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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$144M 0.41%
625,664
+140,270
+29% +$28.2M
EQIX icon
52
Equinix
EQIX
$103B
$141M 0.41%
176,160
-6,416
-4% -$4.77M
C icon
53
Citigroup
C
$226B
$139M 0.4%
1,965,094
-157,703
-7% -$11.7M
TMUS icon
54
T-Mobile US
TMUS
$190B
$135M 0.39%
931,587
-73,772
-7% -$10.2M
WFC icon
55
Wells Fargo
WFC
$264B
$133M 0.38%
2,935,363
-223,120
-7% -$9.96M
ABT icon
56
Abbott
ABT
$187B
$133M 0.38%
1,143,875
+117,849
+11% +$13.7M
ILMN icon
57
Illumina
ILMN
$28.4B
$132M 0.38%
287,556
+47,352
+20% +$19.1M
VZ icon
58
Verizon
VZ
$196B
$132M 0.38%
2,349,930
-422,471
-15% -$24.2M
ETN icon
59
Eaton
ETN
$174B
$129M 0.37%
871,552
-57,661
-6% -$8.31M
IQV icon
60
IQVIA
IQV
$39.3B
$125M 0.36%
513,925
+22,597
+5% +$5.22M
PH icon
61
Parker-Hannifin
PH
$135B
$124M 0.36%
403,793
+35,402
+10% +$11M
EL icon
62
Estee Lauder
EL
$32B
$123M 0.35%
386,494
+12,391
+3% +$3.76M
OC icon
63
Owens Corning
OC
$12.4B
$123M 0.35%
1,251,900
+19,200
+2% +$1.92M
SE icon
64
Sea Limited
SE
$69.5B
$122M 0.35%
445,908
+396,908
+810% +$101M
JD icon
65
JD.com
JD
$44.5B
$122M 0.35%
1,528,009
+1,041,100
+214% +$78.3M
TEL icon
66
TE Connectivity
TEL
$62.6B
$121M 0.35%
893,417
+80,420
+10% +$10.8M
AVGO icon
67
Broadcom
AVGO
$2.04T
$121M 0.35%
2,531,470
+430,360
+20% +$19.9M
SYK icon
68
Stryker
SYK
$130B
$120M 0.34%
463,289
+27,057
+6% +$6.92M
CHTR icon
69
Charter Communications
CHTR
$18.2B
$120M 0.34%
166,118
-5,623
-3% -$3.79M
XLNX
70
DELISTED
Xilinx Inc
XLNX
$120M 0.34%
828,518
-22,165
-3% -$2.82M
MRVL icon
71
Marvell Technology
MRVL
$196B
$119M 0.34%
2,042,453
+118,391
+6% +$5.79M
APD icon
72
Air Products & Chemicals
APD
$67.6B
$118M 0.34%
408,695
-27,013
-6% -$7.93M
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$117M 0.33%
984,710
-246,131
-20% -$28.3M
MS icon
74
Morgan Stanley
MS
$340B
$116M 0.33%
1,265,939
+5,105
+0.4% +$438K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$115M 0.33%
317,020
+20,252
+7% +$7.29M
1 2
3
4 5

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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.