We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$26B
| $10.8M | 0.03% |
43,300
+14,500
| +50% | +$3.54M |
|
427
Imperial Oil
IMO
$62.7B
| $10.7M | 0.03% |
220,600
+83,100
| +60% | +$3.57M |
|
428
Take-Two Interactive
TTWO
$46.8B
| $10.6M | 0.03% |
69,200
+23,900
| +53% | +$3.82M |
|
429
Celanese
CE
$4.92B
| $10.6M | 0.03% |
74,300
+25,400
| +52% | +$3.88M |
|
430
ResMed
RMD
$32.6B
| $10.6M | 0.03% |
43,700
+10,900
| +33% | +$2.64M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.03% |
104,200
+82,900
| +389% | +$8.38M |
|
432
XPeng
XPEV
$11.4B
| $10.5M | 0.03% |
380,925
+204,372
| +116% | +$7.25M |
|
433
Ross Stores
ROST
$80.8B
| $10.5M | 0.03% |
116,100
-7,800
| -6% | -$743K |
|
434
Trane Technologies
TT
$106B
| $10.4M | 0.03% |
68,000
+12,800
| +23% | +$2.09M |
|
435
Expeditors International
EXPD
$23B
| $10.3M | 0.03% |
99,900
+41,900
| +72% | +$4.62M |
|
436
Ally Financial
ALLY
$13.4B
| $10.3M | 0.03% |
236,400
+16,200
| +7% | +$765K |
|
437
Williams Companies
WMB
$88.4B
| $10.2M | 0.03% |
306,000
+26,100
| +9% | +$798K |
|
438
Dynatrace
DT
$14.4B
| $10.2M | 0.03% |
215,600
+170,800
| +381% | +$8.04M |
|
439
Waters Corp
WAT
$40.7B
| $10.2M | 0.03% |
32,700
-7,700
| -19% | -$2.51M |
|
440
Franco-Nevada
FNV
$46.4B
| $10.1M | 0.03% |
63,500
+21,200
| +50% | +$3.05M |
|
441
Datadog
DDOG
$88.6B
| $10.1M | 0.03% |
66,600
-4,600
| -6% | -$673K |
|
442
Alnylam Pharmaceuticals
ALNY
$29.6B
| $10.1M | 0.02% |
61,623
-1,439
| -2% | -$219K |
|
443
McCormick & Company Non-Voting
MKC
$14.2B
| $9.98M | 0.02% |
100,000
+45,400
| +83% | +$4.44M |
|
444
GoDaddy
GDDY
$11.5B
| $9.97M | 0.02% |
119,100
-165,500
| -58% | -$13.1M |
|
445
Pentair
PNR
$10.7B
| $9.88M | 0.02% |
182,300
+113,900
| +167% | +$6.89M |
|
446
TransDigm Group
TDG
$68.7B
| $9.84M | 0.02% |
15,100
+5,200
| +53% | +$3.34M |
|
447
Packaging Corp of America
PKG
$22.9B
| $9.82M | 0.02% |
62,900
+37,700
| +150% | +$5.51M |
|
448
Best Buy
BBY
$17.6B
| $9.77M | 0.02% |
107,500
+44,300
| +70% | +$4.39M |
|
449
Monster Beverage
MNST
$89.2B
| $9.7M | 0.02% |
485,600
+231,600
| +91% | +$4.86M |
|
450
Bunge Global
BG
$21.4B
| $9.52M | 0.02% |
85,900
-5,900
| -6% | -$604K |
|
Similar funds
TI
RIM
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.