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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
DG icon
101
Dollar General
DG
$27.9B
$97.3M 0.28%
449,768
-71,667
-14% -$15.1M
VMC icon
102
Vulcan Materials
VMC
$36.9B
$97.1M 0.28%
557,775
+34,250
+7% +$6.12M
AAP icon
103
Advance Auto Parts
AAP
$3.49B
$93.4M 0.27%
455,482
+130,984
+40% +$25.7M
GPN icon
104
Global Payments
GPN
$22.8B
$93.2M 0.27%
497,194
-48,410
-9% -$9.74M
T icon
105
AT&T
T
$163B
$91.1M 0.26%
4,189,703
-1,613,560
-28% -$36.7M
AMGN icon
106
Amgen
AMGN
$222B
$91M 0.26%
373,468
-42,064
-10% -$10.3M
CPRT icon
107
Copart
CPRT
$27.5B
$91M 0.26%
2,761,776
-19,632
-0.7% -$609K
ELAN icon
108
Elanco Animal Health
ELAN
$11.1B
$90.2M 0.26%
2,599,964
-160,100
-6% -$5.28M
HCA icon
109
HCA Healthcare
HCA
$89.5B
$89.9M 0.26%
434,821
-390,200
-47% -$79.5M
TFC icon
110
Truist Financial
TFC
$64B
$89.1M 0.26%
1,604,897
+105,133
+7% +$6.18M
WM icon
111
Waste Management
WM
$91B
$87.3M 0.25%
623,201
-103,437
-14% -$14.3M
QCOM icon
112
Qualcomm
QCOM
$176B
$87.2M 0.25%
610,088
+201,500
+49% +$27.2M
AKAM icon
113
Akamai
AKAM
$15.9B
$86.2M 0.25%
739,000
-75,276
-9% -$8.4M
NSC icon
114
Norfolk Southern
NSC
$75.1B
$85.4M 0.24%
321,691
-68,189
-17% -$18.8M
ENPH icon
115
Enphase Energy
ENPH
$5.53B
$82.4M 0.24%
448,731
+110,503
+33% +$16.2M
BN icon
116
Brookfield
BN
$108B
$82.2M 0.24%
2,985,995
-101,497
-3% -$2.6M
GLW icon
117
Corning
GLW
$143B
$80.8M 0.23%
1,976,062
-178,038
-8% -$7.76M
IQ icon
118
iQIYI
IQ
$1.28B
$79.7M 0.23%
5,118,075
+4,645,175
+982% +$69.1M
PINS icon
119
Pinterest
PINS
$13.4B
$79.5M 0.23%
1,007,194
-195,520
-16% -$13.6M
CCK icon
120
Crown Holdings
CCK
$13.1B
$78.8M 0.23%
771,405
-18,625
-2% -$1.96M
PTC icon
121
PTC
PTC
$16B
$78.6M 0.23%
556,514
+11,349
+2% +$1.55M
BSX icon
122
Boston Scientific
BSX
$71.5B
$77.9M 0.22%
1,821,612
-37,032
-2% -$1.56M
ZBRA icon
123
Zebra Technologies
ZBRA
$17.8B
$77.6M 0.22%
146,631
-3,944
-3% -$1.97M
MDB icon
124
MongoDB
MDB
$32.1B
$76.3M 0.22%
211,028
+4,068
+2% +$1.26M
UNP icon
125
Union Pacific
UNP
$174B
$76.2M 0.22%
346,488
+9,153
+3% +$2.04M
3 4
5
6 7

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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.