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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
-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
Cap. Flow
+$4.32B
Cap. Flow %
10.68%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$264M
2
MSFT icon
Microsoft
MSFT
+$246M
3
AMZN icon
Amazon
AMZN
+$214M
4
TSLA icon
Tesla
TSLA
+$133M
5
AMD icon
Advanced Micro Devices
AMD
+$128M

Top Sells

Rank Stock Value
1
XLF icon
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
GLW icon
Corning
GLW
+$63.1M
5
CSGP icon
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
CPAY icon
351
Corpay
CPAY
$26.7B
$16.6M 0.04%
66,800
+37,900
+131% +$8.98M
DHI icon
352
D.R. Horton
DHI
$42.2B
$16.6M 0.04%
222,500
+72,400
+48% +$6.28M
VRSK icon
353
Verisk Analytics
VRSK
$23.6B
$16.5M 0.04%
77,000
-19,200
-20% -$3.79M
Y
354
DELISTED
Alleghany Corp
Y
$16.5M 0.04%
19,500
+14,300
+275% +$9.9M
VTR icon
355
Ventas
VTR
$44.6B
$16.5M 0.04%
266,900
+153,100
+135% +$8.37M
CMS icon
356
CMS Energy
CMS
$21.8B
$16.5M 0.04%
235,400
+177,700
+308% +$11.5M
WST icon
357
West Pharmaceutical
WST
$24.7B
$16.3M 0.04%
39,700
+6,700
+20% +$2.62M
EMN icon
358
Eastman Chemical
EMN
$8.55B
$16.3M 0.04%
145,200
+88,500
+156% +$10.4M
NET icon
359
Cloudflare
NET
$109B
$16.2M 0.04%
135,700
+42,800
+46% +$4.46M
QGEN icon
360
Qiagen
QGEN
$8.81B
$16.2M 0.04%
309,722
-76,187
-20% -$3.93M
IFF icon
361
International Flavors & Fragrances
IFF
$21.7B
$16.1M 0.04%
122,351
+40,800
+50% +$5.42M
KDP icon
362
Keurig Dr Pepper
KDP
$39.7B
$16.1M 0.04%
423,800
+141,400
+50% +$5.36M
ABNB icon
363
Airbnb
ABNB
$111B
$15.9M 0.04%
92,500
+30,900
+50% +$4.92M
ROK icon
364
Rockwell Automation
ROK
$49.6B
$15.9M 0.04%
56,700
+13,300
+31% +$3.82M
BALL icon
365
Ball Corp
BALL
$16.6B
$15.7M 0.04%
174,400
+43,600
+33% +$3.97M
ODFL icon
366
Old Dominion Freight Line
ODFL
$43.4B
$15.6M 0.04%
104,700
+28,200
+37% +$4.39M
FIS icon
367
Fidelity National Information Services
FIS
$22.1B
$15.5M 0.04%
154,763
+11,400
+8% +$1.19M
WEC icon
368
WEC Energy
WEC
$34.8B
$15.5M 0.04%
155,100
-34,500
-18% -$3.26M
FTNT icon
369
Fortinet
FTNT
$119B
$15.3M 0.04%
223,500
-235,500
-51% -$14.6M
TDY icon
370
Teledyne Technologies
TDY
$31.6B
$15.2M 0.04%
32,200
-2,700
-8% -$1.16M
ES icon
371
Eversource Energy
ES
$26.8B
$15.2M 0.04%
171,900
+52,500
+44% +$4.49M
QRVO icon
372
Qorvo
QRVO
$8.53B
$15.1M 0.04%
121,400
+65,200
+116% +$8.82M
LEN icon
373
Lennar Class A
LEN
$21.1B
$15M 0.04%
191,157
+45,246
+31% +$4.08M
B
374
Barrick Mining
B
$66B
$15M 0.04%
614,653
+93,400
+18% +$2.01M
UDR icon
375
UDR
UDR
$12B
$15M 0.04%
261,500
+164,400
+169% +$9.33M
13 14
15
16 17

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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.