We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.59M | 0.02% |
11,700
+1,600
| +16% | +$965K |
|
|
DAY
527
DELISTED
Dayforce
DAY
| $6.51M | 0.02% |
95,200
+68,600
| +258% | +$5.08M |
|
528
Factset
FDS
$10.1B
| $6.42M | 0.02% |
14,800
+2,500
| +20% | +$1.05M |
|
529
VF Corp
VFC
$5.81B
| $6.41M | 0.02% |
112,800
+46,200
| +69% | +$2.86M |
|
530
VICI Properties
VICI
$28.6B
| $6.39M | 0.02% |
224,600
+89,900
| +67% | +$2.52M |
|
531
Allegion
ALLE
$14.3B
| $6.36M | 0.02% |
57,900
-155,700
| -73% | -$18.5M |
|
532
BioMarin Pharmaceuticals
BMRN
$13.5B
| $6.34M | 0.02% |
82,200
+45,700
| +125% | +$3.82M |
|
533
NiSource
NI
$20.1B
| $6.33M | 0.02% |
199,000
-380,900
| -66% | -$11.1M |
|
534
Iron Mountain
IRM
$36.4B
| $6.25M | 0.02% |
112,700
-270,400
| -71% | -$12.9M |
|
535
Check Point Software Technologies
CHKP
$13.2B
| $6.23M | 0.02% |
45,079
+7,400
| +20% | +$966K |
|
536
Henry Schein
HSIC
$9.94B
| $6.16M | 0.02% |
70,700
+25,100
| +55% | +$2.04M |
|
537
Revvity
RVTY
$12.9B
| $6.07M | 0.02% |
34,800
+2,700
| +8% | +$480K |
|
538
Host Hotels & Resorts
HST
$15.3B
| $6.02M | 0.01% |
309,800
+119,800
| +63% | +$2.16M |
|
539
Zscaler
ZS
$28.9B
| $5.91M | 0.01% |
24,500
+3,800
| +18% | +$934K |
|
540
Kimco Realty
KIM
$16.1B
| $5.86M | 0.01% |
+237,200
| New | +$5.73M |
|
541
Apollo Global Management
APO
$80.8B
| $5.82M | 0.01% |
93,800
+65,600
| +233% | +$4.31M |
|
542
International Paper
IP
$22.1B
| $5.82M | 0.01% |
126,000
+46,300
| +58% | +$2.13M |
|
543
Entergy
ETR
$49.7B
| $5.78M | 0.01% |
99,000
+11,600
| +13% | +$635K |
|
|
ONC
544
BeOne Medicines Ltd
ONC
$40.6B
| $5.72M | 0.01% |
30,307
-1,344
| -4% | -$286K |
|
545
Vail Resorts
MTN
$5.26B
| $5.7M | 0.01% |
21,900
+7,600
| +53% | +$2.07M |
|
546
Gen Digital
GEN
$17.4B
| $5.65M | 0.01% |
213,000
+83,400
| +64% | +$2.29M |
|
547
C.H. Robinson
CHRW
$17B
| $5.63M | 0.01% |
52,300
+2,300
| +5% | +$234K |
|
548
Brown-Forman Class B
BF.B
$12.9B
| $5.63M | 0.01% |
84,000
+19,000
| +29% | +$1.26M |
|
549
Xylem
XYL
$28.8B
| $5.58M | 0.01% |
65,500
+19,600
| +43% | +$1.88M |
|
550
Elanco Animal Health
ELAN
$11.4B
| $5.55M | 0.01% |
212,600
+197,800
| +1,336% | +$5.27M |
|
Similar funds
TI
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.