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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
CB icon
126
Chubb
CB
$134B
$75.6M 0.22%
475,466
+39,874
+9% +$6.61M
RY icon
127
Royal Bank of Canada
RY
$294B
$75M 0.21%
739,176
-80,413
-10% -$7.97M
ELV icon
128
Elevance Health
ELV
$86.6B
$74.7M 0.21%
195,671
+17,626
+10% +$6.74M
CTAS icon
129
Cintas
CTAS
$80.7B
$74.5M 0.21%
780,100
-26,924
-3% -$2.39M
COST icon
130
Costco
COST
$419B
$74.5M 0.21%
188,217
-4,003
-2% -$1.51M
TJX icon
131
TJX Companies
TJX
$176B
$73.9M 0.21%
1,096,700
-77,400
-7% -$5.28M
SBUX icon
132
Starbucks
SBUX
$119B
$73M 0.21%
652,758
-329,033
-34% -$37.2M
SUI icon
133
Sun Communities
SUI
$14.5B
$72M 0.21%
419,815
+78,935
+23% +$13.1M
MSCI icon
134
MSCI
MSCI
$41.1B
$71.4M 0.2%
134,029
-66,319
-33% -$31.6M
LH icon
135
Labcorp
LH
$25.9B
$70.1M 0.2%
295,962
-125,890
-30% -$28.7M
INVH icon
136
Invitation Homes
INVH
$17.8B
$70M 0.2%
1,876,691
+58,166
+3% +$2.06M
CRM icon
137
Salesforce
CRM
$159B
$68.7M 0.2%
281,201
-119,576
-30% -$27.6M
PGR icon
138
Progressive
PGR
$123B
$68.6M 0.2%
698,117
-160,268
-19% -$15.9M
WOLF icon
139
Wolfspeed
WOLF
$1.64B
$68.3M 0.2%
697,293
-15,808
-2% -$1.59M
MASI
140
DELISTED
Masimo
MASI
$67.9M 0.19%
279,992
+267,892
+2,214% +$61.1M
COP icon
141
ConocoPhillips
COP
$146B
$66.2M 0.19%
1,087,617
-280,861
-21% -$15.7M
FMC icon
142
FMC
FMC
$1.3B
$66M 0.19%
609,559
-75,626
-11% -$8.75M
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.7M 0.18%
565,712
-77,888
-12% -$8.26M
IBM icon
144
IBM
IBM
$226B
$62.2M 0.18%
443,922
-837
-0.2% -$114K
SNOW icon
145
Snowflake
SNOW
$117B
$62.2M 0.18%
257,279
+252,279
+5,046% +$58.7M
PDD icon
146
Pinduoduo
PDD
$131B
$61.9M 0.18%
487,670
+297,970
+157% +$38.7M
FDX icon
147
FedEx
FDX
$76.2B
$61.5M 0.18%
206,062
-44,814
-18% -$13.3M
INTU icon
148
Intuit
INTU
$89.2B
$61.4M 0.18%
125,200
+20,800
+20% +$9.02M
CAT icon
149
Caterpillar
CAT
$388B
$61.1M 0.17%
280,636
-14,200
-5% -$3.28M
ARE icon
150
Alexandria Real Estate Equities
ARE
$8.31B
$60.5M 0.17%
332,267
+15,223
+5% +$2.72M
4 5
6
7 8

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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.