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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 | |
|---|---|---|---|---|---|---|
|
DOO
726
Bombardier Recreational Products
DOO
$4.7B
| $700K | ﹤0.01% |
+11,400
| New | +$852K |
|
727
Neurocrine Biosciences
NBIX
$16.8B
| $696K | ﹤0.01% |
+7,140
| New | +$659K |
|
728
RPM International
RPM
$14.8B
| $694K | ﹤0.01% |
+8,810
| New | +$740K |
|
729
Zillow
ZG
$7.66B
| $651K | ﹤0.01% |
20,456
+5,356
| +35% | +$211K |
|
|
DISH
730
DELISTED
DISH Network Corp.
DISH
| $644K | ﹤0.01% |
+35,900
| New | +$870K |
|
|
MOMO
731
Hello Group
MOMO
$870M
| $638K | ﹤0.01% |
126,352
-462,548
| -79% | -$2.42M |
|
732
Brookfield Renewable
BEPC
$6.17B
| $636K | ﹤0.01% |
17,899
+7,199
| +67% | +$266K |
|
733
iShares MSCI Qatar ETF
QAT
$63.8M
| $588K | ﹤0.01% |
+28,101
| New | +$648K |
|
734
HEICO Corp Class A
HEI.A
$37B
| $566K | ﹤0.01% |
5,371
-12,929
| -71% | -$1.49M |
|
|
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $548K | ﹤0.01% |
19,623
-23,367
| -54% | -$737K |
|
736
Universal Health Services
UHS
$10.5B
| $499K | ﹤0.01% |
+4,956
| New | +$621K |
|
737
Compañía de Minas Buenaventura
BVN
$8.78B
| $423K | ﹤0.01% |
64,100
-34,073
| -35% | -$294K |
|
|
738
HEICO Corp
HEI
$50.9B
| $413K | ﹤0.01% |
3,147
-5,553
| -64% | -$783K |
|
739
iQIYI
IQ
$1.31B
| $409K | ﹤0.01% |
97,300
-20,600
| -17% | -$82.9K |
|
740
AGNC Investment
AGNC
$12.8B
| $394K | ﹤0.01% |
35,636
-87,064
| -71% | -$1.03M |
|
741
Southwest Airlines
LUV
$22B
| $363K | ﹤0.01% |
10,038
-7,162
| -42% | -$308K |
|
|
NBP
742
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $357K | ﹤0.01% |
31,600
-22,700
| -42% | -$272K |
|
743
Vornado Realty Trust
VNO
$7.26B
| $316K | ﹤0.01% |
11,070
+6,570
| +146% | +$235K |
|
744
GFL Environmental
GFL
$14.9B
| $314K | ﹤0.01% |
12,203
-28,397
| -70% | -$842K |
|
745
DraftKings
DKNG
$12B
| $294K | ﹤0.01% |
25,205
-16,395
| -39% | -$231K |
|
|
CD
746
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $286K | ﹤0.01% |
+36,900
| New | +$238K |
|
747
Sunrun
RUN
$2.38B
| $279K | ﹤0.01% |
11,927
-100,173
| -89% | -$2.41M |
|
748
Kornit Digital
KRNT
$778M
| $254K | ﹤0.01% |
8,000
-21,100
| -73% | -$1.12M |
|
749
Novavax
NVAX
$1.3B
| $251K | ﹤0.01% |
4,875
+4,175
| +596% | +$216K |
|
750
10x Genomics
TXG
$7.44B
| $239K | ﹤0.01% |
5,276
-3,224
| -38% | -$167K |
|
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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.