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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
-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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$2.02T
| $136M | 0.42% |
2,797,090
-600,920
| -18% | -$33.7M |
|
52
Union Pacific
UNP
$174B
| $135M | 0.41% |
632,140
+59,562
| +10% | +$13.6M |
|
53
Danaher
DHR
$146B
| $131M | 0.4% |
584,944
-75,758
| -11% | -$17.4M |
|
|
54
Intuit
INTU
$91.1B
| $131M | 0.4% |
340,937
+145,758
| +75% | +$60.4M |
|
55
ConocoPhillips
COP
$148B
| $130M | 0.4% |
1,451,687
-150,160
| -9% | -$15.5M |
|
56
Elevance Health
ELV
$85.9B
| $130M | 0.4% |
269,967
+32,051
| +13% | +$15.9M |
|
57
Qualcomm
QCOM
$172B
| $126M | 0.39% |
987,957
+153,469
| +18% | +$20.8M |
|
58
Crown Castle
CCI
$31.4B
| $125M | 0.38% |
744,882
-47,169
| -6% | -$8.58M |
|
59
Intel
INTC
$499B
| $123M | 0.38% |
3,291,866
-194,306
| -6% | -$8.41M |
|
60
Walt Disney
DIS
$178B
| $118M | 0.36% |
1,253,386
-274,223
| -18% | -$30.4M |
|
61
Chubb
CB
$133B
| $117M | 0.36% |
596,052
+96,484
| +19% | +$19.9M |
|
62
Nike
NKE
$62.4B
| $115M | 0.35% |
1,120,472
-82,132
| -7% | -$9.71M |
|
63
Salesforce
CRM
$162B
| $114M | 0.35% |
693,655
+133,051
| +24% | +$23.5M |
|
64
Blackrock
BLK
$175B
| $113M | 0.34% |
185,068
-73,255
| -28% | -$47.7M |
|
65
Honeywell
HON
$76.9B
| $111M | 0.34% |
675,982
-123,077
| -15% | -$22.1M |
|
66
Sysco
SYY
$40.1B
| $110M | 0.34% |
1,301,590
-357,051
| -22% | -$29.9M |
|
67
Royal Bank of Canada
RY
$293B
| $106M | 0.32% |
1,094,816
+156,389
| +17% | +$16M |
|
68
ServiceNow
NOW
$131B
| $105M | 0.32% |
1,101,735
-389,480
| -26% | -$37.1M |
|
69
Morgan Stanley
MS
$339B
| $104M | 0.32% |
1,369,109
-101,367
| -7% | -$8.3M |
|
70
Deere & Co
DE
$164B
| $103M | 0.31% |
342,802
-93,516
| -21% | -$34.4M |
|
71
T-Mobile US
TMUS
$190B
| $102M | 0.31% |
758,310
-243,766
| -24% | -$31.8M |
|
72
Toronto Dominion Bank
TD
$201B
| $102M | 0.31% |
1,554,919
+184,978
| +14% | +$13.4M |
|
73
Motorola Solutions
MSI
$76.6B
| $99.7M | 0.3% |
475,690
-68,137
| -13% | -$14.9M |
|
74
Micron Technology
MU
$992B
| $98.1M | 0.3% |
1,773,971
-798,027
| -31% | -$54.2M |
|
75
Texas Instruments
TXN
$259B
| $97.4M | 0.3% |
634,204
-57,698
| -8% | -$9.71M |
|
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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.