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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
LU icon
726
Lufax Holding
LU
$1.44B
$726K ﹤0.01%
16,069
+2,725
+20% +$137K
KC
727
Kingsoft Cloud Holdings
KC
$3.58B
$700K ﹤0.01%
20,642
+3,600
+21% +$144K
CIXX
728
DELISTED
CI Financial Corp.
CIXX
$669K ﹤0.01%
36,400
-900
-2% -$15.4K
EPOL icon
729
iShares MSCI Poland ETF
EPOL
$817M
$629K ﹤0.01%
29,300
– –
BNT
730
Brookfield Wealth Solutions
BNT
$12.2B
$589K ﹤0.01%
+16,697
New +$635K
CVNA icon
731
Carvana
CVNA
$81.5B
$392K ﹤0.01%
+6,500
New +$354K
YPF icon
732
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$361K ﹤0.01%
77,074
+2,300
+3% +$10.3K
DIDI
733
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$283K ﹤0.01%
+20,000
New +$283K
EXAS
734
DELISTED
Exact Sciences
EXAS
$273K ﹤0.01%
+2,200
New +$263K
ANET icon
735
Arista Networks
ANET
$242B
$217K ﹤0.01%
+9,600
New +$200K
AGRO icon
736
Adecoagro
AGRO
$1.39B
$216K ﹤0.01%
+21,500
New +$214K
NBIX icon
737
Neurocrine Biosciences
NBIX
$16.8B
$214K ﹤0.01%
2,200
-200
-8% -$19.2K
GOTU icon
738
Gaotu Techedu
GOTU
$444M
$176K ﹤0.01%
11,900
+400
+3% +$8.91K
CHWY icon
739
Chewy
CHWY
$9.25B
$143K ﹤0.01%
+1,800
New +$139K
TIGR
740
UP Fintech Holding
TIGR
$877M
$41K ﹤0.01%
+1,400
New +$29.8K
RLX icon
741
RLX Technology
RLX
$2.44B
$6K ﹤0.01%
700
-1,100
-61% -$11.2K
AXTA icon
742
Axalta
AXTA
$8.01B
– –
-164,800
Closed -$4.88M
BABA icon
743
Alibaba
BABA
$317B
– –
-977,029
Closed -$222M
CF icon
744
CF Industries
CF
$18.4B
– –
-23,900
Closed -$1.08M
CNQ icon
745
Canadian Natural Resources
CNQ
$97.4B
– –
-967,704
Closed -$14.6M
DOYU
746
DouYu International Holdings
DOYU
$134M
– –
-6,150
Closed -$640K
FRT icon
747
Federal Realty Investment Trust
FRT
$10.2B
– –
-13,000
Closed -$1.32M
HSY icon
748
Hershey
HSY
$36.7B
– –
-51,300
Closed -$8.11M
IONS icon
749
Ionis Pharmaceuticals
IONS
$9.46B
– –
-29,900
Closed -$1.34M
JLL icon
750
Jones Lang LaSalle
JLL
$16.4B
– –
-39,396
Closed -$7.05M
27 28 29
30
31

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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.