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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 | |
|---|---|---|---|---|---|---|
|
K
426
DELISTED
Kellanova
K
| $9.76M | 0.03% |
145,659
+12,214
| +9% | +$794K |
|
427
Ventas
VTR
$47.2B
| $9.66M | 0.03% |
187,910
-78,990
| -30% | -$4.42M |
|
428
BCE
BCE
$21B
| $9.62M | 0.03% |
196,137
+123,337
| +169% | +$6.62M |
|
429
Etsy
ETSY
$7.38B
| $9.56M | 0.03% |
130,533
-268,143
| -67% | -$24.5M |
|
430
Ally Financial
ALLY
$13.3B
| $9.53M | 0.03% |
284,324
+47,924
| +20% | +$1.91M |
|
431
RingCentral
RNG
$5.35B
| $9.52M | 0.03% |
182,100
+135,300
| +289% | +$10.3M |
|
432
CDW
CDW
$17.1B
| $9.41M | 0.03% |
59,708
+33,208
| +125% | +$5.58M |
|
433
Ametek
AME
$58B
| $9.41M | 0.03% |
85,593
+55,693
| +186% | +$6.77M |
|
434
Baker Hughes
BKR
$63.6B
| $9.35M | 0.03% |
323,927
+70,827
| +28% | +$2.39M |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $9.26M | 0.03% |
168,430
+54,730
| +48% | +$3M |
|
436
Franco-Nevada
FNV
$46.5B
| $9.18M | 0.03% |
69,953
+6,453
| +10% | +$954K |
|
437
Edison International
EIX
$26.1B
| $9.17M | 0.03% |
144,977
+23,277
| +19% | +$1.58M |
|
438
JB Hunt Transport Services
JBHT
$25B
| $9.07M | 0.03% |
57,603
+15,903
| +38% | +$2.69M |
|
439
ZTO Express
ZTO
$18.2B
| $9.04M | 0.03% |
329,309
+5,300
| +2% | +$136K |
|
440
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.97M | 0.03% |
108,261
+26,061
| +32% | +$2.07M |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $8.94M | 0.03% |
224,276
+49,376
| +28% | +$2.32M |
|
442
West Fraser Timber
WFG
$5.58B
| $8.93M | 0.03% |
116,641
+90,141
| +340% | +$7.59M |
|
443
The Mosaic Company
MOS
$7.46B
| $8.91M | 0.03% |
188,712
+7,312
| +4% | +$448K |
|
444
Steel Dynamics
STLD
$38.5B
| $8.89M | 0.03% |
134,350
-86,050
| -39% | -$6.89M |
|
445
Willis Towers Watson
WTW
$31.9B
| $8.84M | 0.03% |
44,757
+9,557
| +27% | +$2.05M |
|
446
McCormick & Company Non-Voting
MKC
$14.3B
| $8.78M | 0.03% |
105,418
+5,418
| +5% | +$513K |
|
447
Quest Diagnostics
DGX
$26.2B
| $8.77M | 0.03% |
65,926
-1,274
| -2% | -$174K |
|
448
Essex Property Trust
ESS
$18.2B
| $8.77M | 0.03% |
33,519
+12,319
| +58% | +$3.73M |
|
449
Teledyne Technologies
TDY
$32B
| $8.77M | 0.03% |
23,367
-8,833
| -27% | -$3.68M |
|
450
UDR
UDR
$12.1B
| $8.76M | 0.03% |
190,274
-71,226
| -27% | -$3.59M |
|
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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.