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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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$174B
| $76.9M | 0.24% |
610,158
-178,746
| -23% | -$25M |
|
102
lululemon athletica
LULU
$14.6B
| $76.5M | 0.23% |
280,776
-62,677
| -18% | -$20.1M |
|
103
Oracle
ORCL
$423B
| $75.9M | 0.23% |
1,086,822
+381,501
| +54% | +$27.9M |
|
104
Air Products & Chemicals
APD
$67.6B
| $75.5M | 0.23% |
313,769
-57,316
| -15% | -$13.9M |
|
105
Starbucks
SBUX
$120B
| $74.5M | 0.23% |
974,949
-233,133
| -19% | -$17.9M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $74M | 0.23% |
331,610
-35,724
| -10% | -$9.06M |
|
107
Brookfield
BN
$108B
| $73.1M | 0.22% |
3,054,049
-204,673
| -6% | -$5.47M |
|
108
Cintas
CTAS
$81.3B
| $72M | 0.22% |
771,212
-151,580
| -16% | -$14.8M |
|
109
Gilead Sciences
GILD
$165B
| $71.4M | 0.22% |
1,155,287
-5,691
| -0.5% | -$352K |
|
110
IQVIA
IQV
$39.3B
| $70.8M | 0.22% |
326,404
-184,186
| -36% | -$40M |
|
111
Zoetis
ZTS
$30B
| $70.2M | 0.21% |
408,491
+75,507
| +23% | +$13.1M |
|
112
Stryker
SYK
$130B
| $70.1M | 0.21% |
352,206
-60,129
| -15% | -$14.1M |
|
113
Synopsys
SNPS
$79.7B
| $68.8M | 0.21% |
226,528
-96,074
| -30% | -$29M |
|
114
Target
TGT
$68B
| $68.8M | 0.21% |
486,969
-200,449
| -29% | -$38.4M |
|
|
115
Intuitive Surgical
ISRG
$134B
| $68.7M | 0.21% |
342,517
-242,774
| -41% | -$57M |
|
116
Analog Devices
ADI
$190B
| $68.4M | 0.21% |
467,947
-199,894
| -30% | -$31.5M |
|
117
Caterpillar
CAT
$387B
| $67.8M | 0.21% |
379,434
+38,698
| +11% | +$8.16M |
|
118
Keysight
KEYS
$58.3B
| $67.8M | 0.21% |
491,937
+202,037
| +70% | +$28.7M |
|
119
Enbridge
ENB
$112B
| $67.6M | 0.21% |
1,603,271
+80,811
| +5% | +$3.61M |
|
120
Boeing
BA
$185B
| $67.4M | 0.21% |
493,288
-111,688
| -18% | -$16.5M |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $67.2M | 0.21% |
589,385
+89,720
| +18% | +$10.2M |
|
122
Republic Services
RSG
$65.7B
| $66.8M | 0.2% |
510,139
+258,703
| +103% | +$34M |
|
|
MRSH
123
Marsh
MRSH
$91.5B
| $66.7M | 0.2% |
429,338
+27,638
| +7% | +$4.43M |
|
124
KLA
KLAC
$259B
| $65.7M | 0.2% |
2,059,710
+142,230
| +7% | +$4.78M |
|
125
CSX Corp
CSX
$93.1B
| $65.5M | 0.2% |
2,252,409
+155,409
| +7% | +$5.07M |
|
Similar funds
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LP
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.