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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
676
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.94M | 0.01% |
73,358
+68,867
| +1,533% | +$2.06M |
|
677
Vistra
VST
$48.2B
| $1.94M | 0.01% |
84,982
-10,918
| -11% | -$270K |
|
678
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.88M | 0.01% |
+39,700
| New | +$2.33M |
|
679
Carnival Corporation Ltd
CCL
$38B
| $1.86M | 0.01% |
214,800
+113,700
| +112% | +$1.67M |
|
680
Roku
ROKU
$22.5B
| $1.86M | 0.01% |
22,600
-6,200
| -22% | -$601K |
|
681
Teladoc Health
TDOC
$1.29B
| $1.85M | 0.01% |
55,755
-1,145
| -2% | -$48.6K |
|
682
Lucid Motors
LCID
$2.6B
| $1.85M | 0.01% |
10,780
+2,190
| +25% | +$416K |
|
683
Zoom
ZM
$31.4B
| $1.85M | 0.01% |
17,100
+13,500
| +375% | +$1.42M |
|
684
Viatris
VTRS
$18.7B
| $1.84M | 0.01% |
175,675
+52,875
| +43% | +$580K |
|
685
NovoCure
NVCR
$2.02B
| $1.82M | 0.01% |
26,234
+7,734
| +42% | +$583K |
|
686
U-Haul Holding Co
UHAL
$14.4B
| $1.8M | 0.01% |
37,640
+4,640
| +14% | +$240K |
|
687
Howmet Aerospace
HWM
$113B
| $1.76M | 0.01% |
+55,878
| New | +$1.91M |
|
688
iShares MSCI Poland ETF
EPOL
$817M
| $1.75M | 0.01% |
119,474
+90,174
| +308% | +$1.46M |
|
689
Logitech
LOGI
$15B
| $1.74M | 0.01% |
33,461
+4,532
| +16% | +$279K |
|
690
Guidewire Software
GWRE
$14.4B
| $1.71M | 0.01% |
24,100
-16,700
| -41% | -$1.37M |
|
691
iShares MSCI Thailand ETF
THD
$357M
| $1.68M | 0.01% |
24,366
+12,766
| +110% | +$939K |
|
692
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $1.61M | ﹤0.01% |
+63,091
| New | +$1.95M |
|
693
Bentley Systems
BSY
$10.7B
| $1.6M | ﹤0.01% |
48,200
-5,500
| -10% | -$202K |
|
694
FirstService
FSV
$6.27B
| $1.59M | ﹤0.01% |
13,100
-2,800
| -18% | -$353K |
|
695
Pan American Silver
PAAS
$21.8B
| $1.57M | ﹤0.01% |
79,859
+13,959
| +21% | +$335K |
|
696
WIX.com
WIX
$2.61B
| $1.47M | ﹤0.01% |
22,400
-1,400
| -6% | -$103K |
|
697
iShares MSCI Malaysia ETF
EWM
$330M
| $1.46M | ﹤0.01% |
+66,611
| New | +$1.6M |
|
698
Teva Pharmaceuticals
TEVA
$42.1B
| $1.42M | ﹤0.01% |
188,100
+6,800
| +4% | +$59.2K |
|
699
Liberty Global Class A
LBTYA
$3.46B
| $1.41M | ﹤0.01% |
66,800
+46,700
| +232% | +$1.1M |
|
|
CTRA
700
DELISTED
Coterra Energy
CTRA
| $1.35M | ﹤0.01% |
52,483
+7,283
| +16% | +$221K |
|
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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.