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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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$28.3B
| $11.5M | 0.04% |
94,567
+11,967
| +14% | +$1.62M |
|
402
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $11.4M | 0.04% |
276,514
+262,814
| +1,918% | +$12.3M |
|
403
Equity Lifestyle Properties
ELS
$12.5B
| $11.4M | 0.04% |
162,341
-19,259
| -11% | -$1.44M |
|
404
Teck Resources
TECK
$32.8B
| $11.3M | 0.03% |
371,841
+87,541
| +31% | +$3.45M |
|
405
PG&E
PCG
$37.5B
| $11.3M | 0.03% |
1,130,697
-488,003
| -30% | -$5.74M |
|
406
Williams Companies
WMB
$87.9B
| $11.1M | 0.03% |
355,733
+49,733
| +16% | +$1.72M |
|
407
CrowdStrike
CRWD
$229B
| $10.9M | 0.03% |
259,068
-103,732
| -29% | -$4.7M |
|
408
Expeditors International
EXPD
$23.3B
| $10.9M | 0.03% |
111,699
+11,799
| +12% | +$1.21M |
|
409
iShares MSCI South Africa ETF
EZA
$579M
| $10.8M | 0.03% |
253,050
+189,408
| +298% | +$8.98M |
|
410
Bunge Global
BG
$21.6B
| $10.7M | 0.03% |
117,530
+31,630
| +37% | +$3.51M |
|
411
Lennox International
LII
$14.6B
| $10.6M | 0.03% |
51,534
+39,534
| +329% | +$8.65M |
|
412
Martin Marietta Materials
MLM
$33B
| $10.6M | 0.03% |
35,334
+5,634
| +19% | +$1.92M |
|
413
Brown & Brown
BRO
$24B
| $10.5M | 0.03% |
180,576
+88,876
| +97% | +$5.46M |
|
414
VeriSign
VRSN
$26.5B
| $10.4M | 0.03% |
62,383
+11,583
| +23% | +$2.12M |
|
415
Eastman Chemical
EMN
$8.39B
| $10.4M | 0.03% |
115,819
-29,381
| -20% | -$3.04M |
|
416
Teradyne
TER
$57.1B
| $10.3M | 0.03% |
115,260
+104,360
| +957% | +$10.9M |
|
417
American Financial Group
AFG
$11.9B
| $10.3M | 0.03% |
73,900
+16,800
| +29% | +$2.36M |
|
418
ResMed
RMD
$31.9B
| $10.2M | 0.03% |
48,475
+4,775
| +11% | +$1.02M |
|
419
Gildan
GIL
$10.6B
| $10M | 0.03% |
349,315
+26,815
| +8% | +$858K |
|
420
DexCom
DXCM
$33.1B
| $9.94M | 0.03% |
133,388
+43,388
| +48% | +$3.96M |
|
421
Franklin Resources
BEN
$17B
| $9.9M | 0.03% |
424,932
-28,168
| -6% | -$720K |
|
422
Healthpeak Properties
DOC
$14.4B
| $9.83M | 0.03% |
379,352
+131,152
| +53% | +$3.97M |
|
423
LKQ Corp
LKQ
$6.22B
| $9.78M | 0.03% |
199,275
-7,225
| -3% | -$356K |
|
424
CMS Energy
CMS
$21.7B
| $9.78M | 0.03% |
144,860
-90,540
| -38% | -$6.25M |
|
425
Best Buy
BBY
$17.4B
| $9.77M | 0.03% |
149,800
+42,300
| +39% | +$3.53M |
|
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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.