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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
CSCO icon
76
Cisco
CSCO
$479B
$114M 0.33%
2,159,169
-610,300
-22% -$32.1M
ABBV icon
77
AbbVie
ABBV
$435B
$114M 0.33%
1,015,286
+24,380
+2% +$2.75M
PFE icon
78
Pfizer
PFE
$153B
$114M 0.33%
2,913,464
-62,155
-2% -$2.42M
WMT icon
79
Walmart Inc
WMT
$890B
$114M 0.33%
2,419,875
+82,731
+4% +$3.85M
NEE icon
80
NextEra Energy
NEE
$177B
$111M 0.32%
1,511,667
-83,780
-5% -$6.29M
APTV icon
81
Aptiv
APTV
$10.3B
$111M 0.32%
703,388
-25,701
-4% -$3.77M
ADSK icon
82
Autodesk
ADSK
$52.6B
$110M 0.31%
375,206
+17,989
+5% +$5.13M
TXN icon
83
Texas Instruments
TXN
$261B
$109M 0.31%
564,832
+33,953
+6% +$6.36M
BA icon
84
Boeing
BA
$185B
$108M 0.31%
452,028
+87,305
+24% +$21.1M
DHR icon
85
Danaher
DHR
$144B
$107M 0.31%
450,806
+227,462
+102% +$50.4M
AXP icon
86
American Express
AXP
$230B
$107M 0.31%
648,891
-210,413
-24% -$33M
MCHP icon
87
Microchip Technology
MCHP
$46B
$105M 0.3%
1,406,584
+161,850
+13% +$12.3M
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$105M 0.3%
1,570,114
-123,757
-7% -$8.07M
ACN icon
89
Accenture
ACN
$108B
$105M 0.3%
355,184
+61,890
+21% +$17.7M
AMT icon
90
American Tower
AMT
$80.4B
$103M 0.3%
381,491
+2,900
+0.8% +$739K
NFLX icon
91
Netflix
NFLX
$309B
$103M 0.3%
1,950,490
-54,340
-3% -$2.78M
MSI icon
92
Motorola Solutions
MSI
$77.4B
$102M 0.29%
470,929
-7,848
-2% -$1.57M
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$102M 0.29%
373,795
-43,745
-10% -$12M
DOCU
94
DocuSign
DOCU
$11.5B
$99M 0.28%
354,176
+285,776
+418% +$63.9M
SNPS icon
95
Synopsys
SNPS
$79.7B
$99M 0.28%
359,025
+17,569
+5% +$4.46M
EMR icon
96
Emerson Electric
EMR
$88.3B
$98.9M 0.28%
1,027,554
-11,348
-1% -$1.07M
LIN icon
97
Linde
LIN
$226B
$98.8M 0.28%
341,916
-8,444
-2% -$2.46M
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$98.5M 0.28%
+2,684,756
New +$98.2M
TD icon
99
Toronto Dominion Bank
TD
$200B
$97.9M 0.28%
1,395,463
-164,374
-11% -$11.5M
CSGP icon
100
CoStar Group
CSGP
$12.3B
$97.5M 0.28%
1,176,970
-83,320
-7% -$7.2M
2 3
4
5 6

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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.