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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
-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
Cap. Flow
+$4.32B
Cap. Flow %
10.68%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$264M
2
MSFT icon
Microsoft
MSFT
+$246M
3
AMZN icon
Amazon
AMZN
+$214M
4
TSLA icon
Tesla
TSLA
+$133M
5
AMD icon
Advanced Micro Devices
AMD
+$128M

Top Sells

Rank Stock Value
1
XLF icon
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
GLW icon
Corning
GLW
+$63.1M
5
CSGP icon
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
PSX icon
176
Phillips 66
PSX
$88.3B
$53.6M 0.13%
620,200
+360,700
+139% +$30.3M
SO icon
177
Southern Company
SO
$105B
$53.5M 0.13%
737,900
+93,600
+15% +$6.34M
GPN icon
178
Global Payments
GPN
$23B
$53.2M 0.13%
388,903
+8,443
+2% +$1.18M
CL icon
179
Colgate-Palmolive
CL
$73.6B
$52.9M 0.13%
697,000
+250,100
+56% +$19.8M
CNI icon
180
Canadian National Railway
CNI
$76.2B
$51.8M 0.13%
385,780
+95,600
+33% +$12M
MET icon
181
MetLife
MET
$61.5B
$51.5M 0.13%
732,618
-15,800
-2% -$1.07M
STLA icon
182
Stellantis
STLA
$20.8B
$51.4M 0.13%
3,121,816
+1,194,365
+62% +$21.8M
MBB icon
183
iShares MBS ETF
MBB
$39B
$50.9M 0.13%
500,000
– –
ON icon
184
ON Semiconductor
ON
$31.9B
$50.5M 0.12%
806,900
+148,800
+23% +$9.07M
ADP icon
185
Automatic Data Processing
ADP
$108B
$49.8M 0.12%
218,677
+42,300
+24% +$9.06M
ETSY icon
186
Etsy
ETSY
$7.26B
$49.5M 0.12%
398,676
+364,576
+1,069% +$54.2M
SPG icon
187
Simon Property Group
SPG
$71.1B
$49.4M 0.12%
375,300
+209,800
+127% +$29.9M
SHOP icon
188
Shopify
SHOP
$198B
$49.1M 0.12%
725,770
-98,280
-12% -$8.07M
ATVI
189
DELISTED
Activision Blizzard
ATVI
$48.7M 0.12%
608,072
+382,072
+169% +$29.8M
ILF icon
190
iShares Latin America 40 ETF
ILF
$3.77B
$48.3M 0.12%
1,590,700
– –
IDXX icon
191
Idexx Laboratories
IDXX
$46.6B
$48.3M 0.12%
88,300
-400
-0.5% -$210K
TRP icon
192
TC Energy
TRP
$66.5B
$48.2M 0.12%
853,525
+112,628
+15% +$5.93M
WDAY icon
193
Workday
WDAY
$45.7B
$47.1M 0.12%
196,754
+5,454
+3% +$1.3M
LNC icon
194
Lincoln National
LNC
$8.61B
$46.8M 0.12%
715,973
-52,416
-7% -$3.58M
SBAC icon
195
SBA Communications
SBAC
$19.4B
$46.7M 0.12%
135,732
+50,400
+59% +$16.4M
ITW icon
196
Illinois Tool Works
ITW
$84.2B
$45.8M 0.11%
218,900
+61,600
+39% +$13.8M
KEYS icon
197
Keysight
KEYS
$58.6B
$45.8M 0.11%
289,900
+122,600
+73% +$20.4M
EW icon
198
Edwards Lifesciences
EW
$53.7B
$45.5M 0.11%
386,200
-178,200
-32% -$20M
AMP icon
199
Ameriprise Financial
AMP
$49.5B
$45.3M 0.11%
150,700
+84,800
+129% +$25.7M
DAR icon
200
Darling Ingredients
DAR
$9.96B
$44.8M 0.11%
+557,065
New +$38.8M
6 7
8
9 10

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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.