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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
PLTR icon
526
Palantir
PLTR
$421B
$5.08M 0.01%
+192,600
New +$4.45M
OKE icon
527
Oneok
OKE
$56.9B
$5.05M 0.01%
90,700
-86,475
-49% -$4.61M
CHD icon
528
Church & Dwight Co
CHD
$24.5B
$5.02M 0.01%
58,900
+1,600
+3% +$138K
L icon
529
Loews
L
$23.3B
$4.95M 0.01%
90,600
-11,900
-12% -$666K
IP icon
530
International Paper
IP
$21.9B
$4.95M 0.01%
85,219
-258,815
-75% -$14.8M
MOH icon
531
Molina Healthcare
MOH
$10.4B
$4.93M 0.01%
19,500
+5,900
+43% +$1.48M
GDS icon
532
GDS Holdings
GDS
$6.29B
$4.92M 0.01%
62,719
+8,419
+16% +$653K
DADA
533
DELISTED
Dada Nexus
DADA
$4.88M 0.01%
168,266
+11,546
+7% +$300K
PHM icon
534
Pultegroup
PHM
$24.8B
$4.87M 0.01%
89,300
+20,400
+30% +$1.14M
HST icon
535
Host Hotels & Resorts
HST
$15.5B
$4.86M 0.01%
284,400
+15,800
+6% +$275K
FBIN icon
536
Fortune Brands Innovations
FBIN
$5.73B
$4.85M 0.01%
56,979
-88,686
-61% -$7.76M
SEDG icon
537
SolarEdge
SEDG
$1.98B
$4.84M 0.01%
17,500
+5,700
+48% +$1.44M
CPT icon
538
Camden Property Trust
CPT
$11B
$4.83M 0.01%
36,400
+16,400
+82% +$2.03M
Y
539
DELISTED
Alleghany Corp
Y
$4.8M 0.01%
7,201
+1,000
+16% +$688K
LNT icon
540
Alliant Energy
LNT
$17.7B
$4.78M 0.01%
85,700
-1,700
-2% -$96.3K
HUBS icon
541
HubSpot
HUBS
$10.8B
$4.78M 0.01%
8,200
-1,500
-15% -$782K
ST icon
542
Sensata Technologies
ST
$6.66B
$4.77M 0.01%
82,300
-35,700
-30% -$2.08M
TECK icon
543
Teck Resources
TECK
$32.8B
$4.71M 0.01%
204,500
-2,700
-1% -$61.4K
MPT
544
Medical Properties Trust
MPT
$2.48B
$4.7M 0.01%
233,600
+5,600
+2% +$120K
IVZ icon
545
Invesco
IVZ
$14B
$4.69M 0.01%
175,600
-17,300
-9% -$471K
FTS icon
546
Fortis
FTS
$28.3B
$4.69M 0.01%
105,900
-169,200
-62% -$7.62M
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
$4.67M 0.01%
29,600
+1,400
+5% +$208K
NET icon
548
Cloudflare
NET
$111B
$4.66M 0.01%
44,000
-3,500
-7% -$290K
TSCO icon
549
Tractor Supply
TSCO
$18B
$4.61M 0.01%
124,000
-21,000
-14% -$770K
COO icon
550
Cooper Companies
COO
$14.9B
$4.56M 0.01%
46,000
-800
-2% -$78.4K
20 21
22
23 24

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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.