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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
PBA icon
426
Pembina Pipeline
PBA
$27.8B
$8.46M 0.02%
265,800
+42,875
+19% +$1.34M
EXPD icon
427
Expeditors International
EXPD
$23.3B
$8.44M 0.02%
66,700
-8,000
-11% -$944K
ALV icon
428
Autoliv
ALV
$8.92B
$8.42M 0.02%
86,100
-26,000
-23% -$2.62M
EXR icon
429
Extra Space Storage
EXR
$31B
$8.4M 0.02%
51,300
+23,000
+81% +$3.45M
ALXN
430
DELISTED
Alexion Pharmaceuticals
ALXN
$8.36M 0.02%
45,500
-49,700
-52% -$8.53M
IFF icon
431
International Flavors & Fragrances
IFF
$21.7B
$8.34M 0.02%
55,851
+300
+0.5% +$43.1K
RNG icon
432
RingCentral
RNG
$5.38B
$8.31M 0.02%
28,600
+12,900
+82% +$3.68M
ETSY icon
433
Etsy
ETSY
$7.38B
$8.25M 0.02%
40,100
-5,700
-12% -$1.05M
CE icon
434
Celanese
CE
$4.88B
$8.22M 0.02%
54,200
+13,000
+32% +$2.06M
EXPE icon
435
Expedia Group
EXPE
$37.7B
$8.2M 0.02%
50,100
-5,100
-9% -$875K
FSV icon
436
FirstService
FSV
$6.27B
$8.14M 0.02%
47,400
+12,400
+35% +$2.03M
ACMR icon
437
ACM Research
ACMR
$5.49B
$8.09M 0.02%
237,387
+81,000
+52% +$2.22M
WCN
438
Waste Connections
WCN
$41.9B
$8.09M 0.02%
67,700
-54,300
-45% -$6.46M
MPWR icon
439
Monolithic Power Systems
MPWR
$67.9B
$8.03M 0.02%
21,500
-5,700
-21% -$2.01M
BR icon
440
Broadridge
BR
$19.8B
$7.96M 0.02%
49,300
+19,700
+67% +$3.15M
PPL
441
PPL Corp
PPL
$26.3B
$7.96M 0.02%
+284,600
New +$8.22M
KHC icon
442
Kraft Heinz
KHC
$29.6B
$7.93M 0.02%
194,500
+25,900
+15% +$1.09M
TYL icon
443
Tyler Technologies
TYL
$13B
$7.87M 0.02%
17,400
+7,200
+71% +$3.06M
ALLY icon
444
Ally Financial
ALLY
$13.3B
$7.64M 0.02%
153,300
-197,700
-56% -$10.1M
CINF icon
445
Cincinnati Financial
CINF
$26.7B
$7.59M 0.02%
65,100
-4,400
-6% -$508K
TSN icon
446
Tyson Foods
TSN
$20.1B
$7.58M 0.02%
102,800
-64,100
-38% -$4.97M
XYL icon
447
Xylem
XYL
$28.3B
$7.58M 0.02%
63,200
-30,000
-32% -$3.43M
DOV icon
448
Dover
DOV
$28.3B
$7.58M 0.02%
50,300
+14,400
+40% +$2.12M
HPE icon
449
Hewlett Packard
HPE
$72.4B
$7.56M 0.02%
518,800
+220,700
+74% +$3.49M
CNC icon
450
Centene
CNC
$32.9B
$7.55M 0.02%
103,497
-28,400
-22% -$1.95M
16 17
18
19 20

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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.