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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 | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$196B
| $245M | 0.75% |
4,828,993
+1,027,047
| +27% | +$52M |
|
27
AbbVie
ABBV
$435B
| $235M | 0.72% |
1,536,464
+136,988
| +10% | +$20.9M |
|
28
Comcast
CMCSA
$90B
| $206M | 0.63% |
5,259,257
+132,387
| +3% | +$5.68M |
|
29
Costco
COST
$420B
| $187M | 0.57% |
390,455
+51,749
| +15% | +$26.3M |
|
30
Walmart Inc
WMT
$890B
| $184M | 0.56% |
4,545,789
+686,301
| +18% | +$31.6M |
|
31
Adobe
ADBE
$105B
| $179M | 0.55% |
489,436
-47,972
| -9% | -$19.5M |
|
32
United Parcel Service
UPS
$88.9B
| $178M | 0.54% |
973,558
+87,069
| +10% | +$15.9M |
|
33
Abbott
ABT
$187B
| $175M | 0.53% |
1,608,244
+89,255
| +6% | +$10.1M |
|
34
Accenture
ACN
$108B
| $166M | 0.51% |
597,757
+24,630
| +4% | +$7.4M |
|
35
Mondelez International
MDLZ
$79.9B
| $165M | 0.5% |
2,659,683
-74,791
| -3% | -$4.72M |
|
36
Bristol-Myers Squibb
BMY
$132B
| $164M | 0.5% |
2,135,079
+302,477
| +17% | +$23M |
|
37
Cisco
CSCO
$479B
| $164M | 0.5% |
3,851,915
+164,719
| +4% | +$7.89M |
|
38
S&P Global
SPGI
$120B
| $161M | 0.49% |
476,339
-73,979
| -13% | -$26.4M |
|
39
NextEra Energy
NEE
$177B
| $160M | 0.49% |
2,071,965
-99,864
| -5% | -$7.6M |
|
40
Lowe's Companies
LOW
$125B
| $160M | 0.49% |
914,058
-108,054
| -11% | -$20.8M |
|
41
Wells Fargo
WFC
$264B
| $158M | 0.48% |
4,038,004
+188,959
| +5% | +$8.29M |
|
42
Advanced Micro Devices
AMD
$789B
| $158M | 0.48% |
2,061,896
+287,827
| +16% | +$26.9M |
|
43
Linde
LIN
$226B
| $156M | 0.48% |
541,264
+43,997
| +9% | +$13.7M |
|
44
McDonald's
MCD
$195B
| $155M | 0.47% |
627,387
+85,358
| +16% | +$21M |
|
45
Waste Management
WM
$91B
| $149M | 0.45% |
971,315
-109,918
| -10% | -$17.2M |
|
46
AT&T
T
$163B
| $141M | 0.43% |
6,739,596
-740,839
| -10% | -$14.8M |
|
47
Equinix
EQIX
$103B
| $141M | 0.43% |
214,340
-15,781
| -7% | -$10.9M |
|
48
Amgen
AMGN
$222B
| $139M | 0.42% |
570,904
+51,477
| +10% | +$12.6M |
|
49
CVS Health
CVS
$122B
| $139M | 0.42% |
1,496,875
+5,805
| +0.4% | +$567K |
|
50
American Tower
AMT
$80.4B
| $138M | 0.42% |
539,556
-22,994
| -4% | -$5.77M |
|
Similar funds
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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.