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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$36.3M 0.1%
380,500
+50,800
+15% +$4.81M
ADP icon
202
Automatic Data Processing
ADP
$108B
$36.1M 0.1%
181,777
-10,900
-6% -$2.12M
DAL icon
203
Delta Air Lines
DAL
$59.2B
$35.9M 0.1%
830,123
-32,280
-4% -$1.49M
NRG icon
204
NRG Energy
NRG
$25.2B
$35.6M 0.1%
884,591
+65,534
+8% +$2.37M
COF icon
205
Capital One
COF
$134B
$35.4M 0.1%
228,600
-17,800
-7% -$2.69M
ITW icon
206
Illinois Tool Works
ITW
$84.2B
$35.1M 0.1%
156,800
-19,900
-11% -$4.56M
REGN icon
207
Regeneron Pharmaceuticals
REGN
$82.7B
$34.7M 0.1%
62,046
-1,120
-2% -$567K
PNC icon
208
PNC Financial Services
PNC
$100B
$34.5M 0.1%
180,900
-10,500
-5% -$1.97M
NIO icon
209
NIO
NIO
$12B
$34.5M 0.1%
648,245
-86,155
-12% -$3.45M
WORK
210
DELISTED
Slack Technologies, Inc.
WORK
$34.1M 0.1%
770,100
+106,900
+16% +$4.58M
MELI icon
211
Mercado Libre
MELI
$92.4B
$34M 0.1%
21,800
+6,200
+40% +$9.1M
LMT icon
212
Lockheed Martin
LMT
$139B
$33.8M 0.1%
89,382
+3,800
+4% +$1.46M
PLD icon
213
Prologis
PLD
$131B
$33.6M 0.1%
281,104
-30,000
-10% -$3.51M
USB icon
214
US Bancorp
USB
$99.8B
$33.2M 0.1%
582,000
-57,100
-9% -$3.35M
VNO icon
215
Vornado Realty Trust
VNO
$7.21B
$33.1M 0.09%
709,194
-13,963
-2% -$653K
SLF icon
216
Sun Life Financial
SLF
$45.7B
$32.8M 0.09%
634,571
+97,700
+18% +$5.16M
WY icon
217
Weyerhaeuser
WY
$18.2B
$32.2M 0.09%
934,500
+304,500
+48% +$11.3M
EWT icon
218
iShares MSCI Taiwan ETF
EWT
$11B
$31.7M 0.09%
495,400
– –
FE icon
219
FirstEnergy
FE
$27.1B
$31.3M 0.09%
842,133
+70,047
+9% +$2.6M
AIG icon
220
American International
AIG
$40.8B
$31.1M 0.09%
653,076
-23,848
-4% -$1.18M
PRU icon
221
Prudential Financial
PRU
$42B
$30.6M 0.09%
298,333
-51,502
-15% -$5.26M
CTSH icon
222
Cognizant
CTSH
$26.2B
$29.4M 0.08%
424,322
+43,100
+11% +$3.21M
STLA icon
223
Stellantis
STLA
$21.2B
$29M 0.08%
1,478,626
+133,321
+10% +$2.51M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$28.6M 0.08%
543,300
+84,700
+18% +$4.56M
DOW icon
225
Dow Inc
DOW
$21.8B
$28.4M 0.08%
448,998
+106,400
+31% +$7.03M
7 8
9
10 11

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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.