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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
BF.B icon
451
Brown-Forman Class B
BF.B
$12.9B
$7.52M 0.02%
100,400
+30,900
+44% +$2.35M
RMD icon
452
ResMed
RMD
$31.9B
$7.52M 0.02%
30,500
-16,900
-36% -$3.55M
ROK icon
453
Rockwell Automation
ROK
$48.3B
$7.49M 0.02%
26,200
-25,500
-49% -$6.88M
TRU icon
454
TransUnion
TRU
$15.2B
$7.37M 0.02%
67,100
-52,800
-44% -$5.5M
FICO icon
455
Fair Isaac
FICO
$22.7B
$7.34M 0.02%
14,600
+8,300
+132% +$4.2M
TTWO icon
456
Take-Two Interactive
TTWO
$47.4B
$7.33M 0.02%
41,400
+2,900
+8% +$515K
ESS icon
457
Essex Property Trust
ESS
$18.2B
$7.32M 0.02%
24,400
-43,200
-64% -$12.7M
PODD icon
458
Insulet
PODD
$9.91B
$7.3M 0.02%
26,600
+12,700
+91% +$3.45M
RACE icon
459
Ferrari
RACE
$71.5B
$7.25M 0.02%
35,128
-6,738
-16% -$1.4M
NLY icon
460
Annaly Capital Management
NLY
$17.3B
$7.14M 0.02%
201,150
-154,475
-43% -$5.61M
PAYC icon
461
Paycom
PAYC
$9.62B
$7.12M 0.02%
19,600
+8,700
+80% +$3.08M
CTVA icon
462
Corteva
CTVA
$51B
$7.04M 0.02%
158,766
-63,300
-29% -$2.92M
EQH icon
463
Equitable Holdings
EQH
$14.4B
$7.03M 0.02%
231,000
+49,500
+27% +$1.61M
ZS icon
464
Zscaler
ZS
$28.6B
$6.96M 0.02%
32,200
+15,100
+88% +$2.87M
PCAR icon
465
PACCAR
PCAR
$69.1B
$6.93M 0.02%
116,400
-196,650
-63% -$12.1M
VER
466
DELISTED
VEREIT, Inc.
VER
$6.89M 0.02%
+150,100
New +$6.79M
BXP icon
467
Boston Properties
BXP
$10.8B
$6.85M 0.02%
59,800
-50,700
-46% -$5.69M
HLT icon
468
Hilton Worldwide
HLT
$70B
$6.84M 0.02%
56,700
-900
-2% -$112K
GWW icon
469
W.W. Grainger
GWW
$61.1B
$6.83M 0.02%
15,600
-26,400
-63% -$11.6M
LVS icon
470
Las Vegas Sands
LVS
$29.4B
$6.8M 0.02%
129,100
-2,800
-2% -$162K
KEYS icon
471
Keysight
KEYS
$57.3B
$6.69M 0.02%
43,300
+200
+0.5% +$29K
PEG icon
472
Public Service Enterprise Group
PEG
$37.2B
$6.66M 0.02%
111,500
-5,800
-5% -$358K
DRE
473
DELISTED
Duke Realty Corp.
DRE
$6.64M 0.02%
140,300
-128,100
-48% -$5.91M
GL icon
474
Globe Life
GL
$14.2B
$6.64M 0.02%
69,700
+45,600
+189% +$4.67M
LI icon
475
Li Auto
LI
$12.6B
$6.6M 0.02%
188,920
+131,820
+231% +$3.09M
17 18
19
20 21

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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.