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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
FCX icon
151
Freeport-McMoran
FCX
$99.1B
$59.8M 0.17%
1,612,081
-21,012
-1% -$819K
CAG icon
152
Conagra Brands
CAG
$7.14B
$59.4M 0.17%
1,633,871
-40,928
-2% -$1.53M
BNS icon
153
Scotiabank
BNS
$109B
$59.4M 0.17%
912,517
+185,200
+25% +$12M
ANSS
154
DELISTED
Ansys
ANSS
$58.9M 0.17%
169,804
-44,882
-21% -$15.5M
MDT icon
155
Medtronic
MDT
$113B
$58M 0.17%
467,425
-548,928
-54% -$68.9M
AWK icon
156
American Water Works
AWK
$26.5B
$57.9M 0.17%
375,742
+11,916
+3% +$1.86M
WWE
157
DELISTED
World Wrestling Entertainment
WWE
$57.9M 0.17%
999,831
-26,100
-3% -$1.48M
MCD icon
158
McDonald's
MCD
$194B
$56.7M 0.16%
245,440
-194,687
-44% -$45.3M
LNC icon
159
Lincoln National
LNC
$8.8B
$56.4M 0.16%
896,977
+411,522
+85% +$27.2M
CME icon
160
CME Group
CME
$95.7B
$55.9M 0.16%
262,979
-8,794
-3% -$1.86M
ILF icon
161
iShares Latin America 40 ETF
ILF
$3.83B
$55.2M 0.16%
1,750,200
– –
COUP
162
DELISTED
Coupa Software Incorporated
COUP
$55.1M 0.16%
210,077
+8,299
+4% +$2.06M
UBS icon
163
UBS Group
UBS
$177B
$54.5M 0.16%
3,556,374
+14,317
+0.4% +$226K
MBB icon
164
iShares MBS ETF
MBB
$39B
$54.1M 0.16%
500,000
– –
MTCH icon
165
Match Group
MTCH
$8.44B
$53.9M 0.15%
334,326
-5,832
-2% -$854K
LYV icon
166
Live Nation Entertainment
LYV
$42.2B
$53.8M 0.15%
614,114
-14,063
-2% -$1.21M
ENB icon
167
Enbridge
ENB
$112B
$53.5M 0.15%
1,335,796
+3,351
+0.3% +$130K
PPLI
168
People Inc
PPLI
$3.04B
$52.7M 0.15%
416,953
-223,708
-35% -$29M
RTX icon
169
RTX Corp
RTX
$304B
$52M 0.15%
609,664
-33,900
-5% -$2.85M
TGT icon
170
Target
TGT
$68.6B
$51.6M 0.15%
213,588
-55,700
-21% -$12.2M
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$51.5M 0.15%
316,988
+20,105
+7% +$3.16M
VLO icon
172
Valero Energy
VLO
$89.7B
$51.2M 0.15%
655,162
-303,654
-32% -$23.5M
CFG icon
173
Citizens Financial Group
CFG
$30.7B
$51.1M 0.15%
1,113,711
-25,658
-2% -$1.21M
D icon
174
Dominion Energy
D
$58.9B
$51M 0.15%
692,807
+94,303
+16% +$7.28M
MMM icon
175
3M
MMM
$93.8B
$50.2M 0.14%
302,235
-101,033
-25% -$16.9M
5 6
7
8 9

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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.