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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
WRB icon
576
W.R. Berkley
WRB
$26.3B
$4M 0.01%
+121,050
New +$4.19M
CRL icon
577
Charles River Laboratories
CRL
$13.2B
$4M 0.01%
+10,800
New +$3.61M
MKTX icon
578
MarketAxess Holdings
MKTX
$5.72B
$3.99M 0.01%
8,600
-300
-3% -$143K
MGM icon
579
MGM Resorts International
MGM
$10.9B
$3.98M 0.01%
93,300
-30,600
-25% -$1.27M
WB icon
580
Weibo
WB
$1.96B
$3.97M 0.01%
75,400
+71,400
+1,785% +$3.54M
PNR icon
581
Pentair
PNR
$10.7B
$3.96M 0.01%
58,600
-29,700
-34% -$1.96M
RVTY icon
582
Revvity
RVTY
$12.9B
$3.94M 0.01%
25,500
-1,500
-6% -$211K
NOAH
583
Noah Holdings
NOAH
$605M
$3.87M 0.01%
82,000
+5,000
+6% +$221K
HRL icon
584
Hormel Foods
HRL
$13.6B
$3.86M 0.01%
80,900
+2,900
+4% +$138K
CTLT
585
DELISTED
CATALENT, INC.
CTLT
$3.85M 0.01%
35,600
-800
-2% -$85.7K
TRMB icon
586
Trimble
TRMB
$13.6B
$3.85M 0.01%
47,000
-6,300
-12% -$501K
J icon
587
Jacobs Solutions
J
$17.2B
$3.83M 0.01%
34,697
-38,083
-52% -$4.3M
REG icon
588
Regency Centers
REG
$13.9B
$3.83M 0.01%
59,700
-5,500
-8% -$348K
JOYY
589
JOYY Inc
JOYY
$3.77B
$3.77M 0.01%
57,204
+41,900
+274% +$3.56M
STX icon
590
Seagate
STX
$182B
$3.76M 0.01%
42,800
-12,900
-23% -$1.16M
TECH icon
591
Bio-Techne
TECH
$11.2B
$3.74M 0.01%
+33,200
New +$3.49M
CVAC
592
DELISTED
CureVac
CVAC
$3.73M 0.01%
+50,700
New +$5.07M
AVTR icon
593
Avantor
AVTR
$9.29B
$3.71M 0.01%
104,500
-10,200
-9% -$330K
IEX icon
594
IDEX
IEX
$17.2B
$3.7M 0.01%
16,800
-500
-3% -$110K
TAL icon
595
TAL Education Group
TAL
$6.93B
$3.69M 0.01%
146,102
-70,033
-32% -$3.13M
SJM icon
596
J.M. Smucker
SJM
$12.6B
$3.68M 0.01%
28,400
-2,400
-8% -$319K
GWRE icon
597
Guidewire Software
GWRE
$14.4B
$3.67M 0.01%
32,600
+11,100
+52% +$1.15M
BIO icon
598
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.67M 0.01%
5,700
– –
STE icon
599
Steris
STE
$23.3B
$3.67M 0.01%
17,800
-500
-3% -$101K
BMRN icon
600
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.65M 0.01%
43,800
+3,100
+8% +$246K
22 23
24
25 26

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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.