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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
-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
(-19%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
783
New
40
Increased
418
Reduced
297
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$60.4M |
| 2 |
Tesla
TSLA
|
+$59.5M |
| 3 |
Verizon
VZ
|
+$52M |
| 4 |
Ulta Beauty
ULTA
|
+$38.8M |
| 5 |
Ameren
AEE
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$266M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$153M |
| 3 |
Microsoft
MSFT
|
+$64.4M |
| 4 |
Wolfspeed
WOLF
|
+$61.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$24.9B
| $13.2M | 0.04% |
84,456
+8,456
| +11% | +$1.34M |
|
377
TransDigm Group
TDG
$67.6B
| $13.1M | 0.04% |
24,358
+9,258
| +61% | +$5.46M |
|
|
HOLX
378
DELISTED
Hologic
HOLX
| $13M | 0.04% |
187,452
-41,148
| -18% | -$3.05M |
|
379
Nasdaq
NDAQ
$53.4B
| $12.9M | 0.04% |
253,626
+175,926
| +226% | +$9.31M |
|
380
VICI Properties
VICI
$28.7B
| $12.6M | 0.04% |
422,287
+197,687
| +88% | +$5.83M |
|
381
Snap
SNAP
$9.05B
| $12.6M | 0.04% |
957,300
-163,800
| -15% | -$3.74M |
|
382
Veeva Systems
VEEV
$38.1B
| $12.5M | 0.04% |
63,016
-45,384
| -42% | -$8.35M |
|
383
Baxter International
BAX
$14.4B
| $12.4M | 0.04% |
193,397
+27,797
| +17% | +$2.02M |
|
384
West Pharmaceutical
WST
$24.8B
| $12.4M | 0.04% |
41,026
+1,326
| +3% | +$431K |
|
385
Targa Resources
TRGP
$57.1B
| $12.4M | 0.04% |
+207,800
| New | +$14.9M |
|
386
Workday
WDAY
$45.5B
| $12.3M | 0.04% |
88,389
-108,365
| -55% | -$19.7M |
|
|
XYZ
387
Block Inc
XYZ
$47.5B
| $12.3M | 0.04% |
200,687
+52,387
| +35% | +$4.79M |
|
388
Open Text
OTEX
$5.99B
| $12.2M | 0.04% |
324,500
+135,800
| +72% | +$5.38M |
|
389
Cummins
CMI
$87.4B
| $12.2M | 0.04% |
63,211
+3,111
| +5% | +$622K |
|
390
Hilton Worldwide
HLT
$70B
| $12.2M | 0.04% |
109,300
+36,300
| +50% | +$5.02M |
|
391
Oneok
OKE
$56.9B
| $12.1M | 0.04% |
218,165
+48,665
| +29% | +$3.16M |
|
392
Celanese
CE
$4.88B
| $12.1M | 0.04% |
102,884
+28,584
| +38% | +$4.1M |
|
393
Hasbro
HAS
$13.3B
| $12M | 0.04% |
147,089
-32,311
| -18% | -$2.8M |
|
394
Clorox
CLX
$13B
| $12M | 0.04% |
85,241
-4,959
| -5% | -$709K |
|
395
Idexx Laboratories
IDXX
$46.9B
| $11.9M | 0.04% |
34,044
-54,256
| -61% | -$22.1M |
|
396
Cencora
COR
$62B
| $11.8M | 0.04% |
83,399
+34,599
| +71% | +$5.29M |
|
397
T. Rowe Price
TROW
$24.3B
| $11.6M | 0.04% |
102,136
-10,264
| -9% | -$1.3M |
|
|
FITB
398
Fifth Third Bancorp
FITB
$51.8B
| $11.6M | 0.04% |
344,590
+163,190
| +90% | +$6.13M |
|
399
Hewlett Packard
HPE
$72.4B
| $11.6M | 0.04% |
873,031
+398,031
| +84% | +$6.04M |
|
400
Wheaton Precious Metals
WPM
$60.6B
| $11.6M | 0.04% |
321,229
+32,529
| +11% | +$1.41M |
|
Similar funds
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LP
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.