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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 | |
|---|---|---|---|---|---|---|
676
Teva Pharmaceuticals
TEVA
$42.5B
| $1.7M | ﹤0.01% |
181,300
+48,200
| +36% | +$402K |
|
677
UGI
UGI
$7.54B
| $1.68M | ﹤0.01% |
46,300
+5,500
| +13% | +$220K |
|
678
Southern Copper
SCCO
$164B
| $1.65M | ﹤0.01% |
23,722
+2,293
| +11% | +$145K |
|
679
AGNC Investment
AGNC
$12.9B
| $1.61M | ﹤0.01% |
122,700
-35,600
| -22% | -$498K |
|
|
SBNY
680
DELISTED
Signature Bank
SBNY
| $1.55M | ﹤0.01% |
5,300
-11,900
| -69% | -$3.87M |
|
681
NovoCure
NVCR
$2.06B
| $1.53M | ﹤0.01% |
18,500
-500
| -3% | -$36.8K |
|
|
LSXMK
682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.52M | ﹤0.01% |
42,990
-48,542
| -53% | -$1.8M |
|
683
Cable One
CABO
$192M
| $1.46M | ﹤0.01% |
1,000
| – | – |
|
684
Futu Holdings
FUTU
$14.7B
| $1.45M | ﹤0.01% |
44,416
+38,316
| +628% | +$1.54M |
|
685
Lufax Holding
LU
$1.34B
| $1.44M | ﹤0.01% |
64,665
+41,825
| +183% | +$921K |
|
686
HEICO Corp
HEI
$51.3B
| $1.34M | ﹤0.01% |
+8,700
| New | +$1.26M |
|
687
Viatris
VTRS
$18.7B
| $1.34M | ﹤0.01% |
122,800
+61,000
| +99% | +$804K |
|
688
TFI International
TFII
$11.7B
| $1.33M | ﹤0.01% |
12,500
-8,100
| -39% | -$824K |
|
689
GFL Environmental
GFL
$14.9B
| $1.32M | ﹤0.01% |
+40,600
| New | +$1.27M |
|
690
Teradyne
TER
$59.3B
| $1.29M | ﹤0.01% |
10,900
-176,200
| -94% | -$22.3M |
|
691
Wynn Resorts
WYNN
$10.8B
| $1.28M | ﹤0.01% |
16,100
+3,200
| +25% | +$270K |
|
692
Bilibili
BILI
$7.53B
| $1.26M | ﹤0.01% |
49,406
-62,368
| -56% | -$2.01M |
|
693
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.25M | ﹤0.01% |
50,300
| – | – |
|
|
CTRA
694
DELISTED
Coterra Energy
CTRA
| $1.22M | ﹤0.01% |
+45,200
| New | +$1.06M |
|
|
AVLR
695
DELISTED
Avalara, Inc.
AVLR
| $1.18M | ﹤0.01% |
11,900
-11,100
| -48% | -$1.13M |
|
696
Kanzhun
BZ
$7.49B
| $1.08M | ﹤0.01% |
43,500
-9,600
| -18% | -$279K |
|
|
NOAH
697
Noah Holdings
NOAH
$591M
| $1.05M | ﹤0.01% |
44,550
+7,697
| +21% | +$216K |
|
698
Lightspeed Commerce
LSPD
$1.35B
| $1.04M | ﹤0.01% |
34,100
+7,400
| +28% | +$220K |
|
699
Autohome
ATHM
$2.65B
| $1M | ﹤0.01% |
32,900
-2,424
| -7% | -$73.4K |
|
700
Compañía de Minas Buenaventura
BVN
$8.84B
| $989K | ﹤0.01% |
98,173
+15,600
| +19% | +$144K |
|
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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.