We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$198B
| $37.6M | 0.11% |
1,206,880
+481,110
| +66% | +$20.5M |
|
202
FMC
FMC
$1.28B
| $37.5M | 0.11% |
350,045
-205,523
| -37% | -$25.1M |
|
203
CenterPoint Energy
CNP
$26.4B
| $37.4M | 0.11% |
1,265,249
+1,095,249
| +644% | +$33.7M |
|
204
Ecolab
ECL
$79.7B
| $36.8M | 0.11% |
239,139
+36,879
| +18% | +$6.12M |
|
205
Bank of Montreal
BMO
$128B
| $36.7M | 0.11% |
382,792
+71,292
| +23% | +$7.57M |
|
206
Illinois Tool Works
ITW
$84.2B
| $36.4M | 0.11% |
199,904
-18,996
| -9% | -$3.8M |
|
207
SBA Communications
SBAC
$19.2B
| $36.1M | 0.11% |
112,900
-22,832
| -17% | -$7.69M |
|
208
Carrier Global
CARR
$52.6B
| $36M | 0.11% |
1,010,374
+487,674
| +93% | +$19.1M |
|
209
TJX Companies
TJX
$177B
| $36M | 0.11% |
643,897
+84,597
| +15% | +$5.12M |
|
210
Amphenol
APH
$210B
| $35.9M | 0.11% |
1,115,924
+365,124
| +49% | +$12.7M |
|
211
iShares Latin America 40 ETF
ILF
$3.82B
| $35.9M | 0.11% |
1,590,700
| – | – |
|
212
United Rentals
URI
$71.4B
| $35.8M | 0.11% |
147,511
+88,711
| +151% | +$26.1M |
|
213
Canadian Pacific Kansas City
CP
$80.2B
| $35.7M | 0.11% |
512,039
+115,639
| +29% | +$8.37M |
|
214
Digital Realty Trust
DLR
$70.8B
| $35.5M | 0.11% |
273,337
+49,037
| +22% | +$6.77M |
|
|
215
iShares Core S&P 500 ETF
IVV
$905B
| $35.5M | 0.11% |
93,500
-646,200
| -87% | -$266M |
|
216
iShares MSCI Brazil ETF
EWZ
$8.91B
| $35.4M | 0.11% |
1,291,231
+332,220
| +35% | +$11M |
|
217
Broadridge
BR
$19.5B
| $35.3M | 0.11% |
247,510
+39,110
| +19% | +$5.68M |
|
218
Dow Inc
DOW
$21.8B
| $35.2M | 0.11% |
681,570
+250,072
| +58% | +$16M |
|
219
Nutrien
NTR
$31.2B
| $34.9M | 0.11% |
439,317
+33,498
| +8% | +$3.25M |
|
220
Moderna
MRNA
$23.7B
| $34.9M | 0.11% |
244,053
-2,047
| -0.8% | -$293K |
|
221
Invitation Homes
INVH
$17.8B
| $34.7M | 0.11% |
975,597
-470,558
| -33% | -$17.9M |
|
222
Manulife Financial
MFC
$73.5B
| $34.5M | 0.11% |
1,992,952
-6,748
| -0.3% | -$128K |
|
223
Akamai
AKAM
$16.9B
| $34.4M | 0.11% |
376,895
-105,410
| -22% | -$11M |
|
|
EA
224
DELISTED
Electronic Arts
EA
| $34.2M | 0.1% |
281,000
+70,700
| +34% | +$9.02M |
|
225
Canadian Natural Resources
CNQ
$97.4B
| $34.2M | 0.1% |
1,300,887
+182,457
| +16% | +$5.54M |
|
Similar funds
TI
RIM
LP
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.