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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
-4.01%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
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 | |
|---|---|---|---|---|---|---|
601
Fox Class B
FOX
$23.2B
| $3.99M | 0.01% |
109,900
+57,000
| +108% | +$2.12M |
|
|
COUP
602
DELISTED
Coupa Software Incorporated
COUP
| $3.98M | 0.01% |
39,200
+17,600
| +81% | +$2.13M |
|
603
Ametek
AME
$58.8B
| $3.98M | 0.01% |
29,900
-19,400
| -39% | -$2.61M |
|
604
CarMax
KMX
$8.26B
| $3.96M | 0.01% |
41,100
-600
| -1% | -$64.5K |
|
605
Campbell Soup
CPB
$6.78B
| $3.95M | 0.01% |
88,700
+38,100
| +75% | +$1.68M |
|
606
Guidewire Software
GWRE
$14.7B
| $3.86M | 0.01% |
40,800
+24,800
| +155% | +$2.37M |
|
607
ICL Group
ICL
$6.89B
| $3.84M | 0.01% |
320,625
+77,474
| +32% | +$820K |
|
608
Huntington Ingalls Industries
HII
$12.9B
| $3.79M | 0.01% |
19,000
-4,500
| -19% | -$878K |
|
609
ACM Research
ACMR
$5.57B
| $3.74M | 0.01% |
+180,600
| New | +$4.55M |
|
610
Textron
TXT
$15.2B
| $3.7M | 0.01% |
49,700
-29,100
| -37% | -$2.1M |
|
611
Annaly Capital Management
NLY
$17.4B
| $3.64M | 0.01% |
129,200
+19,375
| +18% | +$576K |
|
612
Roku
ROKU
$22.4B
| $3.61M | 0.01% |
28,800
-3,500
| -11% | -$514K |
|
613
Dell
DELL
$285B
| $3.56M | 0.01% |
70,900
+3,800
| +6% | +$212K |
|
614
iShares MSCI South Africa ETF
EZA
$569M
| $3.53M | 0.01% |
+63,642
| New | +$3.27M |
|
615
Algonquin Power & Utilities
AQN
$4.47B
| $3.51M | 0.01% |
226,100
+65,200
| +41% | +$941K |
|
616
Cboe Global Markets
CBOE
$29.5B
| $3.49M | 0.01% |
30,500
-5,600
| -16% | -$663K |
|
617
Grab
GRAB
$15.3B
| $3.48M | 0.01% |
993,917
+739,514
| +291% | +$3.74M |
|
|
MOMO
618
Hello Group
MOMO
$861M
| $3.4M | 0.01% |
588,900
+213,629
| +57% | +$1.85M |
|
619
Sunrun
RUN
$2.42B
| $3.4M | 0.01% |
112,100
+73,800
| +193% | +$2.06M |
|
620
DaVita
DVA
$11.4B
| $3.38M | 0.01% |
29,900
+5,300
| +22% | +$595K |
|
621
Snap-on
SNA
$21.3B
| $3.37M | 0.01% |
16,400
-78,500
| -83% | -$16.6M |
|
622
Evergy
EVRG
$18.9B
| $3.34M | 0.01% |
48,900
-70,500
| -59% | -$4.55M |
|
623
Coca-Cola Europacific Partners
CCEP
$47.1B
| $3.28M | 0.01% |
67,500
-6,300
| -9% | -$338K |
|
624
Rollins
ROL
$17.8B
| $3.16M | 0.01% |
90,100
+65,700
| +269% | +$2.13M |
|
625
Liberty Media Series C
FWONK
$25.7B
| $3.15M | 0.01% |
46,646
-14,377
| -24% | -$856K |
|
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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.