We are live on ! Find out more
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
CHKP icon
701
Check Point Software Technologies
CHKP
$13.4B
$1.5M ﹤0.01%
12,879
+2,100
+19% +$248K
MCHI icon
702
iShares MSCI China ETF
MCHI
$6.41B
$1.35M ﹤0.01%
16,400
– –
QFIN icon
703
Qfin Holdings
QFIN
$1.58B
$1.35M ﹤0.01%
+32,300
New +$984K
KL
704
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.34M ﹤0.01%
34,700
-49,000
-59% -$1.96M
PAAS icon
705
Pan American Silver
PAAS
$21.9B
$1.29M ﹤0.01%
45,300
-39,800
-47% -$1.28M
MLCO icon
706
Melco Resorts & Entertainment
MLCO
$2.13B
$1.28M ﹤0.01%
77,200
-168,437
-69% -$3.05M
OSH
707
DELISTED
Oak Street Health, Inc.
OSH
$1.26M ﹤0.01%
+21,600
New +$1.29M
TEVA icon
708
Teva Pharmaceuticals
TEVA
$41.4B
$1.24M ﹤0.01%
125,500
+19,700
+19% +$209K
CTRA
709
DELISTED
Coterra Energy
CTRA
$1.22M ﹤0.01%
69,950
-1,300
-2% -$22.1K
APO icon
710
Apollo Global Management
APO
$75.5B
$1.22M ﹤0.01%
19,600
-19,700
-50% -$1.09M
WBD icon
711
Warner Bros
WBD
$67.5B
$1.12M ﹤0.01%
36,500
-2,500
-6% -$86.7K
BTG icon
712
B2Gold
BTG
$6.7B
$1.07M ﹤0.01%
256,100
-7,000
-3% -$34.2K
EIDO icon
713
iShares MSCI Indonesia ETF
EIDO
$494M
$1.02M ﹤0.01%
50,300
– –
HCM icon
714
HUTCHMED
HCM
$2.19B
$1.01M ﹤0.01%
25,660
-14,200
-36% -$410K
AUY
715
DELISTED
Yamana Gold, Inc.
AUY
$1M ﹤0.01%
237,400
+66,600
+39% +$323K
ATHM icon
716
Autohome
ATHM
$2.69B
$959K ﹤0.01%
15,000
+13,300
+782% +$1.09M
SJR
717
DELISTED
Shaw Communications Inc.
SJR
$925K ﹤0.01%
31,900
-84,400
-73% -$2.43M
W icon
718
Wayfair
W
$14.3B
$916K ﹤0.01%
+2,900
New +$908K
THD icon
719
iShares MSCI Thailand ETF
THD
$358M
$904K ﹤0.01%
11,600
– –
PTON icon
720
Peloton Interactive
PTON
$2.4B
$868K ﹤0.01%
+7,000
New +$745K
BLDP
721
Ballard Power Systems
BLDP
$769M
$851K ﹤0.01%
46,900
-3,400
-7% -$63.2K
KNX icon
722
Knight Transportation
KNX
$11.2B
$818K ﹤0.01%
18,000
-12,900
-42% -$616K
CD
723
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$810K ﹤0.01%
+53,700
New +$807K
HUYA
724
Huya Inc
HUYA
$556M
$799K ﹤0.01%
45,277
-1,181
-3% -$19.8K
BVN icon
725
Compañía de Minas Buenaventura
BVN
$8.79B
$757K ﹤0.01%
83,700
+2,500
+3% +$26.2K
27 28
29
30 31

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.