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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
JNPR
676
DELISTED
Juniper Networks
JNPR
$2.02M 0.01%
73,900
-9,300
-11% -$248K
AQN icon
677
Algonquin Power & Utilities
AQN
$4.36B
$2.02M 0.01%
135,400
-74,400
-35% -$1.17M
CLVT icon
678
Clarivate
CLVT
$1.21B
$2M 0.01%
+72,600
New +$2M
ABNB icon
679
Airbnb
ABNB
$111B
$1.98M 0.01%
+12,900
New +$2.02M
KGC icon
680
Kinross Gold
KGC
$32.5B
$1.95M 0.01%
306,700
-20,000
-6% -$149K
DKNG icon
681
DraftKings
DKNG
$12B
$1.93M 0.01%
37,000
-1,600
-4% -$84.4K
AIZ icon
682
Assurant
AIZ
$14.2B
$1.91M 0.01%
12,200
-900
-7% -$141K
DVA icon
683
DaVita
DVA
$11.7B
$1.88M 0.01%
15,600
-18,600
-54% -$2.2M
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.87M 0.01%
64,600
-7,600
-11% -$236K
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.86M 0.01%
51,769
-3,486
-6% -$120K
IMO icon
686
Imperial Oil
IMO
$62.3B
$1.84M 0.01%
60,300
-44,525
-42% -$1.34M
ARW icon
687
Arrow Electronics
ARW
$10.3B
$1.81M 0.01%
+15,900
New +$1.86M
ZION icon
688
Zions Bancorporation
ZION
$10.3B
$1.81M 0.01%
34,200
-900
-3% -$50.4K
CCJ icon
689
Cameco
CCJ
$42.4B
$1.79M 0.01%
93,200
-65,125
-41% -$1.23M
RNR icon
690
RenaissanceRe
RNR
$13.2B
$1.76M 0.01%
11,800
-2,000
-14% -$318K
OPTU
691
Optimum Communications Inc
OPTU
$306M
$1.73M ﹤0.01%
50,600
-1,400
-3% -$49K
CAE icon
692
CAE Inc. Common Shares
CAE
$8.64B
$1.72M ﹤0.01%
55,800
-13,500
-19% -$413K
RGA icon
693
Reinsurance Group of America
RGA
$15.8B
$1.7M ﹤0.01%
14,900
-12,600
-46% -$1.59M
CYBR
694
DELISTED
CyberArk
CYBR
$1.69M ﹤0.01%
13,000
-100
-0.8% -$13.3K
IPGP icon
695
IPG Photonics
IPGP
$3.61B
$1.67M ﹤0.01%
7,900
+100
+1% +$21.1K
BB icon
696
BlackBerry
BB
$5.18B
$1.66M ﹤0.01%
135,800
+9,700
+8% +$102K
ZG icon
697
Zillow
ZG
$7.66B
$1.64M ﹤0.01%
13,400
-1,000
-7% -$124K
OGN icon
698
Organon & Co
OGN
$3.58B
$1.63M ﹤0.01%
+53,790
New +$1.77M
ICL icon
699
ICL Group
ICL
$6.89B
$1.57M ﹤0.01%
231,728
+160,358
+225% +$1.09M
UHAL icon
700
U-Haul Holding Co
UHAL
$14.4B
$1.53M ﹤0.01%
26,000
-1,000
-4% -$58.6K
26 27
28
29 30

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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.