We are live on ! Find out more
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
CHRW icon
601
C.H. Robinson
CHRW
$17.3B
$3.64M 0.01%
38,900
-700
-2% -$68.2K
GIL icon
602
Gildan
GIL
$10.6B
$3.63M 0.01%
98,400
+48,100
+96% +$1.68M
COR icon
603
Cencora
COR
$62B
$3.62M 0.01%
31,600
-900
-3% -$106K
MAS icon
604
Masco
MAS
$14.7B
$3.62M 0.01%
61,400
-70,397
-53% -$4.34M
CNH
605
CNH Industrial
CNH
$16.9B
$3.57M 0.01%
248,423
-274,739
-53% -$3.92M
NWL icon
606
Newell Brands
NWL
$2.51B
$3.56M 0.01%
129,600
-21,700
-14% -$598K
TW icon
607
Tradeweb Markets
TW
$21.9B
$3.54M 0.01%
41,800
+24,900
+147% +$2.03M
PKG icon
608
Packaging Corp of America
PKG
$22.7B
$3.53M 0.01%
26,100
-1,500
-5% -$216K
EWH icon
609
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.53M 0.01%
132,000
– –
MKL icon
610
Markel Group
MKL
$22.8B
$3.46M 0.01%
2,920
-580
-17% -$695K
PLUG icon
611
Plug Power
PLUG
$2.94B
$3.43M 0.01%
100,200
-34,000
-25% -$986K
TRI icon
612
Thomson Reuters
TRI
$45.2B
$3.42M 0.01%
32,609
-39,007
-54% -$3.91M
HTHT icon
613
Huazhu Hotels Group
HTHT
$13.2B
$3.4M 0.01%
64,300
+57,100
+793% +$3.22M
BBWI icon
614
Bath & Body Works
BBWI
$3.89B
$3.39M 0.01%
+58,263
New +$3.15M
MTB icon
615
M&T Bank
MTB
$36.3B
$3.39M 0.01%
23,300
-600
-3% -$93.7K
GLOB icon
616
Globant
GLOB
$1.66B
$3.36M 0.01%
15,348
+800
+5% +$176K
WAB icon
617
Wabtec
WAB
$49.7B
$3.32M 0.01%
40,300
-3,600
-8% -$292K
BAP icon
618
Credicorp
BAP
$30.4B
$3.31M 0.01%
27,300
+700
+3% +$91.5K
LUMN icon
619
Lumen
LUMN
$6.85B
$3.29M 0.01%
241,900
-723,100
-75% -$9.98M
HAS icon
620
Hasbro
HAS
$13.3B
$3.23M 0.01%
34,200
-7,000
-17% -$673K
CPB icon
621
Campbell Soup
CPB
$6.69B
$3.22M 0.01%
70,700
+17,100
+32% +$823K
TAP icon
622
Molson Coors Class B
TAP
$7.93B
$3.21M 0.01%
59,800
+3,100
+5% +$173K
DDOG icon
623
Datadog
DDOG
$93.6B
$3.19M 0.01%
+30,600
New +$2.76M
BRO icon
624
Brown & Brown
BRO
$24B
$3.15M 0.01%
59,300
-1,500
-2% -$77.1K
LDOS icon
625
Leidos
LDOS
$17.5B
$3.13M 0.01%
31,000
-3,900
-11% -$400K
23 24
25
26 27

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.