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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 | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| $491K | ﹤0.01% |
+13,200
| New | +$454K |
|
727
Liberty Broadband Class A
LBRDA
$5.33B
| $485K | ﹤0.01% |
3,700
-4,700
| -56% | -$670K |
|
728
Brookfield Renewable
BEPC
$6.46B
| $468K | ﹤0.01% |
10,700
+8,100
| +312% | +$299K |
|
729
Carvana
CVNA
$79.2B
| $465K | ﹤0.01% |
+19,500
| New | +$569K |
|
730
Zoom
ZM
$31.1B
| $422K | ﹤0.01% |
3,600
-35,800
| -91% | -$4.87M |
|
731
InMode
INMD
$870M
| $388K | ﹤0.01% |
10,500
-8,400
| -44% | -$376K |
|
732
Globe Life
GL
$14.1B
| $362K | ﹤0.01% |
+3,600
| New | +$365K |
|
733
Fiverr
FVRR
$315M
| $358K | ﹤0.01% |
4,700
-6,600
| -58% | -$523K |
|
734
Qfin Holdings
QFIN
$1.56B
| $315K | ﹤0.01% |
20,500
-56,000
| -73% | -$1.05M |
|
735
RLX Technology
RLX
$2.42B
| $267K | ﹤0.01% |
149,400
+17,800
| +14% | +$52.9K |
|
736
Pinterest
PINS
$13.4B
| $224K | ﹤0.01% |
9,100
-1,422,719
| -99% | -$38.8M |
|
737
Vornado Realty Trust
VNO
$7.24B
| $204K | ﹤0.01% |
4,500
-8,400
| -65% | -$368K |
|
|
DADA
738
DELISTED
Dada Nexus
DADA
| $166K | ﹤0.01% |
18,209
-2,190
| -11% | -$21.3K |
|
|
LSXMA
739
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $151K | ﹤0.01% |
+4,491
| New | +$158K |
|
740
Erie Indemnity
ERIE
$13.4B
| $123K | ﹤0.01% |
+700
| New | +$126K |
|
741
New Oriental
EDU
$8.84B
| $117K | ﹤0.01% |
10,140
-362,140
| -97% | -$5.27M |
|
742
Novavax
NVAX
$1.31B
| $52K | ﹤0.01% |
700
-13,700
| -95% | -$1.22M |
|
743
IPG Photonics
IPGP
$3.65B
| $22K | ﹤0.01% |
+200
| New | +$27.5K |
|
|
BLDP
744
Ballard Power Systems
BLDP
$784M
| – | – |
-48,700
| Closed | -$613K |
|
745
Coinbase
COIN
$39.2B
| – | – |
-8,700
| Closed | -$2.2M |
|
|
HUYA
746
Huya Inc
HUYA
$556M
| – | – |
-400
| Closed | -$3K |
|
747
JD.com
JD
$43.1B
| – | – |
-170,000
| Closed | -$11.9M |
|
748
Sibanye-Stillwater
SBSW
$7.51B
| – | – |
-100,000
| Closed | -$1.25M |
|
|
VNET
749
VNET Group
VNET
$2.14B
| – | – |
-35,171
| Closed | -$318K |
|
|
CD
750
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-1,100
| Closed | -$7K |
|
Similar funds
TI
RIM
LP
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.