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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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$387B
| $41.8M | 0.13% |
980,820
+149,890
| +18% | +$7.14M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $41.4M | 0.13% |
1,092,739
+396,139
| +57% | +$17M |
|
178
Stellantis
STLA
$21.2B
| $41M | 0.13% |
3,322,852
+201,036
| +6% | +$2.84M |
|
179
Microchip Technology
MCHP
$44.4B
| $40.8M | 0.12% |
702,537
-614,925
| -47% | -$40.7M |
|
180
IBM
IBM
$224B
| $40.7M | 0.12% |
288,600
-168,200
| -37% | -$22.7M |
|
181
Equifax
EFX
$21.4B
| $40.4M | 0.12% |
221,192
+66,992
| +43% | +$13.4M |
|
182
TC Energy
TRP
$65.4B
| $40.3M | 0.12% |
779,367
-74,158
| -9% | -$4.14M |
|
183
Exelon
EXC
$45.9B
| $40.2M | 0.12% |
886,074
+323,374
| +57% | +$15.2M |
|
184
Aptiv
APTV
$10.2B
| $40.1M | 0.12% |
450,677
-309,156
| -41% | -$31.5M |
|
|
CTLT
185
DELISTED
CATALENT, INC.
CTLT
| $40M | 0.12% |
372,483
+291,783
| +362% | +$29.7M |
|
186
Blackstone
BX
$111B
| $39.9M | 0.12% |
437,366
-90,234
| -17% | -$9.74M |
|
187
Constellation Brands
STZ
$22.8B
| $39.6M | 0.12% |
170,048
+86,648
| +104% | +$21.1M |
|
188
Advance Auto Parts
AAP
$3.38B
| $39.5M | 0.12% |
227,948
-183,994
| -45% | -$36.5M |
|
189
AES
AES
$10.5B
| $39.4M | 0.12% |
1,874,515
-1,318,930
| -41% | -$28.8M |
|
190
Crown Holdings
CCK
$12.9B
| $39.4M | 0.12% |
427,139
-253,856
| -37% | -$27.1M |
|
191
PNC Financial Services
PNC
$100B
| $39.2M | 0.12% |
248,462
+26,362
| +12% | +$4.42M |
|
192
Travelers Companies
TRV
$78.9B
| $39.1M | 0.12% |
231,291
+23,391
| +11% | +$4.07M |
|
193
American International
AIG
$40.8B
| $38.9M | 0.12% |
760,164
+157,370
| +26% | +$9.14M |
|
194
Public Storage
PSA
$60.1B
| $38.8M | 0.12% |
124,191
+17,991
| +17% | +$6.23M |
|
195
American Water Works
AWK
$26.4B
| $38.7M | 0.12% |
260,300
-91,927
| -26% | -$14M |
|
196
Aon
AON
$75.8B
| $38.7M | 0.12% |
143,341
+11,541
| +9% | +$3.32M |
|
197
Corpay
CPAY
$26B
| $38.6M | 0.12% |
183,611
+116,811
| +175% | +$27.8M |
|
198
AutoZone
AZO
$50.1B
| $37.9M | 0.12% |
17,613
-3,787
| -18% | -$7.79M |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $37.8M | 0.12% |
261,968
-95,485
| -27% | -$14.3M |
|
200
Copart
CPRT
$27.2B
| $37.6M | 0.12% |
1,384,484
-398,508
| -22% | -$11.3M |
|
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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.