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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
FOXA icon
501
Fox Class A
FOXA
$26.6B
$5.92M 0.02%
159,469
+28,500
+22% +$1.07M
GNRC icon
502
Generac Holdings
GNRC
$12.2B
$5.81M 0.02%
14,000
-4,200
-23% -$1.41M
ATH
503
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.76M 0.02%
85,300
+33,600
+65% +$2.02M
TDY icon
504
Teledyne Technologies
TDY
$32B
$5.74M 0.02%
13,700
+5,400
+65% +$2.29M
DAY
505
DELISTED
Dayforce
DAY
$5.73M 0.02%
59,700
+30,100
+102% +$2.72M
GDDY icon
506
GoDaddy
GDDY
$11.6B
$5.62M 0.02%
64,600
+14,900
+30% +$1.24M
VFC icon
507
VF Corp
VFC
$5.86B
$5.6M 0.02%
68,300
-3,000
-4% -$250K
ZLAB icon
508
Zai Lab
ZLAB
$2.65B
$5.6M 0.02%
31,624
+9,900
+46% +$1.59M
BKI
509
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.53M 0.02%
70,900
+30,000
+73% +$2.22M
RCI icon
510
Rogers Communications
RCI
$18.7B
$5.52M 0.02%
103,800
-268,400
-72% -$13.5M
PARA
511
DELISTED
Paramount Global Class B
PARA
$5.51M 0.02%
122,021
-12,100
-9% -$500K
DELL icon
512
Dell
DELL
$296B
$5.41M 0.02%
107,134
-14,008
-12% -$702K
RHI icon
513
Robert Half
RHI
$4.37B
$5.4M 0.02%
60,700
-97,200
-62% -$8.48M
HES
514
DELISTED
Hess
HES
$5.36M 0.02%
61,411
-48,675
-44% -$3.93M
KMX icon
515
CarMax
KMX
$8.34B
$5.35M 0.02%
41,400
-6,400
-13% -$791K
JKHY icon
516
Jack Henry & Associates
JKHY
$11B
$5.33M 0.02%
32,600
+5,800
+22% +$927K
FTV icon
517
Fortive
FTV
$18.6B
$5.3M 0.02%
100,852
+398
+0.4% +$21.4K
FFIV icon
518
F5
FFIV
$23.2B
$5.21M 0.01%
27,900
+9,000
+48% +$1.73M
TDOC icon
519
Teladoc Health
TDOC
$1.29B
$5.21M 0.01%
31,300
+5,500
+21% +$891K
DVN icon
520
Devon Energy
DVN
$49.9B
$5.19M 0.01%
+177,700
New +$4.59M
BEKE icon
521
KE Holdings
BEKE
$19.5B
$5.17M 0.01%
108,461
+71,800
+196% +$3.67M
KSU
522
DELISTED
Kansas City Southern
KSU
$5.16M 0.01%
18,200
-3,600
-17% -$1.04M
ONC
523
BeOne Medicines Ltd
ONC
$40.6B
$5.15M 0.01%
15,000
-1,800
-11% -$596K
MKC icon
524
McCormick & Company Non-Voting
MKC
$14.3B
$5.11M 0.01%
57,900
-300
-0.5% -$26.8K
WIX icon
525
WIX.com
WIX
$2.61B
$5.11M 0.01%
17,600
-1,000
-5% -$280K
19 20
21
22 23

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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.