We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $80.3M | 0.2% |
143,520
+13,317
| +10% | +$8.08M |
|
127
American Electric Power
AEP
$67.2B
| $79.1M | 0.2% |
792,986
+15,584
| +2% | +$1.42M |
|
128
Vulcan Materials
VMC
$37.1B
| $78.7M | 0.19% |
428,519
-35,096
| -8% | -$6.55M |
|
129
3M
MMM
$94.4B
| $78.6M | 0.19% |
631,458
+175,776
| +39% | +$23.4M |
|
130
CSX Corp
CSX
$93.1B
| $78.5M | 0.19% |
2,097,000
+843,400
| +67% | +$29.8M |
|
131
Duke Energy
DUK
$94.9B
| $78.3M | 0.19% |
701,385
+121,633
| +21% | +$12.6M |
|
|
DOCU
132
DocuSign
DOCU
$11.4B
| $77.8M | 0.19% |
726,480
+257,365
| +55% | +$29.5M |
|
133
Plug Power
PLUG
$3.38B
| $76.6M | 0.19% |
2,676,904
-98,706
| -4% | -$2.35M |
|
134
Lockheed Martin
LMT
$138B
| $76M | 0.19% |
172,182
+56,100
| +48% | +$22.7M |
|
135
Caterpillar
CAT
$392B
| $75.9M | 0.19% |
340,736
+76,100
| +29% | +$16M |
|
136
FMC
FMC
$1.32B
| $73.1M | 0.18% |
555,568
+29,320
| +6% | +$3.45M |
|
137
Regeneron Pharmaceuticals
REGN
$82.7B
| $71.5M | 0.18% |
102,341
+46,828
| +84% | +$29.6M |
|
138
KLA
KLAC
$258B
| $70.2M | 0.17% |
1,917,480
+837,480
| +78% | +$31.3M |
|
139
Enbridge
ENB
$113B
| $70.2M | 0.17% |
1,522,460
+214,477
| +16% | +$9.19M |
|
140
Snowflake
SNOW
$115B
| $70.1M | 0.17% |
305,757
+17,291
| +6% | +$4.47M |
|
141
Enphase Energy
ENPH
$5.54B
| $69.7M | 0.17% |
345,569
-9,782
| -3% | -$1.54M |
|
142
Boston Scientific
BSX
$73.1B
| $69.4M | 0.17% |
1,566,282
-48,070
| -3% | -$2.08M |
|
143
Match Group
MTCH
$8.37B
| $69.4M | 0.17% |
637,887
+136,900
| +27% | +$15.1M |
|
144
Gilead Sciences
GILD
$166B
| $69M | 0.17% |
1,160,978
+550,852
| +90% | +$35.2M |
|
|
MRSH
145
Marsh
MRSH
$90.9B
| $68.5M | 0.17% |
401,700
+18,300
| +5% | +$2.88M |
|
146
Cadence Design Systems
CDNS
$90B
| $67.8M | 0.17% |
412,469
+171,869
| +71% | +$26.4M |
|
147
Paychex
PAYX
$42.8B
| $67.6M | 0.17% |
495,100
+217,700
| +78% | +$26.7M |
|
148
Blackstone
BX
$115B
| $67M | 0.17% |
527,600
-15,900
| -3% | -$1.94M |
|
149
Sherwin-Williams
SHW
$88.1B
| $66.1M | 0.16% |
264,836
-18,496
| -7% | -$5.11M |
|
150
Sun Communities
SUI
$14.4B
| $65.9M | 0.16% |
376,227
-35,624
| -9% | -$6.62M |
|
Similar funds
TI
RIM
LP
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.