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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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $171M | 0.42% |
1,081,233
+129,813
| +14% | +$19.7M |
|
52
Equinix
EQIX
$103B
| $171M | 0.42% |
230,121
+38,963
| +20% | +$28M |
|
53
Marvell Technology
MRVL
$187B
| $166M | 0.41% |
2,320,377
+114,342
| +5% | +$8.24M |
|
54
ServiceNow
NOW
$132B
| $166M | 0.41% |
1,491,215
-138,700
| -9% | -$15.5M |
|
|
SCHW
55
Charles Schwab
SCHW
$187B
| $165M | 0.41% |
1,956,283
-72,960
| -4% | -$6.42M |
|
56
Nike
NKE
$62.5B
| $162M | 0.4% |
1,202,604
+104,783
| +10% | +$14.7M |
|
57
ConocoPhillips
COP
$148B
| $160M | 0.4% |
1,601,847
+268,542
| +20% | +$24.7M |
|
58
Linde
LIN
$227B
| $159M | 0.39% |
497,267
+109,817
| +28% | +$34M |
|
59
Union Pacific
UNP
$174B
| $156M | 0.39% |
572,578
+90,835
| +19% | +$22.9M |
|
60
Applied Materials
AMAT
$415B
| $156M | 0.39% |
1,183,047
-246,886
| -17% | -$34M |
|
|
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $153M | 0.38% |
3,989,809
-16,864,664
| -81% | -$659M |
|
62
CVS Health
CVS
$122B
| $151M | 0.37% |
1,491,070
+385,700
| +35% | +$40.5M |
|
63
Goldman Sachs
GS
$301B
| $148M | 0.37% |
448,767
+6,687
| +2% | +$2.36M |
|
64
Honeywell
HON
$77B
| $147M | 0.36% |
799,059
-12,053
| -1% | -$2.23M |
|
65
Crown Castle
CCI
$31.3B
| $146M | 0.36% |
792,051
-2,558
| -0.3% | -$455K |
|
66
Target
TGT
$69B
| $146M | 0.36% |
687,418
+423,330
| +160% | +$91.6M |
|
67
American Tower
AMT
$78.8B
| $141M | 0.35% |
562,550
+91,145
| +19% | +$22.2M |
|
68
Northrop Grumman
NOC
$82.1B
| $141M | 0.35% |
315,325
+10,773
| +4% | +$4.45M |
|
69
Sysco
SYY
$40.1B
| $135M | 0.33% |
1,658,641
-31,480
| -2% | -$2.54M |
|
70
Intercontinental Exchange
ICE
$84.5B
| $134M | 0.33% |
1,017,084
+43,106
| +4% | +$5.57M |
|
71
McDonald's
MCD
$194B
| $134M | 0.33% |
542,029
+137,253
| +34% | +$34.2M |
|
72
Bristol-Myers Squibb
BMY
$132B
| $134M | 0.33% |
1,832,602
+373,317
| +26% | +$25.1M |
|
73
AT&T
T
$165B
| $134M | 0.33% |
7,480,435
+779,366
| +12% | +$14.4M |
|
74
Motorola Solutions
MSI
$76.5B
| $132M | 0.33% |
543,827
-25,949
| -5% | -$6.03M |
|
75
Freeport-McMoran
FCX
$98.7B
| $130M | 0.32% |
2,614,944
+428,472
| +20% | +$19M |
|
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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.