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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
LII icon
651
Lennox International
LII
$14.6B
$2.67M 0.01%
7,600
-400
-5% -$135K
MTN icon
652
Vail Resorts
MTN
$5.21B
$2.66M 0.01%
8,400
-200
-2% -$63.7K
SNA icon
653
Snap-on
SNA
$21.3B
$2.66M 0.01%
11,900
-900
-7% -$215K
FNF icon
654
Fidelity National Financial
FNF
$12.9B
$2.65M 0.01%
+63,544
New +$2.77M
WYNN icon
655
Wynn Resorts
WYNN
$10.6B
$2.64M 0.01%
21,600
-523,844
-96% -$66.7M
HWM icon
656
Howmet Aerospace
HWM
$113B
$2.61M 0.01%
+75,600
New +$2.52M
LEA icon
657
Lear
LEA
$8.05B
$2.58M 0.01%
14,700
-15,400
-51% -$2.85M
CCEP icon
658
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.56M 0.01%
43,200
-19,800
-31% -$1.15M
UDR icon
659
UDR
UDR
$12.1B
$2.54M 0.01%
51,900
-61,200
-54% -$2.88M
BSY icon
660
Bentley Systems
BSY
$10.7B
$2.53M 0.01%
+39,100
New +$2.15M
SAM icon
661
Boston Beer
SAM
$1.86B
$2.45M 0.01%
+2,400
New +$2.69M
CCL icon
662
Carnival Corporation Ltd
CCL
$38B
$2.42M 0.01%
91,900
+1,900
+2% +$53.2K
HSIC icon
663
Henry Schein
HSIC
$9.82B
$2.41M 0.01%
32,500
-1,400
-4% -$106K
BZUN
664
Baozun
BZUN
$170M
$2.35M 0.01%
66,400
+6,000
+10% +$211K
RUN icon
665
Sunrun
RUN
$2.38B
$2.3M 0.01%
41,200
+11,400
+38% +$550K
FWONK icon
666
Liberty Media Series C
FWONK
$25.8B
$2.29M 0.01%
49,025
-5,896
-11% -$259K
GD icon
667
General Dynamics
GD
$107B
$2.24M 0.01%
11,900
-61,900
-84% -$11.7M
LBTYK icon
668
Liberty Global Class C
LBTYK
$3.41B
$2.24M 0.01%
82,700
-11,300
-12% -$305K
SEIC icon
669
SEI Investments
SEIC
$12.6B
$2.23M 0.01%
35,900
+6,900
+24% +$430K
VOYA icon
670
Voya Financial
VOYA
$9.09B
$2.22M 0.01%
36,100
+6,100
+20% +$401K
RPM icon
671
RPM International
RPM
$14.8B
$2.2M 0.01%
24,800
-104,000
-81% -$9.68M
WTRG icon
672
Essential Utilities
WTRG
$11.3B
$2.16M 0.01%
47,300
-1,800
-4% -$84.5K
ARMK icon
673
Aramark
ARMK
$14.6B
$2.11M 0.01%
78,391
-6,787
-8% -$186K
CABO icon
674
Cable One
CABO
$203M
$2.1M 0.01%
1,100
-100
-8% -$180K
UGI icon
675
UGI
UGI
$7.29B
$2.06M 0.01%
44,500
-2,400
-5% -$108K
25 26
27
28 29

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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.