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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
-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
Cap. Flow
-$1.01B
Cap. Flow %
-3.09%
Top 10 Hldgs %
24.32%
Holding
783
New
40
Increased
418
Reduced
297
Closed
21

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$60.4M
2
TSLA icon
Tesla
TSLA
+$59.5M
3
VZ icon
Verizon
VZ
+$52M
4
ULTA icon
Ulta Beauty
ULTA
+$38.8M
5
AEE icon
Ameren
AEE
+$36.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$153M
3
MSFT icon
Microsoft
MSFT
+$64.4M
4
WOLF icon
Wolfspeed
WOLF
+$61.7M
5
ISRG icon
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
DTE icon
351
DTE Energy
DTE
$28.5B
$14.8M 0.05%
116,944
-96,656
-45% -$12.6M
CVE icon
352
Cenovus Energy
CVE
$54.5B
$14.8M 0.05%
779,800
+254,163
+48% +$5.06M
MNST icon
353
Monster Beverage
MNST
$89.6B
$14.8M 0.05%
637,744
+152,144
+31% +$3.31M
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$14.8M 0.05%
+657,400
New +$17.6M
BALL icon
355
Ball Corp
BALL
$16.6B
$14.7M 0.04%
213,169
+38,769
+22% +$2.94M
LBRDK icon
356
Liberty Broadband Class C
LBRDK
$5.18B
$14.6M 0.04%
126,373
-68,432
-35% -$8.34M
L icon
357
Loews
L
$23.3B
$14.4M 0.04%
243,738
+105,638
+76% +$6.65M
WDC icon
358
Western Digital
WDC
$151B
$14.4M 0.04%
423,652
+205,754
+94% +$8.26M
SYF icon
359
Synchrony
SYF
$25.4B
$14.3M 0.04%
518,424
-10,176
-2% -$353K
YUM icon
360
Yum! Brands
YUM
$39.7B
$14.3M 0.04%
125,702
+24,502
+24% +$2.85M
LI icon
361
Li Auto
LI
$12.6B
$14.2M 0.04%
371,080
+5,009
+1% +$134K
ABNB icon
362
Airbnb
ABNB
$111B
$14.2M 0.04%
159,208
+66,708
+72% +$8.68M
TRI icon
363
Thomson Reuters
TRI
$45.2B
$14.2M 0.04%
129,114
+4,255
+3% +$451K
CF icon
364
CF Industries
CF
$18.4B
$14M 0.04%
163,553
-96,342
-37% -$9.36M
NXPI icon
365
NXP Semiconductors
NXPI
$58.9B
$14M 0.04%
94,524
-6,176
-6% -$1.07M
B
366
Barrick Mining
B
$68.5B
$13.9M 0.04%
789,057
+174,404
+28% +$3.78M
SE icon
367
Sea Limited
SE
$70.3B
$13.9M 0.04%
208,130
+45,500
+28% +$3.88M
VFC icon
368
VF Corp
VFC
$5.86B
$13.8M 0.04%
311,538
+198,738
+176% +$9.97M
CAH icon
369
Cardinal Health
CAH
$55.5B
$13.7M 0.04%
262,045
-46,055
-15% -$2.62M
APA icon
370
APA Corp
APA
$14.4B
$13.6M 0.04%
+388,700
New +$16.5M
EBAY icon
371
eBay
EBAY
$47.9B
$13.5M 0.04%
325,100
-104,300
-24% -$5.08M
RACE icon
372
Ferrari
RACE
$71.5B
$13.5M 0.04%
73,865
-8,696
-11% -$1.73M
WAT icon
373
Waters Corp
WAT
$40.4B
$13.4M 0.04%
40,345
+7,645
+23% +$2.43M
ROP icon
374
Roper Technologies
ROP
$39.9B
$13.2M 0.04%
33,455
-16,345
-33% -$7.11M
NVR icon
375
NVR
NVR
$16.8B
$13.2M 0.04%
3,295
+1,755
+114% +$7.48M
13 14
15
16 17

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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.