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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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$191B
| $129M | 0.32% |
1,002,076
-125,792
| -11% | -$15M |
|
77
Morgan Stanley
MS
$340B
| $129M | 0.32% |
1,470,476
+101,883
| +7% | +$9.83M |
|
78
American Express
AXP
$230B
| $128M | 0.32% |
682,599
+137,507
| +25% | +$24.8M |
|
79
Qualcomm
QCOM
$170B
| $128M | 0.32% |
834,488
+130,300
| +19% | +$21.9M |
|
80
Texas Instruments
TXN
$259B
| $127M | 0.31% |
691,902
+176,326
| +34% | +$31.1M |
|
81
Amgen
AMGN
$227B
| $126M | 0.31% |
519,427
+64,119
| +14% | +$14.7M |
|
82
lululemon athletica
LULU
$14.2B
| $125M | 0.31% |
343,453
-16,146
| -4% | -$5.25M |
|
83
Netflix
NFLX
$317B
| $120M | 0.3% |
3,205,870
-109,440
| -3% | -$4.56M |
|
84
Emerson Electric
EMR
$89.4B
| $120M | 0.3% |
1,223,468
+166,032
| +16% | +$15.7M |
|
85
Eaton
ETN
$176B
| $120M | 0.3% |
788,904
-10,503
| -1% | -$1.64M |
|
86
Salesforce
CRM
$161B
| $119M | 0.29% |
560,604
+72,294
| +15% | +$15.6M |
|
87
IQVIA
IQV
$39.9B
| $118M | 0.29% |
510,590
+13,731
| +3% | +$3.25M |
|
88
Elevance Health
ELV
$86.9B
| $117M | 0.29% |
237,916
+28,368
| +14% | +$13M |
|
89
Boeing
BA
$187B
| $116M | 0.29% |
604,976
+120,979
| +25% | +$24.3M |
|
90
TE Connectivity
TEL
$62.9B
| $114M | 0.28% |
873,612
+73,582
| +9% | +$10.5M |
|
91
Citigroup
C
$229B
| $113M | 0.28% |
2,110,673
+435,476
| +26% | +$26.9M |
|
92
Analog Devices
ADI
$190B
| $110M | 0.27% |
667,841
-1,340
| -0.2% | -$217K |
|
93
Stryker
SYK
$134B
| $110M | 0.27% |
412,335
-5,046
| -1% | -$1.31M |
|
94
Starbucks
SBUX
$121B
| $110M | 0.27% |
1,208,082
+360,921
| +43% | +$34.1M |
|
95
Estee Lauder
EL
$31.6B
| $109M | 0.27% |
400,962
+9,203
| +2% | +$2.77M |
|
96
Toronto Dominion Bank
TD
$202B
| $109M | 0.27% |
1,369,941
-11,735
| -0.8% | -$946K |
|
97
Synopsys
SNPS
$77.9B
| $108M | 0.27% |
322,602
+15,260
| +5% | +$4.76M |
|
98
Chubb
CB
$135B
| $107M | 0.26% |
499,568
+84,117
| +20% | +$17.1M |
|
99
Norfolk Southern
NSC
$75.6B
| $105M | 0.26% |
367,069
+19,035
| +5% | +$5.24M |
|
100
UBS Group
UBS
$177B
| $104M | 0.26% |
5,287,498
+1,227,167
| +30% | +$23.2M |
|
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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.