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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
-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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$135B
| $65.8M | 0.16% |
252,209
+28,512
| +13% | +$6.77M |
|
152
SLB Ltd
SLB
$79.4B
| $65.1M | 0.16% |
1,576,878
-185,452
| -11% | -$7.27M |
|
153
PTC
PTC
$16.4B
| $64.3M | 0.16% |
596,774
-74,412
| -11% | -$8.36M |
|
154
Alexandria Real Estate Equities
ARE
$8.34B
| $64.1M | 0.16% |
318,721
+5,923
| +2% | +$1.16M |
|
155
Cigna
CI
$72.5B
| $62.8M | 0.16% |
262,080
+112,700
| +75% | +$26.4M |
|
156
Zoetis
ZTS
$31B
| $62.8M | 0.16% |
332,984
+59,400
| +22% | +$11.7M |
|
157
General Motors
GM
$78.3B
| $62.5M | 0.15% |
1,429,707
+300,600
| +27% | +$15M |
|
158
Illumina
ILMN
$29B
| $62.3M | 0.15% |
183,178
+3,497
| +2% | +$1.18M |
|
159
Wolfspeed
WOLF
$1.55B
| $61.7M | 0.15% |
542,098
-47,883
| -8% | -$4.82M |
|
160
EPAM Systems
EPAM
$5.15B
| $61.3M | 0.15% |
206,808
+144,808
| +234% | +$56.8M |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $60.5M | 0.15% |
190,590
-13,124
| -6% | -$4.29M |
|
162
IBM
IBM
$226B
| $59.4M | 0.15% |
456,800
+84,900
| +23% | +$11.1M |
|
163
FedEx
FDX
$76.6B
| $58.4M | 0.14% |
252,460
+49,779
| +25% | +$11.7M |
|
164
Oracle
ORCL
$419B
| $58.4M | 0.14% |
705,321
+201,100
| +40% | +$16.3M |
|
165
American Water Works
AWK
$26.5B
| $58.3M | 0.14% |
352,227
-704
| -0.2% | -$112K |
|
166
Invitation Homes
INVH
$17.7B
| $58.1M | 0.14% |
1,446,155
-74,959
| -5% | -$3.07M |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $57.9M | 0.14% |
357,453
+316,553
| +774% | +$55.2M |
|
168
Owens Corning
OC
$12.4B
| $57.9M | 0.14% |
633,000
+33,900
| +6% | +$3.11M |
|
169
Akamai
AKAM
$17B
| $57.6M | 0.14% |
482,305
+99,200
| +26% | +$11.1M |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $56.9M | 0.14% |
499,665
+418,788
| +518% | +$50.8M |
|
171
Copart
CPRT
$27.2B
| $55.9M | 0.14% |
1,782,992
+41,928
| +2% | +$1.33M |
|
172
Unity
U
$19B
| $54.6M | 0.14% |
+550,174
| New | +$57M |
|
173
Zebra Technologies
ZBRA
$18B
| $54M | 0.13% |
130,496
-63,651
| -33% | -$29.2M |
|
174
Scotiabank
BNS
$108B
| $53.9M | 0.13% |
751,217
+18,700
| +3% | +$1.36M |
|
175
HCA Healthcare
HCA
$89.2B
| $53.8M | 0.13% |
214,721
-170,700
| -44% | -$42.9M |
|
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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.