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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
AAPL icon
1
Apple
AAPL
$5.04T
$1.9B 5.43%
13,837,075
+26,015
+0.2% +$3.37M
MSFT icon
2
Microsoft
MSFT
$2.97T
$1.76B 5.05%
6,507,561
-29,932
-0.5% -$7.61M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.21B 3.48%
7,056,160
+1,384,580
+24% +$230M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$664M 1.9%
5,297,700
+160,060
+3% +$19.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$656M 1.88%
1,885,774
+347,282
+23% +$111M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$634M 1.82%
5,193,100
+165,140
+3% +$19.3M
UNH icon
7
UnitedHealth
UNH
$387B
$550M 1.57%
1,373,052
-2,547
-0.2% -$1.02M
JPM icon
8
JPMorgan Chase
JPM
$929B
$478M 1.37%
3,071,178
+47,590
+2% +$7.47M
NVDA icon
9
NVIDIA
NVDA
$4.73T
$441M 1.26%
22,032,680
-5,931,840
-21% -$95.1M
BLK icon
10
Blackrock
BLK
$171B
$431M 1.23%
492,375
-15,473
-3% -$13.1M
UPS icon
11
United Parcel Service
UPS
$89.2B
$398M 1.14%
1,913,923
-15,801
-0.8% -$3.16M
MA icon
12
Mastercard
MA
$501B
$393M 1.13%
1,077,307
-26,515
-2% -$9.86M
BAC icon
13
Bank of America
BAC
$434B
$360M 1.03%
8,734,463
-445,002
-5% -$18.2M
DIS icon
14
Walt Disney
DIS
$172B
$344M 0.98%
1,955,516
-4,538
-0.2% -$816K
PYPL icon
15
PayPal
PYPL
$51.2B
$326M 0.94%
1,119,940
-157,756
-12% -$41.7M
PG icon
16
Procter & Gamble
PG
$338B
$277M 0.79%
2,052,426
+2,095
+0.1% +$283K
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$269M 0.77%
1,633,388
+63,103
+4% +$10.4M
MRK icon
18
Merck
MRK
$323B
$266M 0.76%
3,415,572
-300,202
-8% -$22.3M
V icon
19
Visa
V
$705B
$259M 0.74%
1,109,382
+4,599
+0.4% +$1.05M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$258M 0.74%
510,551
-91,768
-15% -$43.3M
MU icon
21
Micron Technology
MU
$893B
$248M 0.71%
2,920,829
-2,376
-0.1% -$201K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$248M 0.71%
808,494
-18,711
-2% -$5.25M
MDLZ icon
23
Mondelez International
MDLZ
$83.5B
$246M 0.7%
3,936,311
-55,309
-1% -$3.41M
ADBE icon
24
Adobe
ADBE
$106B
$242M 0.69%
413,980
-45,176
-10% -$23.3M
SHOP icon
25
Shopify
SHOP
$173B
$239M 0.69%
1,634,110
+162,440
+11% +$20M
1
2 3 4 5

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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.