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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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$57.7B
| $50.2M | 0.15% |
853,316
+294,443
| +53% | +$18.1M |
|
152
Sherwin-Williams
SHW
$87.9B
| $50.1M | 0.15% |
223,902
-40,934
| -15% | -$10.5M |
|
153
Alcon
ALC
$35.1B
| $49M | 0.15% |
703,376
+349,370
| +99% | +$25.5M |
|
154
iShares MBS ETF
MBB
$39B
| $48.7M | 0.15% |
500,000
| – | – |
|
155
Paychex
PAYX
$42.6B
| $48.7M | 0.15% |
428,019
-67,081
| -14% | -$8.43M |
|
156
Owens Corning
OC
$12.2B
| $48.6M | 0.15% |
654,625
+21,625
| +3% | +$1.91M |
|
157
FedEx
FDX
$75.8B
| $48.3M | 0.15% |
212,850
-39,610
| -16% | -$8.45M |
|
158
EPAM Systems
EPAM
$4.96B
| $48.1M | 0.15% |
163,013
-43,795
| -21% | -$13.4M |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $46.9M | 0.14% |
601,946
-6,126
| -1% | -$477K |
|
160
Biogen
BIIB
$30.6B
| $46.6M | 0.14% |
228,271
+55,847
| +32% | +$11.4M |
|
161
Centene
CNC
$32.7B
| $46.5M | 0.14% |
549,390
+320,893
| +140% | +$26.7M |
|
162
Snowflake
SNOW
$115B
| $45.2M | 0.14% |
325,281
+19,524
| +6% | +$3.09M |
|
163
Vulcan Materials
VMC
$36.8B
| $44.9M | 0.14% |
316,124
-112,395
| -26% | -$18.6M |
|
164
Dominion Energy
D
$58.8B
| $44.7M | 0.14% |
559,710
+117,546
| +27% | +$9.71M |
|
165
Ameriprise Financial
AMP
$49.3B
| $44.3M | 0.14% |
186,392
+35,692
| +24% | +$9.56M |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $43.9M | 0.13% |
111,046
-32,474
| -23% | -$15.3M |
|
167
Truist Financial
TFC
$63.6B
| $43.9M | 0.13% |
924,745
+167,647
| +22% | +$8.27M |
|
|
168
Ameren
AEE
$29.6B
| $43.4M | 0.13% |
480,448
+392,779
| +448% | +$36.4M |
|
169
Johnson Controls International
JCI
$92B
| $43.4M | 0.13% |
905,812
-357,744
| -28% | -$19.9M |
|
170
Enphase Energy
ENPH
$5.44B
| $42.9M | 0.13% |
219,818
-125,751
| -36% | -$22.7M |
|
171
MongoDB
MDB
$33.4B
| $42.8M | 0.13% |
164,844
-19,301
| -10% | -$6.03M |
|
172
CME Group
CME
$95.8B
| $42.7M | 0.13% |
208,698
+45,598
| +28% | +$9.67M |
|
173
Sempra
SRE
$55.2B
| $42.5M | 0.13% |
565,892
+143,092
| +34% | +$11.5M |
|
174
Suncor Energy
SU
$73B
| $42.1M | 0.13% |
1,203,087
+261,887
| +28% | +$9.53M |
|
175
Sun Communities
SUI
$14.4B
| $42M | 0.13% |
263,469
-112,758
| -30% | -$18.9M |
|
Similar funds
TI
RIM
LP
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.