We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ICOL
701
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.33M | ﹤0.01% |
+147,420
| New | +$1.65M |
|
702
KE Holdings
BEKE
$19.5B
| $1.23M | ﹤0.01% |
68,388
-82,988
| -55% | -$1.17M |
|
703
AMC Entertainment Holdings
AMC
$2.16B
| $1.18M | ﹤0.01% |
8,700
-20,470
| -70% | -$2.98M |
|
704
Applovin
APP
$113B
| $1.18M | ﹤0.01% |
+34,200
| New | +$1.37M |
|
705
SiriusXM
SIRI
$9.7B
| $1.16M | ﹤0.01% |
18,890
-21,900
| -54% | -$1.36M |
|
706
Erie Indemnity
ERIE
$13.2B
| $1.14M | ﹤0.01% |
5,917
+5,217
| +745% | +$907K |
|
707
Westlake Corp
WLK
$10.1B
| $1.14M | ﹤0.01% |
+11,600
| New | +$1.42M |
|
708
Trade Desk
TTD
$6.29B
| $1.11M | ﹤0.01% |
26,600
+18,700
| +237% | +$1.02M |
|
709
Tencent Music
TME
$16.2B
| $1.11M | ﹤0.01% |
221,400
+36,047
| +19% | +$159K |
|
|
JOYY
710
JOYY Inc
JOYY
$3.77B
| $1.1M | ﹤0.01% |
37,005
-39,500
| -52% | -$1.45M |
|
711
ICL Group
ICL
$6.89B
| $1.08M | ﹤0.01% |
119,158
-201,467
| -63% | -$2.23M |
|
712
Royalty Pharma
RPRX
$25.8B
| $1.08M | ﹤0.01% |
25,623
+7,023
| +38% | +$288K |
|
713
Southern Copper
SCCO
$167B
| $1.06M | ﹤0.01% |
23,009
-431
| -2% | -$24.9K |
|
|
AVLR
714
DELISTED
Avalara, Inc.
AVLR
| $1.03M | ﹤0.01% |
14,600
+2,700
| +23% | +$222K |
|
715
Lightspeed Commerce
LSPD
$1.36B
| $999K | ﹤0.01% |
44,900
+10,800
| +32% | +$254K |
|
|
NVEI
716
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $998K | ﹤0.01% |
27,681
+4,081
| +17% | +$213K |
|
717
iShares MSCI China ETF
MCHI
$6.42B
| $915K | ﹤0.01% |
16,400
| – | – |
|
718
TAL Education Group
TAL
$6.93B
| $872K | ﹤0.01% |
179,000
-146,800
| -45% | -$561K |
|
719
Weibo
WB
$1.96B
| $796K | ﹤0.01% |
34,400
+4,500
| +15% | +$101K |
|
720
Kanzhun
BZ
$7.8B
| $788K | ﹤0.01% |
30,000
-13,500
| -31% | -$300K |
|
721
First Citizens BancShares
FCNCA
$25.4B
| $786K | ﹤0.01% |
1,203
-9,197
| -88% | -$6M |
|
722
HUTCHMED
HCM
$2.18B
| $766K | ﹤0.01% |
60,600
+13,000
| +27% | +$166K |
|
723
Everest Group
EG
$14.2B
| $749K | ﹤0.01% |
+2,673
| New | +$756K |
|
724
Bausch Health
BHC
$2.37B
| $748K | ﹤0.01% |
89,721
-258,179
| -74% | -$3.61M |
|
725
Qfin Holdings
QFIN
$1.59B
| $713K | ﹤0.01% |
41,200
+20,700
| +101% | +$307K |
|
Similar funds
TI
RIM
LP
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.