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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
-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
(+5.1%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$214M |
| 4 |
Tesla
TSLA
|
+$133M |
| 5 |
Advanced Micro Devices
AMD
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Corning
GLW
|
+$63.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$13.9B
| $2.4M | 0.01% |
13,200
+1,600
| +14% | +$262K |
|
652
Bentley Systems
BSY
$11B
| $2.37M | 0.01% |
53,700
+15,200
| +39% | +$606K |
|
653
HEICO Corp Class A
HEI.A
$37B
| $2.32M | 0.01% |
+18,300
| New | +$2.22M |
|
654
FirstService
FSV
$6.3B
| $2.3M | 0.01% |
15,900
-36,800
| -70% | -$5.6M |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.3M | 0.01% |
92,000
+32,300
| +54% | +$877K |
|
656
CAE Inc. Common Shares
CAE
$8.74B
| $2.25M | 0.01% |
86,200
+14,000
| +19% | +$356K |
|
657
Vistra
VST
$48.6B
| $2.23M | 0.01% |
95,900
+11,100
| +13% | +$246K |
|
658
Lucid Motors
LCID
$2.64B
| $2.18M | 0.01% |
8,590
-1,680
| -16% | -$500K |
|
659
West Fraser Timber
WFG
$5.6B
| $2.18M | 0.01% |
26,500
-5,800
| -18% | -$545K |
|
660
Logitech
LOGI
$14.8B
| $2.17M | 0.01% |
28,929
+8,150
| +39% | +$632K |
|
661
Tradeweb Markets
TW
$22B
| $2.16M | 0.01% |
24,600
+5,600
| +29% | +$486K |
|
662
Wayfair
W
$14.1B
| $2.15M | 0.01% |
+19,400
| New | +$2.73M |
|
663
RB Global
RBA
$16.6B
| $2.04M | 0.01% |
34,600
-15,700
| -31% | -$922K |
|
664
Carnival Corporation Ltd
CCL
$38B
| $2.04M | 0.01% |
101,100
+25,900
| +34% | +$524K |
|
665
AerCap
AER
$23.5B
| $1.97M | ﹤0.01% |
+39,200
| New | +$2.35M |
|
666
U-Haul Holding Co
UHAL
$14.3B
| $1.97M | ﹤0.01% |
33,000
-7,000
| -18% | -$432K |
|
667
Lear
LEA
$8.12B
| $1.94M | ﹤0.01% |
13,600
+1,800
| +15% | +$293K |
|
668
Caesars Entertainment
CZR
$6.06B
| $1.92M | ﹤0.01% |
24,800
+20,200
| +439% | +$1.62M |
|
669
MGM Resorts International
MGM
$11.1B
| $1.9M | ﹤0.01% |
+45,400
| New | +$1.95M |
|
670
Legend Biotech
LEGN
$4.22B
| $1.89M | ﹤0.01% |
52,039
+27,539
| +112% | +$1.09M |
|
671
KE Holdings
BEKE
$18.7B
| $1.87M | ﹤0.01% |
151,376
-34,281
| -18% | -$611K |
|
672
Liberty Global Class C
LBTYK
$3.4B
| $1.86M | ﹤0.01% |
71,700
+4,600
| +7% | +$123K |
|
673
Pan American Silver
PAAS
$21.8B
| $1.8M | ﹤0.01% |
65,900
+19,100
| +41% | +$470K |
|
|
NVEI
674
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.78M | ﹤0.01% |
23,600
+8,500
| +56% | +$520K |
|
675
Warner Bros
WBD
$67.9B
| $1.76M | ﹤0.01% |
+70,600
| New | +$1.94M |
|
Similar funds
TI
RIM
LP
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.