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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 | |
|---|---|---|---|---|---|---|
576
Futu Holdings
FUTU
$15.2B
| $4.46M | 0.01% |
85,416
+41,000
| +92% | +$1.55M |
|
577
Vail Resorts
MTN
$5.21B
| $4.45M | 0.01% |
20,400
-1,500
| -7% | -$367K |
|
578
Entegris
ENTG
$22B
| $4.42M | 0.01% |
47,992
-46,808
| -49% | -$5.07M |
|
579
Iron Mountain
IRM
$36.2B
| $4.34M | 0.01% |
89,214
-23,486
| -21% | -$1.24M |
|
580
Mid-America Apartment Communities
MAA
$15.4B
| $4.3M | 0.01% |
24,607
-45,293
| -65% | -$8.42M |
|
581
LPL Financial
LPLA
$29.3B
| $4.28M | 0.01% |
+23,200
| New | +$4.41M |
|
582
Omnicom Group
OMC
$23.2B
| $4.27M | 0.01% |
67,100
-11,400
| -15% | -$844K |
|
583
IDEX
IEX
$17.2B
| $4.21M | 0.01% |
23,159
-841
| -4% | -$158K |
|
584
Kimco Realty
KIM
$16.2B
| $4.2M | 0.01% |
212,628
-24,572
| -10% | -$565K |
|
585
Grab
GRAB
$15B
| $4.19M | 0.01% |
1,655,917
+662,000
| +67% | +$1.9M |
|
586
Qorvo
QRVO
$8.56B
| $4.17M | 0.01% |
44,200
-77,200
| -64% | -$8.33M |
|
|
SPLK
587
DELISTED
Splunk Inc
SPLK
| $4.16M | 0.01% |
47,000
-31,500
| -40% | -$3.46M |
|
588
Whirlpool
WHR
$2.75B
| $4.14M | 0.01% |
26,728
+8,928
| +50% | +$1.55M |
|
589
Wynn Resorts
WYNN
$10.6B
| $4.13M | 0.01% |
72,555
+56,455
| +351% | +$3.73M |
|
590
Bio-Techne
TECH
$11.2B
| $4.08M | 0.01% |
47,048
-65,752
| -58% | -$6.16M |
|
|
MPT
591
Medical Properties Trust
MPT
$2.48B
| $4.08M | 0.01% |
266,890
+27,690
| +12% | +$498K |
|
592
Amdocs
DOX
$6.22B
| $4.07M | 0.01% |
+48,800
| New | +$4.02M |
|
593
ACM Research
ACMR
$5.49B
| $4.06M | 0.01% |
241,200
+60,600
| +34% | +$934K |
|
594
Alcoa
AA
$13.6B
| $4.05M | 0.01% |
+88,900
| New | +$5.77M |
|
|
ZEN
595
DELISTED
ZENDESK INC
ZEN
| $4.02M | 0.01% |
54,300
+13,900
| +34% | +$1.37M |
|
596
Algonquin Power & Utilities
AQN
$4.36B
| $3.99M | 0.01% |
297,570
+71,470
| +32% | +$1.03M |
|
|
DOCU
597
DocuSign
DOCU
$11.4B
| $3.96M | 0.01% |
69,025
-657,455
| -90% | -$53.2M |
|
598
Regency Centers
REG
$13.9B
| $3.96M | 0.01% |
66,792
+27,992
| +72% | +$1.86M |
|
599
iShares MSCI UAE ETF
UAE
$320M
| $3.95M | 0.01% |
+254,630
| New | +$4.47M |
|
600
Pentair
PNR
$10.7B
| $3.91M | 0.01% |
85,424
-96,876
| -53% | -$4.85M |
|
Similar funds
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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.