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
-4.01%
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
$40.4B
AUM Growth
+$1.96B
Cap. Flow
+$4.32B
Cap. Flow %
10.68%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$264M
2
MSFT icon
Microsoft
MSFT
+$246M
3
AMZN icon
Amazon
AMZN
+$214M
4
TSLA icon
Tesla
TSLA
+$133M
5
AMD icon
Advanced Micro Devices
AMD
+$128M

Top Sells

Rank Stock Value
1
XLF icon
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
GLW icon
Corning
GLW
+$63.1M
5
CSGP icon
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
TSM icon
626
TSMC
TSM
$2.19T
$3.14M 0.01%
+30,135
New +$3.52M
LII icon
627
Lennox International
LII
$14.9B
$3.09M 0.01%
12,000
-7,400
-38% -$2.03M
WHR icon
628
Whirlpool
WHR
$2.84B
$3.08M 0.01%
17,800
+1,900
+12% +$385K
FICO icon
629
Fair Isaac
FICO
$22.4B
$3.03M 0.01%
6,500
-28,000
-81% -$13.2M
WTRG icon
630
Essential Utilities
WTRG
$11.4B
$3.03M 0.01%
59,200
+14,200
+32% +$685K
BBWI icon
631
Bath & Body Works
BBWI
$3.81B
$3.03M 0.01%
63,300
-55,400
-47% -$2.99M
EWH icon
632
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.98M 0.01%
132,000
– –
MKTX icon
633
MarketAxess Holdings
MKTX
$5.72B
$2.96M 0.01%
8,700
+1,900
+28% +$689K
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.95M 0.01%
50,900
+20,200
+66% +$1.33M
VIPS icon
635
Vipshop
VIPS
$7.2B
$2.86M 0.01%
317,989
-4,853
-2% -$42.8K
CYBR
636
DELISTED
CyberArk
CYBR
$2.82M 0.01%
16,700
+2,700
+19% +$410K
JOYY
637
JOYY Inc
JOYY
$3.7B
$2.81M 0.01%
76,505
+18,627
+32% +$841K
EXAS
638
DELISTED
Exact Sciences
EXAS
$2.8M 0.01%
+40,000
New +$2.92M
KGC icon
639
Kinross Gold
KGC
$32.3B
$2.77M 0.01%
471,300
+154,400
+49% +$861K
REG icon
640
Regency Centers
REG
$13.9B
$2.77M 0.01%
38,800
+5,900
+18% +$413K
SIRI icon
641
SiriusXM
SIRI
$9.61B
$2.7M 0.01%
40,790
+1,400
+4% +$88.1K
NDSN icon
642
Nordson
NDSN
$17.3B
$2.68M 0.01%
11,800
-2,100
-15% -$483K
GDS icon
643
GDS Holdings
GDS
$6.54B
$2.64M 0.01%
67,186
-30,689
-31% -$1.25M
AFRM icon
644
Affirm
AFRM
$25.7B
$2.6M 0.01%
56,200
+30,300
+117% +$1.59M
ARMK icon
645
Aramark
ARMK
$15.9B
$2.53M 0.01%
93,211
+19,944
+27% +$520K
MLCO icon
646
Melco Resorts & Entertainment
MLCO
$2.16B
$2.53M 0.01%
330,900
+127,900
+63% +$1.23M
WIX icon
647
WIX.com
WIX
$2.79B
$2.49M 0.01%
23,800
+4,600
+24% +$502K
LUMN icon
648
Lumen
LUMN
$6.58B
$2.43M 0.01%
215,700
-195,700
-48% -$2.24M
FANG icon
649
Diamondback Energy
FANG
$56.5B
$2.41M 0.01%
17,600
-32,600
-65% -$4.24M
KRNT icon
650
Kornit Digital
KRNT
$815M
$2.41M 0.01%
29,100
+11,500
+65% +$1.11M
24 25
26
27 28

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 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.