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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 | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$22.8B
| $3.89M | 0.01% |
3,006
-2,744
| -48% | -$3.77M |
|
602
Darden Restaurants
DRI
$24.9B
| $3.88M | 0.01% |
34,303
-1,197
| -3% | -$149K |
|
603
Globe Life
GL
$14.2B
| $3.86M | 0.01% |
39,608
+36,008
| +1,000% | +$3.53M |
|
604
Snap-on
SNA
$21.3B
| $3.83M | 0.01% |
19,447
+3,047
| +19% | +$649K |
|
|
MASI
605
DELISTED
Masimo
MASI
| $3.82M | 0.01% |
29,242
-257,065
| -90% | -$34.4M |
|
606
M&T Bank
MTB
$36.3B
| $3.82M | 0.01% |
+23,965
| New | +$4.03M |
|
607
Cboe Global Markets
CBOE
$29.8B
| $3.82M | 0.01% |
33,737
+3,237
| +11% | +$363K |
|
608
Rollins
ROL
$17.9B
| $3.81M | 0.01% |
109,231
+19,131
| +21% | +$657K |
|
|
ABMD
609
DELISTED
Abiomed Inc
ABMD
| $3.81M | 0.01% |
15,389
+1,189
| +8% | +$321K |
|
610
BorgWarner
BWA
$14.1B
| $3.79M | 0.01% |
128,959
+7,797
| +6% | +$257K |
|
611
Bath & Body Works
BBWI
$3.89B
| $3.76M | 0.01% |
139,822
+76,522
| +121% | +$3.32M |
|
612
Factset
FDS
$10.1B
| $3.71M | 0.01% |
9,658
-5,142
| -35% | -$2.01M |
|
613
Elanco Animal Health
ELAN
$11.1B
| $3.68M | 0.01% |
187,686
-24,914
| -12% | -$590K |
|
614
American Homes 4 Rent
AMH
$12.3B
| $3.66M | 0.01% |
+103,400
| New | +$3.91M |
|
615
Molson Coors Class B
TAP
$7.93B
| $3.66M | 0.01% |
67,141
-89,859
| -57% | -$4.83M |
|
616
Gen Digital
GEN
$17.5B
| $3.65M | 0.01% |
166,100
-46,900
| -22% | -$1.15M |
|
617
Webster Financial
WBS
$12.8B
| $3.54M | 0.01% |
83,906
+9,406
| +13% | +$453K |
|
618
Roblox
RBLX
$26.5B
| $3.46M | 0.01% |
+105,400
| New | +$3.54M |
|
619
DoorDash
DASH
$90.9B
| $3.45M | 0.01% |
53,793
+48,793
| +976% | +$3.88M |
|
620
iShares MSCI Chile ETF
ECH
$1.05B
| $3.41M | 0.01% |
+141,737
| New | +$3.86M |
|
|
GTM
621
ZoomInfo Technologies
GTM
$1.23B
| $3.4M | 0.01% |
102,299
+14,799
| +17% | +$653K |
|
|
JNPR
622
DELISTED
Juniper Networks
JNPR
| $3.39M | 0.01% |
119,062
+105,862
| +802% | +$3.34M |
|
623
Aramark
ARMK
$14.6B
| $3.33M | 0.01% |
150,734
+57,523
| +62% | +$1.42M |
|
|
BKI
624
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.33M | 0.01% |
50,900
| – | – |
|
625
Western Union
WU
$2.19B
| $3.33M | 0.01% |
201,973
-90,427
| -31% | -$1.59M |
|
Similar funds
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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.