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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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.5B
| $104M | 0.26% |
898,913
-364,711
| -29% | -$48.5M |
|
102
Royal Bank of Canada
RY
$293B
| $103M | 0.26% |
938,427
+127,868
| +16% | +$14.3M |
|
103
Brookfield
BN
$109B
| $99.4M | 0.25% |
3,258,722
+43,211
| +1% | +$1.29M |
|
104
Prologis
PLD
$132B
| $99.2M | 0.25% |
614,604
+208,400
| +51% | +$31.8M |
|
105
Microchip Technology
MCHP
$44.2B
| $99M | 0.24% |
1,317,462
+9,256
| +0.7% | +$697K |
|
106
Cintas
CTAS
$81.1B
| $98.1M | 0.24% |
922,792
-12,972
| -1% | -$1.26M |
|
107
EOG Resources
EOG
$74.6B
| $94.8M | 0.23% |
795,457
+273,500
| +52% | +$30.5M |
|
108
Medtronic
MDT
$114B
| $93.9M | 0.23% |
846,581
+430,748
| +104% | +$45.5M |
|
109
Intuit
INTU
$91.5B
| $93.8M | 0.23% |
195,179
+5,079
| +3% | +$2.6M |
|
110
Dollar General
DG
$27B
| $93.5M | 0.23% |
419,888
-40,130
| -9% | -$8.53M |
|
111
Air Products & Chemicals
APD
$68.6B
| $92.7M | 0.23% |
371,085
+24,597
| +7% | +$6.32M |
|
112
Parker-Hannifin
PH
$134B
| $92.5M | 0.23% |
325,881
-17,544
| -5% | -$5.29M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.8M | 0.23% |
367,334
-2,493
| -0.7% | -$564K |
|
114
Aptiv
APTV
$10.3B
| $91M | 0.23% |
759,833
+76,612
| +11% | +$10.2M |
|
115
Charter Communications
CHTR
$18.3B
| $90.6M | 0.22% |
166,081
+20,843
| +14% | +$12.2M |
|
116
Live Nation Entertainment
LYV
$43B
| $89.7M | 0.22% |
762,830
+76,667
| +11% | +$8.75M |
|
117
Palo Alto Networks
PANW
$314B
| $89.1M | 0.22% |
859,194
+115,794
| +16% | +$10.4M |
|
118
Advance Auto Parts
AAP
$3.36B
| $85.3M | 0.21% |
411,942
-3,698
| -0.9% | -$813K |
|
119
Crown Holdings
CCK
$13.1B
| $85.2M | 0.21% |
680,995
-27,600
| -4% | -$3.26M |
|
120
RTX Corp
RTX
$302B
| $83.7M | 0.21% |
844,864
+261,000
| +45% | +$24.7M |
|
121
Johnson Controls International
JCI
$91.3B
| $82.9M | 0.2% |
1,263,556
-254,166
| -17% | -$17.5M |
|
122
Booking.com
BKNG
$160B
| $82.2M | 0.2% |
875,000
+377,500
| +76% | +$35.3M |
|
123
AES
AES
$10.5B
| $82.2M | 0.2% |
3,193,445
+1,977,145
| +163% | +$44.7M |
|
124
MongoDB
MDB
$33.5B
| $81.7M | 0.2% |
184,145
+16,866
| +10% | +$6.59M |
|
125
Autodesk
ADSK
$54.1B
| $80.5M | 0.2% |
375,754
+2,997
| +0.8% | +$690K |
|
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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.