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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.15T
$239M 0.68%
859,470
-2,404
-0.3% -$672K
BIDU icon
27
Baidu
BIDU
$36.7B
$229M 0.66%
1,121,731
+918,228
+451% +$184M
CMCSA icon
28
Comcast
CMCSA
$88B
$225M 0.65%
3,950,554
+128,073
+3% +$7.16M
AMAT icon
29
Applied Materials
AMAT
$431B
$221M 0.63%
1,553,762
+130,449
+9% +$17.5M
LOW icon
30
Lowe's Companies
LOW
$122B
$217M 0.62%
1,119,122
-22,091
-2% -$4.32M
ADI icon
31
Analog Devices
ADI
$190B
$210M 0.6%
1,220,176
+27,697
+2% +$4.44M
NKE icon
32
Nike
NKE
$61.1B
$207M 0.59%
1,342,632
+116,958
+10% +$15.7M
HD icon
33
Home Depot
HD
$347B
$207M 0.59%
648,573
-162,411
-20% -$51.7M
PEP icon
34
PepsiCo
PEP
$188B
$195M 0.56%
1,316,018
-55,657
-4% -$8.11M
GM icon
35
General Motors
GM
$76.6B
$194M 0.56%
3,285,507
-919,000
-22% -$54M
SPGI icon
36
S&P Global
SPGI
$120B
$186M 0.53%
453,191
-10,024
-2% -$3.85M
UBER icon
37
Uber
UBER
$158B
$182M 0.52%
3,637,900
+969,700
+36% +$50.6M
NOW icon
38
ServiceNow
NOW
$129B
$182M 0.52%
1,652,660
+242,300
+17% +$24.6M
LULU icon
39
lululemon athletica
LULU
$14.2B
$181M 0.52%
496,887
+67,971
+16% +$22.4M
INTC icon
40
Intel
INTC
$495B
$175M 0.5%
3,118,969
-44,512
-1% -$2.61M
TSLA icon
41
Tesla
TSLA
$1.3T
$166M 0.48%
733,200
+21,000
+3% +$4.56M
CVX icon
42
Chevron
CVX
$378B
$165M 0.47%
1,571,981
+4,248
+0.3% +$448K
DE icon
43
Deere & Co
DE
$165B
$160M 0.46%
454,322
+23,179
+5% +$8.46M
GS icon
44
Goldman Sachs
GS
$304B
$159M 0.45%
417,896
+5,812
+1% +$2.08M
KO icon
45
Coca-Cola
KO
$373B
$152M 0.43%
2,801,308
-206,919
-7% -$11.3M
XOM icon
46
ExxonMobil
XOM
$655B
$151M 0.43%
2,394,222
-935,167
-28% -$55.8M
CCI icon
47
Crown Castle
CCI
$31.5B
$151M 0.43%
773,106
+102,527
+15% +$19.2M
SYY icon
48
Sysco
SYY
$40.1B
$150M 0.43%
1,927,405
+309,776
+19% +$25M
SCHW
49
Charles Schwab
SCHW
$189B
$148M 0.42%
2,030,844
-101,678
-5% -$7.2M
HON icon
50
Honeywell
HON
$76.9B
$147M 0.42%
709,555
-100,297
-12% -$21.2M
1
2
3 4 5

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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.