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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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$12.9B
| $8.72M | 0.03% |
245,477
-125,595
| -34% | -$4.91M |
|
452
Take-Two Interactive
TTWO
$47.5B
| $8.7M | 0.03% |
71,000
+1,800
| +3% | +$229K |
|
453
Dropbox
DBX
$7.54B
| $8.69M | 0.03% |
414,000
+111,300
| +37% | +$2.41M |
|
454
Robert Half
RHI
$4.31B
| $8.67M | 0.03% |
115,739
-60,761
| -34% | -$5.76M |
|
455
Weyerhaeuser
WY
$18.3B
| $8.59M | 0.03% |
259,298
-90,502
| -26% | -$3.45M |
|
456
Fortune Brands Innovations
FBIN
$5.98B
| $8.59M | 0.03% |
167,784
-39,891
| -19% | -$2.34M |
|
457
Rivian
RIVN
$23.4B
| $8.51M | 0.03% |
330,407
+70,107
| +27% | +$2.19M |
|
458
Labcorp
LH
$26.1B
| $8.46M | 0.03% |
42,010
-35,745
| -46% | -$7.62M |
|
459
Pultegroup
PHM
$25B
| $8.44M | 0.03% |
212,956
+37,656
| +21% | +$1.59M |
|
460
Datadog
DDOG
$89.2B
| $8.44M | 0.03% |
88,600
+22,000
| +33% | +$2.42M |
|
461
Raymond James Financial
RJF
$34.5B
| $8.42M | 0.03% |
94,156
+11,856
| +14% | +$1.16M |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $8.3M | 0.03% |
222,000
+15,400
| +7% | +$661K |
|
463
NiSource
NI
$20.1B
| $8.28M | 0.03% |
280,742
+81,742
| +41% | +$2.48M |
|
464
Fortis
FTS
$28.5B
| $8.24M | 0.03% |
174,698
+32,498
| +23% | +$1.59M |
|
465
Bio-Rad Laboratories Class A
BIO
$9.49B
| $8.22M | 0.03% |
16,615
+4,915
| +42% | +$2.56M |
|
466
iShares MSCI Canada ETF
EWC
$6.51B
| $8.16M | 0.02% |
+242,276
| New | +$8.97M |
|
467
Monolithic Power Systems
MPWR
$68.7B
| $8.14M | 0.02% |
21,200
-7,800
| -27% | -$3.29M |
|
468
Alnylam Pharmaceuticals
ALNY
$29.7B
| $8.05M | 0.02% |
55,209
-6,414
| -10% | -$910K |
|
469
Cincinnati Financial
CINF
$26.6B
| $8.01M | 0.02% |
67,292
+5,992
| +10% | +$761K |
|
|
SEE
470
DELISTED
Sealed Air
SEE
| $7.93M | 0.02% |
137,362
+75,762
| +123% | +$4.78M |
|
471
AvalonBay Communities
AVB
$26.3B
| $7.9M | 0.02% |
40,673
-2,627
| -6% | -$569K |
|
472
Church & Dwight Co
CHD
$24.4B
| $7.75M | 0.02% |
83,683
+683
| +0.8% | +$64.5K |
|
473
Molina Healthcare
MOH
$10.4B
| $7.74M | 0.02% |
27,662
-29,138
| -51% | -$8.8M |
|
474
Evergy
EVRG
$19B
| $7.64M | 0.02% |
117,146
+68,246
| +140% | +$4.63M |
|
475
Ingersoll Rand
IR
$33.9B
| $7.64M | 0.02% |
181,489
+44,834
| +33% | +$2.04M |
|
Similar funds
TI
RIM
LP
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.