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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
-4.01%
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
$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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$18.4B
| $7.49M | 0.02% |
160,500
+34,000
| +27% | +$1.5M |
|
502
Steris
STE
$23.2B
| $7.37M | 0.02% |
30,500
+10,500
| +53% | +$2.43M |
|
503
Pultegroup
PHM
$25.2B
| $7.34M | 0.02% |
175,300
+82,300
| +88% | +$4.08M |
|
504
Essex Property Trust
ESS
$18.2B
| $7.32M | 0.02% |
21,200
+2,900
| +16% | +$969K |
|
505
Zimmer Biomet
ZBH
$18.5B
| $7.26M | 0.02% |
56,800
+10,862
| +24% | +$1.31M |
|
506
BILL Holdings
BILL
$4.93B
| $7.21M | 0.02% |
31,800
+10,000
| +46% | +$2.09M |
|
507
AMC Entertainment Holdings
AMC
$2.14B
| $7.19M | 0.02% |
29,170
+9,920
| +52% | +$1.85M |
|
508
Twilio
TWLO
$39.3B
| $7.15M | 0.02% |
43,400
+6,100
| +16% | +$1.11M |
|
509
Restaurant Brands International
QSR
$25.6B
| $7.15M | 0.02% |
122,300
+51,400
| +72% | +$2.92M |
|
510
Fortis
FTS
$28.6B
| $7.04M | 0.02% |
142,200
+19,200
| +16% | +$901K |
|
511
Dropbox
DBX
$7.41B
| $7.04M | 0.02% |
302,700
+63,100
| +26% | +$1.47M |
|
512
Avery Dennison
AVY
$13.6B
| $6.96M | 0.02% |
40,000
-7,500
| -16% | -$1.39M |
|
513
Principal Financial Group
PFG
$24.2B
| $6.93M | 0.02% |
94,400
+40,400
| +75% | +$2.92M |
|
514
First Citizens BancShares
FCNCA
$25.4B
| $6.92M | 0.02% |
+10,400
| New | +$8.1M |
|
515
Ingersoll Rand
IR
$33B
| $6.88M | 0.02% |
136,655
-4,900
| -3% | -$262K |
|
516
NVR
NVR
$17.1B
| $6.88M | 0.02% |
1,540
+330
| +27% | +$1.68M |
|
517
Carlyle Group
CG
$17.4B
| $6.83M | 0.02% |
139,700
+38,900
| +39% | +$1.86M |
|
518
Rogers Communications
RCI
$19.1B
| $6.81M | 0.02% |
120,200
+11,800
| +11% | +$610K |
|
519
Conagra Brands
CAG
$7.14B
| $6.74M | 0.02% |
200,700
-1,297,891
| -87% | -$44.2M |
|
520
Jack Henry & Associates
JKHY
$10.9B
| $6.7M | 0.02% |
34,000
+22,200
| +188% | +$3.88M |
|
521
Cooper Companies
COO
$15B
| $6.68M | 0.02% |
64,000
+28,400
| +80% | +$2.86M |
|
522
Omnicom Group
OMC
$23.6B
| $6.66M | 0.02% |
78,500
+34,200
| +77% | +$2.75M |
|
523
Brown & Brown
BRO
$23.9B
| $6.63M | 0.02% |
91,700
-26,800
| -23% | -$1.8M |
|
|
DRE
524
DELISTED
Duke Realty Corp.
DRE
| $6.6M | 0.02% |
113,700
-70,100
| -38% | -$3.97M |
|
525
J.M. Smucker
SJM
$12.5B
| $6.59M | 0.02% |
48,700
+12,900
| +36% | +$1.76M |
|
Similar funds
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RIM
LP
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.