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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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11B
| $6.11M | 0.02% |
33,923
-77
| -0.2% | -$14.4K |
|
527
C.H. Robinson
CHRW
$17.3B
| $5.96M | 0.02% |
58,830
+6,530
| +12% | +$682K |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $5.86M | 0.02% |
60,300
-43,900
| -42% | -$4.37M |
|
529
FirstEnergy
FE
$27.1B
| $5.84M | 0.02% |
+152,040
| New | +$6.49M |
|
530
Zimmer Biomet
ZBH
$18.7B
| $5.8M | 0.02% |
55,178
-1,622
| -3% | -$192K |
|
531
Camden Property Trust
CPT
$11B
| $5.79M | 0.02% |
43,030
+11,530
| +37% | +$1.71M |
|
|
GRMN
532
Garmin
GRMN
$60.4B
| $5.78M | 0.02% |
58,833
+18,433
| +46% | +$1.94M |
|
533
Quanta Services
PWR
$99.4B
| $5.77M | 0.02% |
+46,000
| New | +$5.65M |
|
534
Paycom
PAYC
$9.62B
| $5.74M | 0.02% |
20,500
-12,700
| -38% | -$3.75M |
|
535
Zscaler
ZS
$28.6B
| $5.7M | 0.02% |
38,100
+13,600
| +56% | +$2.4M |
|
536
International Paper
IP
$21.9B
| $5.7M | 0.02% |
136,157
+10,157
| +8% | +$471K |
|
537
MGM Resorts International
MGM
$10.9B
| $5.65M | 0.02% |
195,052
+149,652
| +330% | +$5.37M |
|
538
Apollo Global Management
APO
$76B
| $5.58M | 0.02% |
115,181
+21,381
| +23% | +$1.16M |
|
539
Seagate
STX
$182B
| $5.57M | 0.02% |
77,894
+17,094
| +28% | +$1.39M |
|
540
Insulet
PODD
$9.91B
| $5.55M | 0.02% |
25,483
+4,983
| +24% | +$1.13M |
|
541
Avery Dennison
AVY
$13.5B
| $5.52M | 0.02% |
34,121
-5,879
| -15% | -$1M |
|
542
EQT Corp
EQT
$33.8B
| $5.48M | 0.02% |
+159,200
| New | +$6.56M |
|
543
Skyworks Solutions
SWKS
$10.4B
| $5.36M | 0.02% |
57,900
-3,614
| -6% | -$390K |
|
544
Check Point Software Technologies
CHKP
$13.4B
| $5.35M | 0.02% |
43,900
-1,179
| -3% | -$151K |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $5.34M | 0.02% |
22,300
-168,290
| -88% | -$44.5M |
|
546
Delta Air Lines
DAL
$58.7B
| $5.33M | 0.02% |
184,044
-19,856
| -10% | -$757K |
|
547
Newell Brands
NWL
$2.51B
| $5.33M | 0.02% |
279,897
+51,897
| +23% | +$1.1M |
|
548
Okta
OKTA
$26.2B
| $5.29M | 0.02% |
58,500
+4,600
| +9% | +$497K |
|
549
Mohawk Industries
MHK
$9.19B
| $5.29M | 0.02% |
42,607
-51,993
| -55% | -$6.9M |
|
550
SEI Investments
SEIC
$12.6B
| $5.24M | 0.02% |
96,939
-46,461
| -32% | -$2.61M |
|
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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.