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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
-4.01%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$26.6B
| $8.33M | 0.02% |
61,300
+19,400
| +46% | +$2.38M |
|
477
American Financial Group
AFG
$12B
| $8.31M | 0.02% |
57,100
+51,400
| +902% | +$7.01M |
|
478
Willis Towers Watson
WTW
$31.8B
| $8.31M | 0.02% |
35,200
-2,800
| -7% | -$641K |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $8.31M | 0.02% |
219,721
+102,500
| +87% | +$3.49M |
|
480
Cognex
CGNX
$10.6B
| $8.29M | 0.02% |
107,500
+72,900
| +211% | +$4.99M |
|
481
Church & Dwight Co
CHD
$24.4B
| $8.25M | 0.02% |
83,000
+4,800
| +6% | +$478K |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $8.23M | 0.02% |
174,900
+10,200
| +6% | +$466K |
|
483
Ameren
AEE
$29.8B
| $8.22M | 0.02% |
87,669
+36,000
| +70% | +$3.15M |
|
484
Skyworks Solutions
SWKS
$10.3B
| $8.2M | 0.02% |
61,514
+13,300
| +28% | +$1.87M |
|
485
Regions Financial
RF
$26.9B
| $8.19M | 0.02% |
367,700
-486,500
| -57% | -$11.4M |
|
486
Western Digital
WDC
$151B
| $8.18M | 0.02% |
217,898
+140,370
| +181% | +$5.76M |
|
487
Okta
OKTA
$26.1B
| $8.14M | 0.02% |
53,900
+21,100
| +64% | +$3.78M |
|
488
ZTO Express
ZTO
$17.6B
| $8.1M | 0.02% |
324,009
+25,918
| +9% | +$732K |
|
|
K
489
DELISTED
Kellanova
K
| $8.08M | 0.02% |
133,445
+73,166
| +121% | +$4.4M |
|
490
Delta Air Lines
DAL
$59.5B
| $8.07M | 0.02% |
203,900
+99,800
| +96% | +$3.89M |
|
491
Open Text
OTEX
$5.81B
| $8.01M | 0.02% |
188,700
+121,300
| +180% | +$5.39M |
|
492
Generac Holdings
GNRC
$12.7B
| $8M | 0.02% |
26,900
+6,500
| +32% | +$1.95M |
|
|
TWTR
493
DELISTED
Twitter, Inc.
TWTR
| $7.99M | 0.02% |
206,600
-126,700
| -38% | -$4.63M |
|
494
Bausch Health
BHC
$2.33B
| $7.96M | 0.02% |
347,900
+256,500
| +281% | +$6.27M |
|
495
Hewlett Packard
HPE
$72B
| $7.94M | 0.02% |
475,000
+65,300
| +16% | +$1.09M |
|
|
FITB
496
Fifth Third Bancorp
FITB
$52.2B
| $7.81M | 0.02% |
181,400
+40,000
| +28% | +$1.87M |
|
497
Lyft
LYFT
$6.64B
| $7.76M | 0.02% |
202,200
+129,900
| +180% | +$5.09M |
|
498
Pembina Pipeline
PBA
$28.3B
| $7.68M | 0.02% |
204,200
+55,000
| +37% | +$1.86M |
|
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $7.58M | 0.02% |
244,100
+109,900
| +82% | +$3.3M |
|
500
Cencora
COR
$63.7B
| $7.55M | 0.02% |
48,800
+9,300
| +24% | +$1.32M |
|
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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.