We are live on ! Find out more
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
BURL icon
551
Burlington
BURL
$23.4B
$4.48M 0.01%
13,900
-1,800
-11% -$573K
CZR icon
552
Caesars Entertainment
CZR
$6.13B
$4.44M 0.01%
+42,800
New +$4.32M
ETR icon
553
Entergy
ETR
$49.3B
$4.43M 0.01%
88,800
-80,800
-48% -$4.26M
IRM icon
554
Iron Mountain
IRM
$36.2B
$4.41M 0.01%
104,200
-162,400
-61% -$6.81M
SSNC icon
555
SS&C Technologies
SSNC
$18.7B
$4.41M 0.01%
+61,200
New +$4.48M
NVR icon
556
NVR
NVR
$16.8B
$4.38M 0.01%
880
-90
-9% -$437K
IR icon
557
Ingersoll Rand
IR
$33.6B
$4.36M 0.01%
89,355
-232,877
-72% -$11.4M
HZNP
558
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.35M 0.01%
46,500
-3,600
-7% -$331K
GEN icon
559
Gen Digital
GEN
$17.5B
$4.32M 0.01%
158,700
-43,700
-22% -$1.09M
KSA icon
560
iShares MSCI Saudi Arabia ETF
KSA
$625M
$4.3M 0.01%
109,200
– –
EIX icon
561
Edison International
EIX
$26.1B
$4.27M 0.01%
73,900
-13,400
-15% -$779K
NDAQ icon
562
Nasdaq
NDAQ
$53.4B
$4.27M 0.01%
72,900
-5,100
-7% -$281K
WU icon
563
Western Union
WU
$2.19B
$4.24M 0.01%
184,600
+64,700
+54% +$1.61M
DQ
564
Daqo New Energy
DQ
$989M
$4.21M 0.01%
64,800
-1,000
-2% -$71.9K
VNET
565
VNET Group
VNET
$2.13B
$4.18M 0.01%
182,200
+83,900
+85% +$2.14M
QSR icon
566
Restaurant Brands International
QSR
$25.4B
$4.17M 0.01%
64,600
+3,400
+6% +$229K
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$29B
$4.14M 0.01%
24,400
-200
-0.8% -$29.3K
POOL icon
568
Pool Corp
POOL
$7.27B
$4.13M 0.01%
9,000
-1,800
-17% -$758K
OMC icon
569
Omnicom Group
OMC
$23.2B
$4.11M 0.01%
51,400
-5,200
-9% -$423K
AMCR icon
570
Amcor
AMCR
$21.8B
$4.09M 0.01%
71,400
-5,420
-7% -$322K
AEE icon
571
Ameren
AEE
$29.6B
$4.09M 0.01%
51,069
-700
-1% -$58.6K
MNST icon
572
Monster Beverage
MNST
$89.6B
$4.08M 0.01%
+89,400
New +$4.2M
LKQ icon
573
LKQ Corp
LKQ
$6.22B
$4.08M 0.01%
82,900
-4,600
-5% -$220K
NVCR icon
574
NovoCure
NVCR
$2.02B
$4.06M 0.01%
18,300
-700
-4% -$136K
Z icon
575
Zillow
Z
$7.59B
$4.04M 0.01%
33,100
-1,600
-5% -$195K
21 22
23
24 25

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.