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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
TDG icon
476
TransDigm Group
TDG
$68.7B
$6.54M 0.02%
+10,100
New +$6.34M
NTRS icon
477
Northern Trust
NTRS
$34.4B
$6.53M 0.02%
56,500
-3,200
-5% -$367K
ZEN
478
DELISTED
ZENDESK INC
ZEN
$6.48M 0.02%
44,900
+19,200
+75% +$2.71M
AVY icon
479
Avery Dennison
AVY
$13.6B
$6.45M 0.02%
30,700
+2,200
+8% +$462K
FOX icon
480
Fox Class B
FOX
$23.2B
$6.41M 0.02%
182,200
+137,300
+306% +$4.97M
DLTR icon
481
Dollar Tree
DLTR
$24.6B
$6.41M 0.02%
64,400
+6,900
+12% +$750K
QGEN icon
482
Qiagen
QGEN
$8.81B
$6.4M 0.02%
124,386
-247,110
-67% -$12.8M
JBHT icon
483
JB Hunt Transport Services
JBHT
$24.9B
$6.37M 0.02%
39,100
+19,200
+96% +$3.24M
WRK
484
DELISTED
WestRock Company
WRK
$6.34M 0.02%
119,200
-11,600
-9% -$649K
ELS icon
485
Equity Lifestyle Properties
ELS
$12.4B
$6.34M 0.02%
85,300
+68,800
+417% +$4.87M
TXT icon
486
Textron
TXT
$15.2B
$6.33M 0.02%
92,100
+36,400
+65% +$2.35M
MHK icon
487
Mohawk Industries
MHK
$9.26B
$6.32M 0.02%
32,900
+5,700
+21% +$1.16M
LBRDK icon
488
Liberty Broadband Class C
LBRDK
$5.33B
$6.22M 0.02%
35,800
-400
-1% -$64.4K
ED icon
489
Consolidated Edison
ED
$39.8B
$6.18M 0.02%
86,200
-30,700
-26% -$2.36M
K
490
DELISTED
Kellanova
K
$6.15M 0.02%
101,814
-2,769
-3% -$168K
CGNX icon
491
Cognex
CGNX
$10.6B
$6.14M 0.02%
73,100
+36,300
+99% +$2.94M
HBAN icon
492
Huntington Bancshares
HBAN
$35.9B
$6.11M 0.02%
427,800
-19,700
-4% -$301K
TFX icon
493
Teleflex
TFX
$5.92B
$6.07M 0.02%
15,100
+5,300
+54% +$2.17M
SIVB
494
DELISTED
SVB Financial Group
SIVB
$6.07M 0.02%
10,900
-12,100
-53% -$6.71M
ACGL icon
495
Arch Capital
ACGL
$33.5B
$5.98M 0.02%
153,500
-6,200
-4% -$245K
BAH icon
496
Booz Allen Hamilton
BAH
$9.45B
$5.97M 0.02%
70,100
-46,200
-40% -$3.91M
DPZ icon
497
Domino's
DPZ
$11.8B
$5.97M 0.02%
12,800
-17,600
-58% -$7.46M
FNV icon
498
Franco-Nevada
FNV
$46.4B
$5.96M 0.02%
41,000
-2,800
-6% -$405K
OTEX icon
499
Open Text
OTEX
$5.8B
$5.95M 0.02%
117,100
+48,700
+71% +$2.35M
CVE icon
500
Cenovus Energy
CVE
$55B
$5.95M 0.02%
620,937
+137,700
+28% +$1.17M
18 19
20
21 22

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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.