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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 | |
|---|---|---|---|---|---|---|
701
TAL Education Group
TAL
$6.75B
| $981K | ﹤0.01% |
325,800
-452,038
| -58% | -$1.39M |
|
702
Chewy
CHWY
$9.2B
| $971K | ﹤0.01% |
23,800
+11,200
| +89% | +$509K |
|
703
iShares MSCI Thailand ETF
THD
$354M
| $905K | ﹤0.01% |
11,600
| – | – |
|
704
Tencent Music
TME
$14.3B
| $903K | ﹤0.01% |
185,353
-166,986
| -47% | -$939K |
|
705
HUTCHMED
HCM
$2.17B
| $901K | ﹤0.01% |
47,600
+39,100
| +460% | +$995K |
|
|
NBP
706
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $882K | ﹤0.01% |
54,300
+22,300
| +70% | +$571K |
|
707
iShares MSCI China ETF
MCHI
$6.27B
| $867K | ﹤0.01% |
16,400
| – | – |
|
|
JOBS
708
DELISTED
51job Inc
JOBS
| $861K | ﹤0.01% |
14,700
+10,300
| +234% | +$528K |
|
709
DraftKings
DKNG
$12.6B
| $810K | ﹤0.01% |
+41,600
| New | +$883K |
|
710
Zai Lab
ZLAB
$2.92B
| $792K | ﹤0.01% |
18,009
-30,159
| -63% | -$1.46M |
|
711
Southwest Airlines
LUV
$22.3B
| $788K | ﹤0.01% |
+17,200
| New | +$756K |
|
712
Weibo
WB
$1.93B
| $733K | ﹤0.01% |
29,900
-33,597
| -53% | -$992K |
|
713
Zillow
ZG
$7.71B
| $728K | ﹤0.01% |
15,100
+5,200
| +53% | +$275K |
|
714
Royalty Pharma
RPRX
$25.7B
| $725K | ﹤0.01% |
+18,600
| New | +$730K |
|
715
Asana
ASAN
$2.13B
| $675K | ﹤0.01% |
16,900
-8,000
| -32% | -$416K |
|
716
Jazz Pharmaceuticals
JAZZ
$16.1B
| $654K | ﹤0.01% |
+4,200
| New | +$609K |
|
717
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $650K | ﹤0.01% |
13,700
| – | – |
|
718
10x Genomics
TXG
$7.62B
| $647K | ﹤0.01% |
8,500
-7,500
| -47% | -$656K |
|
719
DoorDash
DASH
$91.9B
| $586K | ﹤0.01% |
5,000
-19,700
| -80% | -$2.13M |
|
720
Clarivate
CLVT
$1.22B
| $573K | ﹤0.01% |
34,200
-112,400
| -77% | -$1.86M |
|
721
iShares MSCI Poland ETF
EPOL
$821M
| $557K | ﹤0.01% |
29,300
| – | – |
|
722
SoFi Technologies
SOFI
$23.2B
| $553K | ﹤0.01% |
58,500
-77,000
| -57% | -$884K |
|
723
Trade Desk
TTD
$6.37B
| $547K | ﹤0.01% |
7,900
-6,900
| -47% | -$498K |
|
724
iQIYI
IQ
$1.3B
| $535K | ﹤0.01% |
117,900
-577,651
| -83% | -$2.41M |
|
725
Liberty Global Class A
LBTYA
$3.48B
| $513K | ﹤0.01% |
+20,100
| New | +$532K |
|
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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.