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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$105B
| $64.3M | 0.2% |
901,602
+163,702
| +22% | +$12M |
|
127
Regeneron Pharmaceuticals
REGN
$83.2B
| $64.3M | 0.2% |
108,710
+6,369
| +6% | +$4.14M |
|
128
Canadian National Railway
CNI
$75.6B
| $62.8M | 0.19% |
560,062
+174,282
| +45% | +$20.4M |
|
129
Norfolk Southern
NSC
$75.4B
| $61.9M | 0.19% |
272,499
-94,570
| -26% | -$23.2M |
|
130
Cadence Design Systems
CDNS
$92.2B
| $61.2M | 0.19% |
407,732
-4,737
| -1% | -$715K |
|
131
Scotiabank
BNS
$108B
| $61.1M | 0.19% |
1,034,152
+282,935
| +38% | +$18.4M |
|
132
Netflix
NFLX
$314B
| $60.9M | 0.19% |
3,483,910
+278,040
| +9% | +$6.16M |
|
133
MetLife
MET
$61.6B
| $60.1M | 0.18% |
956,391
+223,773
| +31% | +$14.8M |
|
134
Philip Morris
PM
$290B
| $58.5M | 0.18% |
592,395
+138,155
| +30% | +$14.1M |
|
|
135
Ulta Beauty
ULTA
$23.5B
| $57.9M | 0.18% |
150,122
+97,622
| +186% | +$38.8M |
|
136
Freeport-McMoran
FCX
$98.5B
| $57.4M | 0.18% |
1,960,677
-654,267
| -25% | -$26.2M |
|
137
Xcel Energy
XEL
$47.7B
| $56.5M | 0.17% |
799,054
+373,754
| +88% | +$27.2M |
|
138
American Electric Power
AEP
$66.6B
| $56.5M | 0.17% |
589,186
-203,800
| -26% | -$20.2M |
|
139
Colgate-Palmolive
CL
$74.1B
| $56.3M | 0.17% |
703,050
+6,050
| +0.9% | +$473K |
|
140
General Motors
GM
$77.7B
| $55.9M | 0.17% |
1,758,842
+329,135
| +23% | +$12.3M |
|
141
Automatic Data Processing
ADP
$108B
| $55.6M | 0.17% |
264,755
+46,078
| +21% | +$10.1M |
|
142
Humana
HUM
$46.3B
| $55.4M | 0.17% |
118,341
+59,176
| +100% | +$26.3M |
|
143
Edwards Lifesciences
EW
$53.4B
| $54.7M | 0.17% |
574,959
+188,759
| +49% | +$19.5M |
|
144
PayPal
PYPL
$50.1B
| $54.2M | 0.17% |
776,480
-122,433
| -14% | -$10.6M |
|
145
Progressive
PGR
$124B
| $52.3M | 0.16% |
449,596
+261,096
| +139% | +$29.6M |
|
146
Charter Communications
CHTR
$18.4B
| $51.8M | 0.16% |
110,596
-55,485
| -33% | -$27.1M |
|
147
US Bancorp
USB
$99.9B
| $51.8M | 0.16% |
1,124,679
+303,479
| +37% | +$15.2M |
|
148
SLB Ltd
SLB
$78.8B
| $51.7M | 0.16% |
1,446,930
-129,948
| -8% | -$5.42M |
|
149
ON Semiconductor
ON
$31.6B
| $51.3M | 0.16% |
1,020,088
+213,188
| +26% | +$11.9M |
|
150
Parker-Hannifin
PH
$134B
| $51.2M | 0.16% |
208,173
-117,708
| -36% | -$31.5M |
|
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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.