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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
PCG icon
626
PG&E
PCG
$37.5B
$3.13M 0.01%
307,400
-724,500
-70% -$7.77M
BEN icon
627
Franklin Resources
BEN
$17B
$3.12M 0.01%
97,400
+28,400
+41% +$920K
TXG icon
628
10x Genomics
TXG
$7.44B
$3.11M 0.01%
15,900
+1,100
+7% +$199K
WHR icon
629
Whirlpool
WHR
$2.75B
$3.07M 0.01%
14,100
-2,400
-15% -$559K
ABMD
630
DELISTED
Abiomed Inc
ABMD
$3.06M 0.01%
9,800
+300
+3% +$92K
PNW icon
631
Pinnacle West Capital
PNW
$12B
$3.06M 0.01%
37,300
+10,900
+41% +$922K
RBA icon
632
RB Global
RBA
$17.4B
$3.06M 0.01%
51,500
+5,000
+11% +$308K
CBOE icon
633
Cboe Global Markets
CBOE
$29.8B
$3.04M 0.01%
25,500
-1,000
-4% -$110K
IPG
634
DELISTED
Interpublic Group of Companies
IPG
$3.02M 0.01%
92,800
-316,500
-77% -$10.1M
LYFT icon
635
Lyft
LYFT
$6.55B
$3.01M 0.01%
+49,800
New +$2.86M
LSPD icon
636
Lightspeed Commerce
LSPD
$1.36B
$3.01M 0.01%
+35,900
New +$2.52M
MOS icon
637
The Mosaic Company
MOS
$7.46B
$3M 0.01%
94,000
-46,100
-33% -$1.56M
HII icon
638
Huntington Ingalls Industries
HII
$13B
$2.97M 0.01%
14,100
+3,900
+38% +$830K
STLD icon
639
Steel Dynamics
STLD
$38.5B
$2.86M 0.01%
48,000
-44,600
-48% -$2.62M
NVAX icon
640
Novavax
NVAX
$1.3B
$2.85M 0.01%
+13,400
New +$2.46M
BWA icon
641
BorgWarner
BWA
$14.1B
$2.83M 0.01%
66,294
-40,100
-38% -$1.77M
ATO icon
642
Atmos Energy
ATO
$28.4B
$2.81M 0.01%
29,200
-3,900
-12% -$391K
NBP
643
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$2.79M 0.01%
+33,200
New +$2.19M
NWSA icon
644
News Corp Class A
NWSA
$15.4B
$2.75M 0.01%
106,700
-548,900
-84% -$14.5M
CNP icon
645
CenterPoint Energy
CNP
$26.4B
$2.73M 0.01%
111,500
-15,900
-12% -$390K
AVLR
646
DELISTED
Avalara, Inc.
AVLR
$2.73M 0.01%
+16,900
New +$2.36M
ROL icon
647
Rollins
ROL
$17.9B
$2.72M 0.01%
79,500
+22,200
+39% +$775K
BG icon
648
Bunge Global
BG
$21.6B
$2.7M 0.01%
34,500
-3,600
-9% -$304K
LW icon
649
Lamb Weston
LW
$7.12B
$2.69M 0.01%
33,300
+1,100
+3% +$88.1K
CG icon
650
Carlyle Group
CG
$17.2B
$2.68M 0.01%
57,600
+32,300
+128% +$1.37M
24 25
26
27 28

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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.