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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
-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 | |
|---|---|---|---|---|---|---|
451
Li Auto
LI
$12.4B
| $9.45M | 0.02% |
366,071
-367,106
| -50% | -$10.1M |
|
452
W.W. Grainger
GWW
$61.3B
| $9.44M | 0.02% |
18,300
+1,400
| +8% | +$689K |
|
453
Invesco
IVZ
$13.8B
| $9.41M | 0.02% |
408,000
-120,400
| -23% | -$2.67M |
|
454
Boston Properties
BXP
$10.8B
| $9.39M | 0.02% |
72,900
+20,300
| +39% | +$2.46M |
|
455
LKQ Corp
LKQ
$6.25B
| $9.38M | 0.02% |
206,500
-83,300
| -29% | -$4.26M |
|
456
Baker Hughes
BKR
$64.3B
| $9.21M | 0.02% |
253,100
-49,200
| -16% | -$1.49M |
|
457
Quest Diagnostics
DGX
$26.2B
| $9.2M | 0.02% |
67,200
+5,400
| +9% | +$753K |
|
458
Cameco
CCJ
$43B
| $9.13M | 0.02% |
313,300
+212,900
| +212% | +$4.99M |
|
459
Raymond James Financial
RJF
$34.6B
| $9.05M | 0.02% |
82,300
+6,600
| +9% | +$699K |
|
460
Stanley Black & Decker
SWK
$15.7B
| $9M | 0.02% |
64,400
+7,900
| +14% | +$1.3M |
|
461
Loews
L
$23.1B
| $8.95M | 0.02% |
138,100
+86,600
| +168% | +$5.31M |
|
|
CTLT
462
DELISTED
CATALENT, INC.
CTLT
| $8.95M | 0.02% |
80,700
+38,100
| +89% | +$3.98M |
|
463
Equitable Holdings
EQH
$14B
| $8.87M | 0.02% |
286,900
+14,400
| +5% | +$475K |
|
|
DQ
464
Daqo New Energy
DQ
$984M
| $8.8M | 0.02% |
213,030
+42,714
| +25% | +$1.8M |
|
465
Cenovus Energy
CVE
$55B
| $8.77M | 0.02% |
525,637
+188,600
| +56% | +$2.86M |
|
466
Constellation Energy
CEG
$98.6B
| $8.73M | 0.02% |
+155,165
| New | +$7.57M |
|
467
Magna International
MGA
$18.8B
| $8.71M | 0.02% |
135,600
-118,900
| -47% | -$8.81M |
|
468
Royal Caribbean
RCL
$82.1B
| $8.65M | 0.02% |
103,300
+26,700
| +35% | +$2.1M |
|
469
SEI Investments
SEIC
$12.6B
| $8.63M | 0.02% |
143,400
+131,100
| +1,066% | +$7.8M |
|
470
Edison International
EIX
$26.9B
| $8.53M | 0.02% |
121,700
+42,200
| +53% | +$2.7M |
|
471
Healthpeak Properties
DOC
$14.1B
| $8.52M | 0.02% |
248,200
+134,200
| +118% | +$4.52M |
|
472
Markel Group
MKL
$22.8B
| $8.48M | 0.02% |
5,750
+3,020
| +111% | +$3.9M |
|
473
Extra Space Storage
EXR
$31B
| $8.39M | 0.02% |
40,800
-30,900
| -43% | -$6.14M |
|
474
Molson Coors Class B
TAP
$7.83B
| $8.38M | 0.02% |
157,000
+103,000
| +191% | +$5.19M |
|
475
JB Hunt Transport Services
JBHT
$24.9B
| $8.37M | 0.02% |
41,700
+18,700
| +81% | +$3.73M |
|
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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.