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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 | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$26.3B
| $3.3M | 0.01% |
+72,578
| New | +$3.3M |
|
627
F5
FFIV
$23.2B
| $3.27M | 0.01% |
21,340
-110,372
| -84% | -$19.2M |
|
628
Zillow
Z
$7.59B
| $3.23M | 0.01% |
101,719
+119
| +0.1% | +$4.78K |
|
629
Tyler Technologies
TYL
$13B
| $3.23M | 0.01% |
9,700
-800
| -8% | -$293K |
|
630
Lear
LEA
$8.05B
| $3.2M | 0.01% |
25,446
+11,846
| +87% | +$1.56M |
|
631
Arrow Electronics
ARW
$10.3B
| $3.16M | 0.01% |
28,227
-16,773
| -37% | -$1.96M |
|
632
Assurant
AIZ
$14.2B
| $3.16M | 0.01% |
18,266
+5,066
| +38% | +$917K |
|
633
Fox Class B
FOX
$23.6B
| $3.13M | 0.01% |
105,500
-4,400
| -4% | -$143K |
|
634
Tradeweb Markets
TW
$21.9B
| $3.11M | 0.01% |
45,535
+20,935
| +85% | +$1.52M |
|
|
ONC
635
BeOne Medicines Ltd
ONC
$40.6B
| $3.04M | 0.01% |
18,800
-11,507
| -38% | -$1.8M |
|
636
TFI International
TFII
$11.4B
| $3.01M | 0.01% |
37,534
+25,034
| +200% | +$2.04M |
|
637
Lufax Holding
LU
$1.44B
| $3M | 0.01% |
125,086
+60,421
| +93% | +$1.4M |
|
638
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.93M | 0.01% |
132,000
| – | – |
|
639
Nordson
NDSN
$17.2B
| $2.92M | 0.01% |
14,450
+2,650
| +22% | +$565K |
|
640
Carlyle Group
CG
$17.2B
| $2.92M | 0.01% |
92,088
-47,612
| -34% | -$1.82M |
|
641
iShares MSCI Israel ETF
EIS
$888M
| $2.91M | 0.01% |
+49,112
| New | +$3.24M |
|
642
Lincoln National
LNC
$8.75B
| $2.88M | 0.01% |
61,537
-654,436
| -91% | -$37.3M |
|
643
Invesco
IVZ
$14B
| $2.88M | 0.01% |
178,267
-229,733
| -56% | -$4.35M |
|
644
Restaurant Brands International
QSR
$25.4B
| $2.86M | 0.01% |
57,113
-65,187
| -53% | -$3.49M |
|
645
Cleveland-Cliffs
CLF
$7.13B
| $2.85M | 0.01% |
+185,500
| New | +$4.43M |
|
646
CAE Inc. Common Shares
CAE
$8.64B
| $2.84M | 0.01% |
115,548
+29,348
| +34% | +$727K |
|
647
Lumen
LUMN
$6.85B
| $2.83M | 0.01% |
259,500
+43,800
| +20% | +$492K |
|
648
RB Global
RBA
$17.4B
| $2.79M | 0.01% |
43,034
+8,434
| +24% | +$495K |
|
649
Vipshop
VIPS
$7.4B
| $2.75M | 0.01% |
278,589
-39,400
| -12% | -$347K |
|
650
Autohome
ATHM
$2.71B
| $2.71M | 0.01% |
68,900
+36,000
| +109% | +$1.12M |
|
Similar funds
TI
RIM
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.