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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
-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
(+5.1%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$214M |
| 4 |
Tesla
TSLA
|
+$133M |
| 5 |
Advanced Micro Devices
AMD
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Corning
GLW
|
+$63.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $44.7M | 0.11% |
478,031
+29,700
| +7% | +$2.75M |
|
202
Lam Research
LRCX
$389B
| $44.7M | 0.11% |
830,930
+550,930
| +197% | +$32.1M |
|
203
Las Vegas Sands
LVS
$29.6B
| $44.6M | 0.11% |
1,148,663
+129,563
| +13% | +$5.37M |
|
204
Citizens Financial Group
CFG
$30.8B
| $44.4M | 0.11% |
979,735
-49,316
| -5% | -$2.54M |
|
205
AutoZone
AZO
$49.8B
| $43.8M | 0.11% |
21,400
+13,100
| +158% | +$25.6M |
|
206
US Bancorp
USB
$100B
| $43.6M | 0.11% |
821,200
+177,500
| +28% | +$10.2M |
|
207
Truist Financial
TFC
$63.9B
| $42.9M | 0.11% |
757,098
+110,300
| +17% | +$6.81M |
|
208
Aon
AON
$75.9B
| $42.9M | 0.11% |
131,800
+17,200
| +15% | +$5M |
|
209
Manulife Financial
MFC
$73.2B
| $42.7M | 0.11% |
1,999,700
+978,400
| +96% | +$20M |
|
210
Philip Morris
PM
$291B
| $42.7M | 0.11% |
454,240
+195,900
| +76% | +$19.6M |
|
|
PPLI
211
People Inc
PPLI
$2.99B
| $42.7M | 0.11% |
518,548
-54,375
| -9% | -$5.28M |
|
212
Albemarle
ALB
$15.3B
| $42.5M | 0.11% |
192,237
-17,394
| -8% | -$3.67M |
|
213
Moderna
MRNA
$23.7B
| $42.4M | 0.1% |
246,100
-55,100
| -18% | -$9.28M |
|
214
Nutrien
NTR
$32B
| $42.2M | 0.1% |
405,819
+110,100
| +37% | +$9.12M |
|
|
MASI
215
DELISTED
Masimo
MASI
| $41.7M | 0.1% |
286,307
+30,775
| +12% | +$5.91M |
|
216
Public Storage
PSA
$60.7B
| $41.4M | 0.1% |
106,200
-35,600
| -25% | -$12.9M |
|
217
PNC Financial Services
PNC
$101B
| $41M | 0.1% |
222,100
+21,400
| +11% | +$4.33M |
|
218
Snap
SNAP
$9.23B
| $40.3M | 0.1% |
1,121,100
+767,900
| +217% | +$27.8M |
|
219
CME Group
CME
$93.7B
| $38.8M | 0.1% |
163,100
-79,194
| -33% | -$18.6M |
|
220
GE Aerospace
GE
$382B
| $38.5M | 0.1% |
675,908
+380,728
| +129% | +$22.7M |
|
221
Travelers Companies
TRV
$78.6B
| $38M | 0.09% |
207,900
+95,800
| +85% | +$16.4M |
|
222
American International
AIG
$40.5B
| $37.8M | 0.09% |
602,794
+275,400
| +84% | +$16.6M |
|
223
Dominion Energy
D
$59.5B
| $37.6M | 0.09% |
442,164
-237,666
| -35% | -$19.1M |
|
|
HES
224
DELISTED
Hess
HES
| $37.3M | 0.09% |
348,011
+112,400
| +48% | +$10.7M |
|
225
Bank of Montreal
BMO
$128B
| $36.7M | 0.09% |
311,500
+70,200
| +29% | +$8.14M |
|
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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.