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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 | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$23B
| $12.4M | 0.03% |
94,800
+52,000
| +121% | +$6.69M |
|
402
iShares MSCI Mexico ETF
EWW
$1.89B
| $12.3M | 0.03% |
+224,342
| New | +$11.3M |
|
403
Cummins
CMI
$87.1B
| $12.3M | 0.03% |
60,100
+23,200
| +63% | +$5.02M |
|
404
Bio-Techne
TECH
$11.2B
| $12.2M | 0.03% |
112,800
+78,400
| +228% | +$8.09M |
|
405
Dollar Tree
DLTR
$24.6B
| $12.2M | 0.03% |
76,000
+24,900
| +49% | +$3.52M |
|
406
Kimberly-Clark
KMB
$36.1B
| $12.1M | 0.03% |
98,400
+1,200
| +1% | +$158K |
|
407
Gildan
GIL
$10.8B
| $12.1M | 0.03% |
322,500
-41,300
| -11% | -$1.62M |
|
408
The Mosaic Company
MOS
$7.34B
| $12.1M | 0.03% |
181,400
+94,400
| +109% | +$4.72M |
|
409
Yum! Brands
YUM
$39.5B
| $12M | 0.03% |
101,200
-162,700
| -62% | -$20M |
|
410
Oneok
OKE
$57.7B
| $12M | 0.03% |
169,500
+76,800
| +83% | +$4.92M |
|
411
Mohawk Industries
MHK
$9.26B
| $11.7M | 0.03% |
94,600
+36,500
| +63% | +$5.47M |
|
412
Cheniere Energy
LNG
$54.8B
| $11.7M | 0.03% |
84,600
+31,200
| +58% | +$3.79M |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.03% |
78,500
+46,200
| +143% | +$5.66M |
|
|
414
Corning
GLW
$137B
| $11.7M | 0.03% |
315,900
-1,617,600
| -84% | -$63.1M |
|
415
Pinduoduo
PDD
$129B
| $11.6M | 0.03% |
288,370
-223,286
| -44% | -$11.5M |
|
416
Allstate
ALL
$66.3B
| $11.6M | 0.03% |
83,500
+17,600
| +27% | +$2.21M |
|
417
Northern Trust
NTRS
$34.4B
| $11.5M | 0.03% |
99,100
+19,600
| +25% | +$2.32M |
|
418
DexCom
DXCM
$33.8B
| $11.5M | 0.03% |
90,000
-7,600
| -8% | -$831K |
|
419
Paycom
PAYC
$9.57B
| $11.5M | 0.03% |
33,200
+15,700
| +90% | +$5.27M |
|
420
Teck Resources
TECK
$32.4B
| $11.5M | 0.03% |
284,300
+64,400
| +29% | +$2.3M |
|
421
Martin Marietta Materials
MLM
$33.3B
| $11.4M | 0.03% |
29,700
+2,100
| +8% | +$814K |
|
422
VeriSign
VRSN
$26B
| $11.3M | 0.03% |
50,800
-1,500
| -3% | -$327K |
|
423
Hilton Worldwide
HLT
$70.8B
| $11.1M | 0.03% |
73,000
+19,100
| +35% | +$2.82M |
|
424
Consolidated Edison
ED
$39.8B
| $11.1M | 0.03% |
116,800
+47,500
| +69% | +$4.1M |
|
425
Deutsche Bank
DB
$71.8B
| $10.9M | 0.03% |
857,250
-83,864
| -9% | -$1.12M |
|
Similar funds
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LP
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.