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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$154B
| $232M | 0.57% |
4,481,693
-69,411
| -2% | -$3.6M |
|
27
Eli Lilly
LLY
$1.1T
| $231M | 0.57% |
807,056
+81,353
| +11% | +$20.9M |
|
28
AbbVie
ABBV
$438B
| $227M | 0.56% |
1,399,476
+249,807
| +22% | +$36.3M |
|
29
S&P Global
SPGI
$121B
| $226M | 0.56% |
550,318
+219,651
| +66% | +$89.5M |
|
30
Merck
MRK
$323B
| $221M | 0.55% |
2,688,465
+725,867
| +37% | +$57.2M |
|
31
Broadcom
AVGO
$2.01T
| $214M | 0.53% |
3,398,010
+741,980
| +28% | +$44.1M |
|
32
Walt Disney
DIS
$178B
| $210M | 0.52% |
1,527,609
+293,288
| +24% | +$42.4M |
|
33
Lowe's Companies
LOW
$123B
| $207M | 0.51% |
1,022,112
-17,795
| -2% | -$4.09M |
|
34
Cisco
CSCO
$483B
| $206M | 0.51% |
3,687,196
+1,168,842
| +46% | +$66.1M |
|
35
Micron Technology
MU
$972B
| $200M | 0.5% |
2,571,998
+170,392
| +7% | +$14.5M |
|
36
Blackrock
BLK
$175B
| $197M | 0.49% |
258,323
+5,624
| +2% | +$4.39M |
|
37
Costco
COST
$423B
| $195M | 0.48% |
338,706
+79,946
| +31% | +$42M |
|
|
38
Advanced Micro Devices
AMD
$767B
| $194M | 0.48% |
1,774,069
+1,074,996
| +154% | +$128M |
|
39
Verizon
VZ
$195B
| $194M | 0.48% |
3,801,946
+34,384
| +0.9% | +$1.82M |
|
40
Accenture
ACN
$109B
| $193M | 0.48% |
573,127
+71,281
| +14% | +$24M |
|
41
Walmart Inc
WMT
$897B
| $192M | 0.47% |
3,859,488
+418,167
| +12% | +$19.6M |
|
42
United Parcel Service
UPS
$89.1B
| $190M | 0.47% |
886,489
+166,183
| +23% | +$35.3M |
|
43
Wells Fargo
WFC
$265B
| $187M | 0.46% |
3,849,045
+662,339
| +21% | +$35.4M |
|
44
NextEra Energy
NEE
$177B
| $184M | 0.46% |
2,171,829
+321,087
| +17% | +$25.7M |
|
45
Deere & Co
DE
$164B
| $181M | 0.45% |
436,318
-711
| -0.2% | -$272K |
|
46
Abbott
ABT
$188B
| $180M | 0.44% |
1,518,989
+157,107
| +12% | +$19.5M |
|
47
Intuitive Surgical
ISRG
$139B
| $177M | 0.44% |
585,291
+37,446
| +7% | +$10.9M |
|
48
Intel
INTC
$492B
| $173M | 0.43% |
3,486,172
+1,170,613
| +51% | +$58M |
|
49
Danaher
DHR
$147B
| $172M | 0.42% |
660,702
+42,466
| +7% | +$10.6M |
|
50
Mondelez International
MDLZ
$78.5B
| $172M | 0.42% |
2,734,474
+95,674
| +4% | +$6.23M |
|
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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.