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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
-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
(+5.1%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$214M |
| 4 |
Tesla
TSLA
|
+$133M |
| 5 |
Advanced Micro Devices
AMD
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Corning
GLW
|
+$63.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Trip.com Group
TCOM
$29.1B
| $14.9M | 0.04% |
646,095
+143,735
| +29% | +$3.62M |
|
377
Hasbro
HAS
$13.7B
| $14.7M | 0.04% |
179,400
+118,400
| +194% | +$11.1M |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.04% |
132,900
-131,100
| -50% | -$15.4M |
|
379
Mid-America Apartment Communities
MAA
$15.3B
| $14.6M | 0.04% |
69,900
+32,500
| +87% | +$6.81M |
|
380
Yum China
YUMC
$16.3B
| $14.5M | 0.04% |
350,037
+32,413
| +10% | +$1.53M |
|
381
Genuine Parts
GPC
$18.6B
| $14.3M | 0.04% |
113,600
+20,500
| +22% | +$2.65M |
|
382
Upstart Holdings
UPST
$2.91B
| $14.3M | 0.04% |
131,200
+122,200
| +1,358% | +$14.1M |
|
383
Thomson Reuters
TRI
$45.4B
| $14.3M | 0.04% |
124,859
+32,458
| +35% | +$3.62M |
|
384
Dentsply Sirona
XRAY
$2.31B
| $14.2M | 0.04% |
288,900
+235,900
| +445% | +$12.5M |
|
385
Monolithic Power Systems
MPWR
$68.9B
| $14.1M | 0.03% |
29,000
+13,500
| +87% | +$5.88M |
|
386
Cognizant
CTSH
$26.4B
| $13.9M | 0.03% |
155,200
-86,222
| -36% | -$7.58M |
|
387
Equity Lifestyle Properties
ELS
$12.4B
| $13.9M | 0.03% |
181,600
+63,800
| +54% | +$4.92M |
|
388
Realty Income
O
$58.6B
| $13.8M | 0.03% |
199,800
+85,800
| +75% | +$5.83M |
|
389
CGI
GIB
$15.5B
| $13.8M | 0.03% |
173,200
-28,500
| -14% | -$2.37M |
|
390
Wheaton Precious Metals
WPM
$61B
| $13.7M | 0.03% |
288,700
+81,400
| +39% | +$3.54M |
|
391
Weyerhaeuser
WY
$18B
| $13.3M | 0.03% |
349,800
+108,100
| +45% | +$4.29M |
|
392
Fortune Brands Innovations
FBIN
$5.97B
| $13.2M | 0.03% |
207,675
+139,932
| +207% | +$10.8M |
|
393
Rivian
RIVN
$23.7B
| $13.1M | 0.03% |
260,300
+213,100
| +451% | +$13M |
|
394
Dover
DOV
$28.1B
| $13M | 0.03% |
82,600
+25,000
| +43% | +$4.1M |
|
395
Arch Capital
ACGL
$33.5B
| $13M | 0.03% |
267,600
+149,000
| +126% | +$6.93M |
|
396
Baxter International
BAX
$14.3B
| $12.8M | 0.03% |
165,600
+57,300
| +53% | +$4.8M |
|
397
General Mills
GIS
$20.2B
| $12.7M | 0.03% |
187,500
+19,100
| +11% | +$1.28M |
|
398
Franklin Resources
BEN
$16.9B
| $12.7M | 0.03% |
453,100
+133,200
| +42% | +$4.07M |
|
399
SS&C Technologies
SSNC
$18.7B
| $12.6M | 0.03% |
167,400
-57,900
| -26% | -$4.53M |
|
400
Clorox
CLX
$13.1B
| $12.5M | 0.03% |
90,200
+64,400
| +250% | +$9.87M |
|
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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.