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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
-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
Cap. Flow
-$1.01B
Cap. Flow %
-3.09%
Top 10 Hldgs %
24.32%
Holding
783
New
40
Increased
418
Reduced
297
Closed
21

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$60.4M
2
TSLA icon
Tesla
TSLA
+$59.5M
3
VZ icon
Verizon
VZ
+$52M
4
ULTA icon
Ulta Beauty
ULTA
+$38.8M
5
AEE icon
Ameren
AEE
+$36.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$153M
3
MSFT icon
Microsoft
MSFT
+$64.4M
4
WOLF icon
Wolfspeed
WOLF
+$61.7M
5
ISRG icon
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
PBA icon
476
Pembina Pipeline
PBA
$28.3B
$7.61M 0.02%
215,619
+11,419
+6% +$440K
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.52M 0.02%
146,453
+78,953
+117% +$4.04M
EQH icon
478
Equitable Holdings
EQH
$14B
$7.51M 0.02%
288,205
+1,305
+0.5% +$37.8K
PKG icon
479
Packaging Corp of America
PKG
$23B
$7.51M 0.02%
54,645
-8,255
-13% -$1.28M
RVTY icon
480
Revvity
RVTY
$12.9B
$7.5M 0.02%
52,699
+17,899
+51% +$2.68M
HTHT icon
481
Huazhu Hotels Group
HTHT
$12.8B
$7.44M 0.02%
195,391
+58,210
+42% +$1.82M
SJM icon
482
J.M. Smucker
SJM
$12.6B
$7.38M 0.02%
57,656
+8,956
+18% +$1.19M
NLY icon
483
Annaly Capital Management
NLY
$17.4B
$7.33M 0.02%
309,910
+180,710
+140% +$4.68M
ETR icon
484
Entergy
ETR
$49.9B
$7.3M 0.02%
129,680
+30,680
+31% +$1.8M
DPZ icon
485
Domino's
DPZ
$11.9B
$7.28M 0.02%
18,669
+8,569
+85% +$3.17M
INDA icon
486
iShares MSCI India ETF
INDA
$6.6B
$7.27M 0.02%
+184,593
New +$7.77M
GNRC icon
487
Generac Holdings
GNRC
$12.6B
$7.21M 0.02%
34,255
+7,355
+27% +$1.81M
NTRS icon
488
Northern Trust
NTRS
$34.3B
$7.15M 0.02%
74,086
-25,014
-25% -$2.64M
CRL icon
489
Charles River Laboratories
CRL
$13.4B
$7.11M 0.02%
33,217
+14,917
+82% +$3.64M
MGA icon
490
Magna International
MGA
$18.7B
$7.07M 0.02%
129,105
-6,495
-5% -$396K
PPL
491
PPL Corp
PPL
$26.6B
$7.06M 0.02%
260,218
-362,082
-58% -$10.4M
ROST icon
492
Ross Stores
ROST
$81.4B
$7.05M 0.02%
100,400
-15,700
-14% -$1.4M
DB icon
493
Deutsche Bank
DB
$71.9B
$7.04M 0.02%
809,096
-48,154
-6% -$514K
SWK icon
494
Stanley Black & Decker
SWK
$15.7B
$7.01M 0.02%
66,861
+2,461
+4% +$303K
TSCO icon
495
Tractor Supply
TSCO
$18.4B
$7M 0.02%
180,610
+20,110
+13% +$818K
PARA
496
DELISTED
Paramount Global Class B
PARA
$6.96M 0.02%
282,021
+62,300
+28% +$1.9M
RCI icon
497
Rogers Communications
RCI
$19.1B
$6.95M 0.02%
145,277
+25,077
+21% +$1.31M
TFX icon
498
Teleflex
TFX
$5.92B
$6.93M 0.02%
28,173
+12,673
+82% +$3.69M
FTV icon
499
Fortive
FTV
$18.7B
$6.82M 0.02%
166,426
+49,783
+43% +$2.2M
AMCR icon
500
Amcor
AMCR
$21.9B
$6.79M 0.02%
109,302
+20,762
+23% +$1.28M
18 19
20
21 22

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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.