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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
-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 | |
|---|---|---|---|---|---|---|
|
VMEO
551
DELISTED
Vimeo
VMEO
| $5.54M | 0.01% |
466,038
-41,196
| -8% | -$549K |
|
|
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.53M | 0.01% |
38,400
+12,900
| +51% | +$1.75M |
|
553
Teleflex
TFX
$5.91B
| $5.5M | 0.01% |
15,500
+4,600
| +42% | +$1.51M |
|
554
RingCentral
RNG
$5.3B
| $5.49M | 0.01% |
46,800
+19,200
| +70% | +$2.82M |
|
555
Western Union
WU
$2.2B
| $5.48M | 0.01% |
+292,400
| New | +$5.41M |
|
556
Seagate
STX
$186B
| $5.47M | 0.01% |
60,800
+7,700
| +15% | +$788K |
|
557
Insulet
PODD
$10B
| $5.46M | 0.01% |
20,500
+6,400
| +45% | +$1.57M |
|
558
Avantor
AVTR
$9.31B
| $5.41M | 0.01% |
160,000
-125,200
| -44% | -$4.47M |
|
559
Credicorp
BAP
$30B
| $5.41M | 0.01% |
31,475
+4,800
| +18% | +$725K |
|
560
Huntington Bancshares
HBAN
$35.9B
| $5.41M | 0.01% |
369,900
+77,500
| +27% | +$1.21M |
|
|
IPG
561
DELISTED
Interpublic Group of Companies
IPG
| $5.36M | 0.01% |
151,200
-54,800
| -27% | -$1.97M |
|
562
Fortive
FTV
$18.6B
| $5.36M | 0.01% |
116,643
+22,161
| +23% | +$1.1M |
|
563
Arrow Electronics
ARW
$10.5B
| $5.34M | 0.01% |
+45,000
| New | +$5.64M |
|
564
Incyte
INCY
$24.5B
| $5.26M | 0.01% |
66,200
-96,200
| -59% | -$7M |
|
565
Camden Property Trust
CPT
$10.9B
| $5.24M | 0.01% |
31,500
+8,500
| +37% | +$1.4M |
|
|
GTM
566
ZoomInfo Technologies
GTM
$1.19B
| $5.23M | 0.01% |
87,500
+17,000
| +24% | +$912K |
|
567
CenterPoint Energy
CNP
$26.5B
| $5.21M | 0.01% |
170,000
+34,500
| +25% | +$969K |
|
568
Alliant Energy
LNT
$17.8B
| $5.21M | 0.01% |
83,300
+51,100
| +159% | +$3.04M |
|
569
Charles River Laboratories
CRL
$13.5B
| $5.2M | 0.01% |
18,300
+5,600
| +44% | +$1.73M |
|
570
SolarEdge
SEDG
$2.05B
| $5.16M | 0.01% |
16,000
+5,800
| +57% | +$1.59M |
|
571
Hormel Foods
HRL
$13.4B
| $5.1M | 0.01% |
99,000
+40,100
| +68% | +$1.96M |
|
572
Sensata Technologies
ST
$6.73B
| $5.08M | 0.01% |
99,900
+50,900
| +104% | +$2.9M |
|
|
MPT
573
Medical Properties Trust
MPT
$2.4B
| $5.06M | 0.01% |
239,200
+104,700
| +78% | +$2.26M |
|
574
Amcor
AMCR
$21.9B
| $5.02M | 0.01% |
88,540
+20,280
| +30% | +$1.18M |
|
575
Zillow
Z
$7.68B
| $5.01M | 0.01% |
101,600
+38,100
| +60% | +$2.05M |
|
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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.