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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 | |
|---|---|---|---|---|---|---|
651
Clarivate
CLVT
$1.21B
| $2.64M | 0.01% |
190,436
+156,236
| +457% | +$2.34M |
|
|
DAY
652
DELISTED
Dayforce
DAY
| $2.61M | 0.01% |
55,400
-39,800
| -42% | -$2.21M |
|
653
Caesars Entertainment
CZR
$6.13B
| $2.58M | 0.01% |
67,288
+42,488
| +171% | +$2.37M |
|
654
Fair Isaac
FICO
$22.7B
| $2.57M | 0.01% |
6,400
-100
| -2% | -$39.4K |
|
655
Credicorp
BAP
$30.4B
| $2.54M | 0.01% |
21,200
-10,275
| -33% | -$1.41M |
|
656
Burlington
BURL
$23.4B
| $2.52M | 0.01% |
18,500
-86,400
| -82% | -$15.6M |
|
657
Essential Utilities
WTRG
$11.3B
| $2.51M | 0.01% |
54,800
-4,400
| -7% | -$204K |
|
658
Sensata Technologies
ST
$6.66B
| $2.51M | 0.01% |
60,748
-39,152
| -39% | -$1.8M |
|
|
COUP
659
DELISTED
Coupa Software Incorporated
COUP
| $2.4M | 0.01% |
42,000
+2,800
| +7% | +$216K |
|
660
Cloudflare
NET
$111B
| $2.31M | 0.01% |
52,700
-83,000
| -61% | -$5.98M |
|
661
Tower Semiconductor
TSEM
$28.5B
| $2.25M | 0.01% |
+48,322
| New | +$2.3M |
|
662
Chewy
CHWY
$9.25B
| $2.21M | 0.01% |
63,600
+39,800
| +167% | +$1.28M |
|
663
UGI
UGI
$7.29B
| $2.19M | 0.01% |
56,800
+10,500
| +23% | +$407K |
|
664
Cable One
CABO
$203M
| $2.19M | 0.01% |
1,700
+700
| +70% | +$891K |
|
|
CYBR
665
DELISTED
CyberArk
CYBR
| $2.19M | 0.01% |
17,100
+400
| +2% | +$57.8K |
|
666
Lyft
LYFT
$6.53B
| $2.15M | 0.01% |
162,106
-40,094
| -20% | -$935K |
|
667
DaVita
DVA
$11.7B
| $2.13M | 0.01% |
26,694
-3,206
| -11% | -$324K |
|
668
Kinross Gold
KGC
$32.5B
| $2.13M | 0.01% |
598,378
+127,078
| +27% | +$615K |
|
|
EXAS
669
DELISTED
Exact Sciences
EXAS
| $2.08M | 0.01% |
52,750
+12,750
| +32% | +$682K |
|
670
Legend Biotech
LEGN
$4B
| $2.01M | 0.01% |
36,600
-15,439
| -30% | -$652K |
|
671
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.98M | 0.01% |
88,424
+38,124
| +76% | +$919K |
|
|
SBNY
672
DELISTED
Signature Bank
SBNY
| $1.97M | 0.01% |
11,006
+5,706
| +108% | +$1.28M |
|
673
BlackBerry
BB
$5.18B
| $1.96M | 0.01% |
364,600
-242,700
| -40% | -$1.44M |
|
674
AerCap
AER
$23.5B
| $1.95M | 0.01% |
47,600
+8,400
| +21% | +$389K |
|
675
Liberty Global Class C
LBTYK
$3.41B
| $1.94M | 0.01% |
88,000
+16,300
| +23% | +$397K |
|
Similar funds
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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.