We are live on ! Find out more
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
CMG icon
376
Chipotle Mexican Grill
CMG
$40.7B
$10.5M 0.03%
340,000
-95,000
-22% -$2.71M
ZTO icon
377
ZTO Express
ZTO
$18.2B
$10.5M 0.03%
346,500
+189,100
+120% +$5.84M
DHI icon
378
D.R. Horton
DHI
$41B
$10.4M 0.03%
114,900
-11,500
-9% -$1.08M
WPM icon
379
Wheaton Precious Metals
WPM
$60.6B
$10.4M 0.03%
234,800
+23,100
+11% +$1.03M
MLM icon
380
Martin Marietta Materials
MLM
$33B
$10.3M 0.03%
29,400
+4,500
+18% +$1.6M
AGNC icon
381
AGNC Investment
AGNC
$12.8B
$10.3M 0.03%
611,800
+342,300
+127% +$6.08M
NTAP icon
382
NetApp
NTAP
$39B
$10.3M 0.03%
126,200
+69,800
+124% +$5.45M
SPLK
383
DELISTED
Splunk Inc
SPLK
$10.2M 0.03%
70,800
+35,400
+100% +$4.51M
LNG icon
384
Cheniere Energy
LNG
$54.9B
$10.2M 0.03%
117,900
+26,100
+28% +$2.12M
KMB icon
385
Kimberly-Clark
KMB
$35.9B
$10.1M 0.03%
75,700
-32,800
-30% -$4.38M
BCE icon
386
BCE
BCE
$21B
$9.94M 0.03%
201,300
+40,200
+25% +$1.95M
EFX icon
387
Equifax
EFX
$21.3B
$9.87M 0.03%
41,200
+12,800
+45% +$2.86M
VRSK icon
388
Verisk Analytics
VRSK
$23.6B
$9.77M 0.03%
55,900
-9,500
-15% -$1.68M
BILI icon
389
Bilibili
BILI
$7.95B
$9.74M 0.03%
79,963
+17,100
+27% +$1.85M
EDU icon
390
New Oriental
EDU
$9.24B
$9.69M 0.03%
118,362
+35,660
+43% +$4.33M
GIS icon
391
General Mills
GIS
$19.9B
$9.66M 0.03%
158,600
-6,800
-4% -$421K
KDP icon
392
Keurig Dr Pepper
KDP
$39.9B
$9.63M 0.03%
273,200
+147,200
+117% +$5.25M
HOLX
393
DELISTED
Hologic
HOLX
$9.57M 0.03%
143,500
+5,500
+4% +$368K
PFG icon
394
Principal Financial Group
PFG
$24.4B
$9.44M 0.03%
149,400
+25,100
+20% +$1.6M
BBY icon
395
Best Buy
BBY
$17.4B
$9.4M 0.03%
81,800
-37,490
-31% -$4.38M
AFG icon
396
American Financial Group
AFG
$11.9B
$9.32M 0.03%
74,700
+33,400
+81% +$4.17M
ROST icon
397
Ross Stores
ROST
$81.7B
$9.28M 0.03%
74,800
-32,300
-30% -$4.03M
FDS icon
398
Factset
FDS
$10.1B
$9.26M 0.03%
27,600
+11,900
+76% +$3.9M
NUE icon
399
Nucor
NUE
$62.5B
$9.2M 0.03%
95,900
-82,800
-46% -$7.75M
ALL icon
400
Allstate
ALL
$68.2B
$9.17M 0.03%
70,300
-55,600
-44% -$7.18M
14 15
16
17 18

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.