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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
+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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$64.7B
$9.15M 0.03%
65,300
+19,500
+43% +$2.76M
O icon
402
Realty Income
O
$58.6B
$9.14M 0.03%
141,281
+65,945
+88% +$4.33M
WDC icon
403
Western Digital
WDC
$151B
$9.13M 0.03%
169,741
+57,418
+51% +$3.11M
DRI icon
404
Darden Restaurants
DRI
$24.9B
$9.12M 0.03%
62,500
+35,200
+129% +$4.95M
OXY icon
405
Occidental Petroleum
OXY
$58.6B
$9.12M 0.03%
291,762
-90,500
-24% -$2.43M
CARR icon
406
Carrier Global
CARR
$52.3B
$9.1M 0.03%
187,300
-38,200
-17% -$1.71M
VRSN icon
407
VeriSign
VRSN
$26.5B
$9.09M 0.03%
39,900
+17,000
+74% +$3.7M
WPC icon
408
W.P. Carey
WPC
$16.1B
$9.08M 0.03%
124,256
+65,548
+112% +$4.8M
DGX icon
409
Quest Diagnostics
DGX
$26.2B
$9.03M 0.03%
68,400
-5,900
-8% -$772K
VEEV icon
410
Veeva Systems
VEEV
$38.1B
$8.92M 0.03%
28,700
-1,600
-5% -$446K
SRE icon
411
Sempra
SRE
$55.1B
$8.9M 0.03%
134,400
-33,200
-20% -$2.27M
DB icon
412
Deutsche Bank
DB
$71.9B
$8.86M 0.03%
679,135
+135,492
+25% +$1.84M
F icon
413
Ford
F
$55.8B
$8.86M 0.03%
595,900
-1,686,800
-74% -$22.4M
EXC icon
414
Exelon
EXC
$45.8B
$8.82M 0.03%
279,138
-87,325
-24% -$2.81M
STT icon
415
State Street
STT
$51.3B
$8.78M 0.03%
106,700
-131,800
-55% -$11.1M
AEP icon
416
American Electric Power
AEP
$66.9B
$8.76M 0.03%
103,600
-2,900
-3% -$250K
ES icon
417
Eversource Energy
ES
$26.8B
$8.74M 0.03%
108,900
-10,800
-9% -$909K
DOC icon
418
Healthpeak Properties
DOC
$14.4B
$8.72M 0.03%
262,000
+151,700
+138% +$5.09M
LEN icon
419
Lennar Class A
LEN
$20.6B
$8.7M 0.02%
90,439
+59,914
+196% +$5.79M
QRVO icon
420
Qorvo
QRVO
$8.56B
$8.69M 0.02%
44,400
-17,800
-29% -$3.28M
MPC icon
421
Marathon Petroleum
MPC
$90B
$8.66M 0.02%
143,400
-123,236
-46% -$7.22M
EMN icon
422
Eastman Chemical
EMN
$8.39B
$8.66M 0.02%
74,200
+9,100
+14% +$1.09M
VICI icon
423
VICI Properties
VICI
$28.7B
$8.63M 0.02%
278,300
+153,900
+124% +$4.77M
RJF icon
424
Raymond James Financial
RJF
$34.5B
$8.61M 0.02%
99,450
-12,600
-11% -$1.1M
DXCM icon
425
DexCom
DXCM
$33.1B
$8.5M 0.02%
79,600
-400
-0.5% -$38.4K
15 16
17
18 19

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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.