icon
355
Dropbox
DBX
$8.07B
$11.9M 0.03%
391,500
-301,400
-43% -$8.24M
AME icon
356
Ametek
AME
$58B
$11.8M 0.03%
88,700
+36,100
+69% +$4.83M
AVB icon
357
AvalonBay Communities
AVB
$26.3B
$11.8M 0.03%
56,600
-9,600
-15% -$1.92M
VMW
358
DELISTED
VMware, Inc
VMW
$11.7M 0.03%
73,300
-8,400
-10% -$1.34M
KMI icon
359
Kinder Morgan
KMI
$69.9B
$11.6M 0.03%
636,400
-394,975
-38% -$7.04M
TWTR
360
DELISTED
Twitter, Inc.
TWTR
$11.6M 0.03%
168,100
+27,200
+19% +$1.67M
KKR icon
361
KKR & Co
KKR
$93.2B
$11.4M 0.03%
191,800
-16,800
-8% -$932K
TME icon
362
Tencent Music
TME
$16.2B
$11.3M 0.03%
730,800
+160,600
+28% +$2.66M
EQR icon
363
Equity Residential
EQR
$24.7B
$11.3M 0.03%
146,900
-57,300
-28% -$4.33M
OTIS icon
364
Otis Worldwide
OTIS
$27.7B
$11.3M 0.03%
137,750
-73,000
-35% -$5.62M
OKTA icon
365
Okta
OKTA
$26.2B
$11.3M 0.03%
46,000
+8,400
+22% +$2.03M
BALL icon
366
Ball Corp
BALL
$16.6B
$11.1M 0.03%
137,000
-5,300
-4% -$459K
CP icon
367
Canadian Pacific Kansas City
CP
$79.6B
$11M 0.03%
143,200
-22,800
-14% -$1.77M
RSG icon
368
Republic Services
RSG
$65.7B
$11M 0.03%
100,100
+14,800
+17% +$1.59M
STZ icon
369
Constellation Brands
STZ
$22.8B
$11M 0.03%
46,900
-7,100
-13% -$1.67M
ROP icon
370
Roper Technologies
ROP
$39.9B
$10.8M 0.03%
23,000
-1,100
-5% -$486K
TTD icon
371
Trade Desk
TTD
$6.29B
$10.8M 0.03%
+139,600
New +$8.92M
KEY icon
372
KeyCorp
KEY
$24.3B
$10.8M 0.03%
521,400
+33,600
+7% +$729K
MGA icon
373
Magna International
MGA
$18.7B
$10.7M 0.03%
115,500
-21,900
-16% -$2.09M
B
374
Barrick Mining
B
$68.5B
$10.7M 0.03%
514,653
-144,100
-22% -$3.25M
CPAY icon
375
Corpay
CPAY
$26.2B
$10.6M 0.03%
41,300
+20,300
+97% +$5.62M
13 14
15
16 17

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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.