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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
-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
(-19%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
783
New
40
Increased
418
Reduced
297
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$60.4M |
| 2 |
Tesla
TSLA
|
+$59.5M |
| 3 |
Verizon
VZ
|
+$52M |
| 4 |
Ulta Beauty
ULTA
|
+$38.8M |
| 5 |
Ameren
AEE
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$266M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$153M |
| 3 |
Microsoft
MSFT
|
+$64.4M |
| 4 |
Wolfspeed
WOLF
|
+$61.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$16.1B
| $6.77M | 0.02% |
83,448
-144,643
| -63% | -$11.7M |
|
502
Host Hotels & Resorts
HST
$15.5B
| $6.76M | 0.02% |
431,391
+121,591
| +39% | +$2.32M |
|
503
GoDaddy
GDDY
$11.6B
| $6.74M | 0.02% |
96,873
-22,227
| -19% | -$1.69M |
|
504
HubSpot
HUBS
$10.8B
| $6.74M | 0.02% |
22,400
+12,400
| +124% | +$4.53M |
|
505
Cameco
CCJ
$42.4B
| $6.72M | 0.02% |
320,875
+7,575
| +2% | +$191K |
|
506
NRG Energy
NRG
$25B
| $6.7M | 0.02% |
175,600
+70,400
| +67% | +$2.88M |
|
507
Principal Financial Group
PFG
$24.4B
| $6.68M | 0.02% |
100,083
+5,683
| +6% | +$400K |
|
508
Avantor
AVTR
$9.29B
| $6.68M | 0.02% |
214,805
+54,805
| +34% | +$1.71M |
|
509
Extra Space Storage
EXR
$31B
| $6.55M | 0.02% |
38,481
-2,319
| -6% | -$430K |
|
510
Align Technology
ALGN
$12.5B
| $6.53M | 0.02% |
27,579
-20,121
| -42% | -$6.18M |
|
511
Steris
STE
$23.3B
| $6.45M | 0.02% |
31,290
+790
| +3% | +$178K |
|
512
Xylem
XYL
$28.3B
| $6.4M | 0.02% |
81,826
+16,326
| +25% | +$1.35M |
|
513
Henry Schein
HSIC
$9.82B
| $6.37M | 0.02% |
83,008
+12,308
| +17% | +$1.03M |
|
514
Conagra Brands
CAG
$7.07B
| $6.36M | 0.02% |
185,859
-14,841
| -7% | -$505K |
|
515
Boston Properties
BXP
$10.8B
| $6.35M | 0.02% |
71,346
-1,554
| -2% | -$172K |
|
516
Brown-Forman Class B
BF.B
$12.9B
| $6.34M | 0.02% |
90,422
+6,422
| +8% | +$430K |
|
517
Diamondback Energy
FANG
$55.7B
| $6.33M | 0.02% |
52,287
+34,687
| +197% | +$4.75M |
|
518
Regions Financial
RF
$26.8B
| $6.29M | 0.02% |
335,566
-32,134
| -9% | -$663K |
|
519
Cooper Companies
COO
$14.9B
| $6.28M | 0.02% |
80,192
+16,192
| +25% | +$1.43M |
|
520
Constellation Energy
CEG
$95.8B
| $6.22M | 0.02% |
108,596
-46,569
| -30% | -$2.8M |
|
521
Allegion
ALLE
$14.1B
| $6.22M | 0.02% |
63,490
+5,590
| +10% | +$607K |
|
522
Alliant Energy
LNT
$17.7B
| $6.2M | 0.02% |
105,724
+22,424
| +27% | +$1.35M |
|
523
MarketAxess Holdings
MKTX
$5.72B
| $6.19M | 0.02% |
24,181
+15,481
| +178% | +$4.23M |
|
524
XPeng
XPEV
$11.5B
| $6.18M | 0.02% |
194,662
-186,263
| -49% | -$4.79M |
|
|
DQ
525
Daqo New Energy
DQ
$989M
| $6.11M | 0.02% |
85,588
-127,442
| -60% | -$6.32M |
|
Similar funds
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LP
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.