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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 | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.62B
| $4.88M | 0.01% |
228,000
+140,400
| +160% | +$3.25M |
|
|
ZEN
577
DELISTED
ZENDESK INC
ZEN
| $4.86M | 0.01% |
40,400
+28,100
| +228% | +$3.05M |
|
578
Pool Corp
POOL
$7.32B
| $4.82M | 0.01% |
11,400
-2,100
| -16% | -$981K |
|
579
Booz Allen Hamilton
BAH
$9.45B
| $4.8M | 0.01% |
54,600
-17,100
| -24% | -$1.41M |
|
|
GRMN
580
Garmin
GRMN
$59.7B
| $4.79M | 0.01% |
40,400
+21,000
| +108% | +$2.53M |
|
581
HubSpot
HUBS
$11B
| $4.75M | 0.01% |
10,000
-30,400
| -75% | -$14.7M |
|
582
Atmos Energy
ATO
$28.6B
| $4.74M | 0.01% |
39,700
+19,000
| +92% | +$2.08M |
|
583
CDW
CDW
$16.9B
| $4.74M | 0.01% |
26,500
-500
| -2% | -$91.5K |
|
584
Darden Restaurants
DRI
$25B
| $4.72M | 0.01% |
35,500
+8,100
| +30% | +$1.12M |
|
|
ABMD
585
DELISTED
Abiomed Inc
ABMD
| $4.7M | 0.01% |
14,200
+4,000
| +39% | +$1.23M |
|
586
Tyler Technologies
TYL
$13.2B
| $4.67M | 0.01% |
10,500
-6,900
| -40% | -$3.1M |
|
587
Nasdaq
NDAQ
$53.1B
| $4.62M | 0.01% |
77,700
+2,100
| +3% | +$124K |
|
588
IDEX
IEX
$17.5B
| $4.6M | 0.01% |
24,000
+8,900
| +59% | +$1.81M |
|
589
Huazhu Hotels Group
HTHT
$12.8B
| $4.53M | 0.01% |
137,181
+21,902
| +19% | +$812K |
|
590
BlackBerry
BB
$5.26B
| $4.51M | 0.01% |
607,300
+473,700
| +355% | +$3.57M |
|
591
Wabtec
WAB
$50.3B
| $4.23M | 0.01% |
44,000
+8,300
| +23% | +$769K |
|
592
Leidos
LDOS
$17.7B
| $4.19M | 0.01% |
38,800
+10,000
| +35% | +$964K |
|
593
Webster Financial
WBS
$12.8B
| $4.18M | 0.01% |
+74,500
| New | +$4.42M |
|
594
Jacobs Solutions
J
$17.3B
| $4.18M | 0.01% |
36,632
+2,176
| +6% | +$233K |
|
595
BorgWarner
BWA
$14.2B
| $4.15M | 0.01% |
121,162
+24,878
| +26% | +$929K |
|
|
SEE
596
DELISTED
Sealed Air
SEE
| $4.13M | 0.01% |
61,600
-31,800
| -34% | -$2.12M |
|
597
Domino's
DPZ
$11.8B
| $4.11M | 0.01% |
10,100
+100
| +1% | +$43.6K |
|
598
Teladoc Health
TDOC
$1.24B
| $4.1M | 0.01% |
56,900
+6,200
| +12% | +$447K |
|
599
BCE
BCE
$21.8B
| $4.04M | 0.01% |
72,800
+44,400
| +156% | +$2.35M |
|
600
NRG Energy
NRG
$25.2B
| $4.04M | 0.01% |
105,200
-825,552
| -89% | -$32.2M |
|
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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.