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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 | |
|---|---|---|---|---|---|---|
751
IPG Photonics
IPGP
$3.61B
| $238K | ﹤0.01% |
2,527
+2,327
| +1,164% | +$230K |
|
752
Zai Lab
ZLAB
$2.65B
| $234K | ﹤0.01% |
6,750
-11,259
| -63% | -$397K |
|
753
Peloton Interactive
PTON
$2.42B
| $205K | ﹤0.01% |
+22,337
| New | +$358K |
|
754
Affirm
AFRM
$25.3B
| $204K | ﹤0.01% |
11,269
-44,931
| -80% | -$1.22M |
|
755
RLX Technology
RLX
$2.44B
| $199K | ﹤0.01% |
93,512
-55,888
| -37% | -$112K |
|
756
SoFi Technologies
SOFI
$23.4B
| $187K | ﹤0.01% |
35,530
-22,970
| -39% | -$155K |
|
757
Coinbase
COIN
$39.2B
| $124K | ﹤0.01% |
+2,632
| New | +$251K |
|
|
BLDP
758
Ballard Power Systems
BLDP
$769M
| $103K | ﹤0.01% |
+16,404
| New | +$131K |
|
759
Robinhood
HOOD
$85B
| $102K | ﹤0.01% |
+12,358
| New | +$120K |
|
760
Upstart Holdings
UPST
$2.94B
| $88K | ﹤0.01% |
2,777
-128,423
| -98% | -$7.65M |
|
|
NOAH
761
Noah Holdings
NOAH
$605M
| $34K | ﹤0.01% |
1,700
-42,850
| -96% | -$799K |
|
762
Asana
ASAN
$2.13B
| – | – |
-16,900
| Closed | -$675K |
|
763
Baidu
BIDU
$37.1B
| – | – |
-228,354
| Closed | -$30.2M |
|
764
Bilibili
BILI
$7.95B
| – | – |
-49,406
| Closed | -$1.26M |
|
765
Carvana
CVNA
$81.5B
| – | – |
-19,500
| Closed | -$465K |
|
|
DADA
766
DELISTED
Dada Nexus
DADA
| – | – |
-18,209
| Closed | -$166K |
|
767
Deckers Outdoor
DECK
$13.3B
| – | – |
-752,418
| Closed | -$34.3M |
|
768
New Oriental
EDU
$9.24B
| – | – |
-10,140
| Closed | -$117K |
|
769
Fiverr
FVRR
$327M
| – | – |
-4,700
| Closed | -$358K |
|
770
GDS Holdings
GDS
$6.29B
| – | – |
-67,186
| Closed | -$2.64M |
|
771
InMode
INMD
$873M
| – | – |
-10,500
| Closed | -$388K |
|
772
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-4,200
| Closed | -$654K |
|
773
Liberty Broadband Class A
LBRDA
$5.17B
| – | – |
-3,700
| Closed | -$485K |
|
774
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-330,900
| Closed | -$2.53M |
|
775
Pinterest
PINS
$13.8B
| – | – |
-9,100
| Closed | -$224K |
|
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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.