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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$304B
| $97.3M | 0.3% |
1,012,467
+167,603
| +20% | +$16.1M |
|
77
Northrop Grumman
NOC
$82.3B
| $96.6M | 0.3% |
201,879
-113,446
| -36% | -$52.1M |
|
78
EOG Resources
EOG
$73.6B
| $94.3M | 0.29% |
853,699
+58,242
| +7% | +$7.23M |
|
|
SCHW
79
Charles Schwab
SCHW
$190B
| $91.3M | 0.28% |
1,444,655
-511,628
| -26% | -$35.3M |
|
80
Applied Materials
AMAT
$421B
| $90.7M | 0.28% |
997,246
-185,801
| -16% | -$20.4M |
|
81
Dollar General
DG
$27.3B
| $90.5M | 0.28% |
368,805
-51,083
| -12% | -$11.9M |
|
82
UBS Group
UBS
$177B
| $90.3M | 0.28% |
5,614,132
+326,634
| +6% | +$5.73M |
|
83
Prologis
PLD
$131B
| $90.1M | 0.28% |
766,129
+151,525
| +25% | +$20.9M |
|
84
Goldman Sachs
GS
$302B
| $89.4M | 0.27% |
301,089
-147,678
| -33% | -$46M |
|
85
Emerson Electric
EMR
$88.6B
| $88.8M | 0.27% |
1,116,486
-106,982
| -9% | -$9.43M |
|
86
American Express
AXP
$229B
| $87.4M | 0.27% |
630,381
-52,218
| -8% | -$8.63M |
|
87
Palo Alto Networks
PANW
$311B
| $86.6M | 0.26% |
1,052,352
+193,158
| +22% | +$17.1M |
|
88
Citigroup
C
$227B
| $86.5M | 0.26% |
1,880,036
-230,637
| -11% | -$11.5M |
|
89
Vertex Pharmaceuticals
VRTX
$134B
| $85.9M | 0.26% |
304,699
+52,490
| +21% | +$14M |
|
90
Medtronic
MDT
$114B
| $85.8M | 0.26% |
955,643
+109,062
| +13% | +$11.1M |
|
91
Booking.com
BKNG
$158B
| $85.4M | 0.26% |
1,220,625
+345,625
| +40% | +$29.5M |
|
92
Duke Energy
DUK
$95B
| $85.2M | 0.26% |
794,993
+93,608
| +13% | +$10.3M |
|
93
Lockheed Martin
LMT
$139B
| $84.8M | 0.26% |
197,244
+25,062
| +15% | +$11M |
|
94
TE Connectivity
TEL
$62.6B
| $84.1M | 0.26% |
742,965
-130,647
| -15% | -$16.2M |
|
95
Cigna
CI
$73.9B
| $83M | 0.25% |
315,019
+52,939
| +20% | +$13.6M |
|
96
Estee Lauder
EL
$31.4B
| $82.6M | 0.25% |
324,293
-76,669
| -19% | -$19.5M |
|
97
Intercontinental Exchange
ICE
$85.1B
| $80.8M | 0.25% |
858,887
-158,197
| -16% | -$16.9M |
|
98
Marvell Technology
MRVL
$194B
| $78.4M | 0.24% |
1,800,669
-519,708
| -22% | -$29.5M |
|
99
3M
MMM
$93.7B
| $77.6M | 0.24% |
716,738
+85,280
| +14% | +$10.3M |
|
100
Boston Scientific
BSX
$73.5B
| $77.5M | 0.24% |
2,080,158
+513,876
| +33% | +$20.9M |
|
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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.