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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
+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
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$230M |
| 2 |
Baidu
BIDU
|
+$184M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Sea Limited
SE
|
+$101M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$222M |
| 2 |
NVIDIA
NVDA
|
+$95.1M |
| 3 |
HCA Healthcare
HCA
|
+$79.5M |
| 4 |
Medtronic
MDT
|
+$68.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Southwest Airlines
LUV
$22B
| – | – |
-26,400
| Closed | -$1.61M |
|
752
Ralph Lauren
RL
$23.9B
| – | – |
-8,400
| Closed | -$1.03M |
|
753
Royalty Pharma
RPRX
$25.6B
| – | – |
-1,400
| Closed | -$61K |
|
754
Southern Copper
SCCO
$169B
| – | – |
-19,633
| Closed | -$1.24M |
|
755
Telecom Argentina
TEO
$6.21B
| – | – |
-38,990
| Closed | -$215K |
|
756
Vistra
VST
$48.6B
| – | – |
-315,900
| Closed | -$5.58M |
|
|
RSX
757
DELISTED
VanEck Russia ETF
RSX
| – | – |
-102,600
| Closed | -$2.65M |
|
|
PLAN
758
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-684,892
| Closed | -$36.9M |
|
|
JOBS
759
DELISTED
51job Inc
JOBS
| – | – |
-600
| Closed | -$38K |
|
|
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-31,800
| Closed | -$5.61M |
|
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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.