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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
AMD icon
176
Advanced Micro Devices
AMD
$778B
$50.2M 0.14%
534,181
+143,262
+37% +$11.6M
GILD icon
177
Gilead Sciences
GILD
$166B
$49.2M 0.14%
715,154
+39,029
+6% +$2.61M
BIIB icon
178
Biogen
BIIB
$30.8B
$49.2M 0.14%
141,971
+40,430
+40% +$12.2M
LRCX icon
179
Lam Research
LRCX
$384B
$47.8M 0.14%
734,000
+387,000
+112% +$24.4M
RCL icon
180
Royal Caribbean
RCL
$82.5B
$47.7M 0.14%
559,360
-219,079
-28% -$19.1M
FERG icon
181
Ferguson
FERG
$51.3B
$47.3M 0.14%
340,468
+60,490
+22% +$8.03M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$134B
$45.6M 0.13%
226,201
+4,414
+2% +$923K
FIS icon
183
Fidelity National Information Services
FIS
$21.8B
$45.2M 0.13%
318,963
+154,200
+94% +$22.9M
CI icon
184
Cigna
CI
$74.2B
$44.3M 0.13%
186,897
-20,211
-10% -$5.05M
ALB icon
185
Albemarle
ALB
$15.5B
$42.7M 0.12%
253,349
-9,237
-4% -$1.49M
CDNS icon
186
Cadence Design Systems
CDNS
$93.2B
$42.4M 0.12%
309,700
+129,500
+72% +$17.2M
ORCL icon
187
Oracle
ORCL
$430B
$41.9M 0.12%
538,521
-41,300
-7% -$3.23M
SO icon
188
Southern Company
SO
$105B
$41.7M 0.12%
688,872
+72,578
+12% +$4.64M
SLB icon
189
SLB Ltd
SLB
$77.7B
$41.4M 0.12%
1,292,717
-912,720
-41% -$28M
CVS icon
190
CVS Health
CVS
$122B
$41M 0.12%
491,170
-42,800
-8% -$3.5M
DUK icon
191
Duke Energy
DUK
$95B
$40.5M 0.12%
409,862
-124,298
-23% -$12.5M
IVV icon
192
iShares Core S&P 500 ETF
IVV
$905B
$40.2M 0.12%
93,500
– –
DD icon
193
DuPont de Nemours
DD
$19.2B
$39.8M 0.11%
409,990
+110,338
+37% +$11.1M
MRNA icon
194
Moderna
MRNA
$23.9B
$39.6M 0.11%
168,700
+78,100
+86% +$14M
BKNG icon
195
Booking.com
BKNG
$158B
$39.6M 0.11%
452,500
-80,000
-15% -$7.47M
HUM icon
196
Humana
HUM
$46.7B
$39.3M 0.11%
88,767
-1,543
-2% -$674K
KLAC icon
197
KLA
KLAC
$254B
$38.7M 0.11%
1,194,000
+849,000
+246% +$27.2M
TRP icon
198
TC Energy
TRP
$65.3B
$38M 0.11%
767,624
-958
-0.1% -$47.9K
MRSH
199
Marsh
MRSH
$91.2B
$37.1M 0.11%
263,700
+86,900
+49% +$11.7M
SWKS icon
200
Skyworks Solutions
SWKS
$10.4B
$36.8M 0.11%
191,914
+62,400
+48% +$11.1M
6 7
8
9 10

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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.