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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 | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$13.4B
| $5.22M | 0.02% |
110,150
+11,150
| +11% | +$556K |
|
|
IPG
552
DELISTED
Interpublic Group of Companies
IPG
| $5.15M | 0.02% |
187,200
+36,000
| +24% | +$1.14M |
|
553
CarMax
KMX
$8.25B
| $5.12M | 0.02% |
56,600
+15,500
| +38% | +$1.46M |
|
554
Textron
TXT
$15.3B
| $5.09M | 0.02% |
83,342
+33,642
| +68% | +$2.21M |
|
555
Dynatrace
DT
$14.6B
| $5.05M | 0.02% |
128,000
-87,600
| -41% | -$3.49M |
|
556
TSMC
TSM
$2.19T
| $5.04M | 0.02% |
61,635
+31,500
| +105% | +$2.91M |
|
557
Dentsply Sirona
XRAY
$2.35B
| $5.01M | 0.02% |
140,321
-148,579
| -51% | -$6.01M |
|
558
Campbell Soup
CPB
$6.72B
| $5.01M | 0.02% |
104,233
+15,533
| +18% | +$732K |
|
559
BILL Holdings
BILL
$4.93B
| $5M | 0.02% |
45,500
+13,700
| +43% | +$1.99M |
|
560
Twilio
TWLO
$39.1B
| $4.93M | 0.02% |
58,800
+15,400
| +35% | +$1.72M |
|
561
Leidos
LDOS
$17.9B
| $4.92M | 0.02% |
48,848
+10,048
| +26% | +$1.04M |
|
562
Wabtec
WAB
$50.5B
| $4.9M | 0.02% |
59,733
+15,733
| +36% | +$1.4M |
|
|
HZNP
563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.85M | 0.01% |
60,835
-111,227
| -65% | -$10.5M |
|
564
Cognex
CGNX
$10.9B
| $4.82M | 0.01% |
113,285
+5,785
| +5% | +$324K |
|
565
Pool Corp
POOL
$7.39B
| $4.68M | 0.01% |
13,315
+1,915
| +17% | +$759K |
|
566
Jacobs Solutions
J
$17.4B
| $4.67M | 0.01% |
44,434
+7,802
| +21% | +$873K |
|
567
SolarEdge
SEDG
$2.05B
| $4.67M | 0.01% |
17,062
+1,062
| +7% | +$290K |
|
568
Huntington Bancshares
HBAN
$35.7B
| $4.67M | 0.01% |
388,146
+18,246
| +5% | +$242K |
|
569
Atmos Energy
ATO
$28.4B
| $4.66M | 0.01% |
41,594
+1,894
| +5% | +$217K |
|
570
Knight Transportation
KNX
$11.2B
| $4.66M | 0.01% |
100,703
-268,697
| -73% | -$12.7M |
|
571
Huntington Ingalls Industries
HII
$13.1B
| $4.64M | 0.01% |
21,321
+2,321
| +12% | +$490K |
|
572
Incyte
INCY
$24.4B
| $4.64M | 0.01% |
61,039
-5,161
| -8% | -$392K |
|
573
Liberty Media Series C
FWONK
$25.3B
| $4.55M | 0.01% |
74,076
+27,430
| +59% | +$1.68M |
|
574
Dell
DELL
$287B
| $4.53M | 0.01% |
98,127
+27,227
| +38% | +$1.29M |
|
575
Royal Caribbean
RCL
$82.5B
| $4.48M | 0.01% |
128,300
+25,000
| +24% | +$1.56M |
|
Similar funds
TI
RIM
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.