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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $2.58B | 6.38% |
14,762,316
+1,568,238
| +12% | +$264M |
|
|
2
Microsoft
MSFT
$3.45T
| $2.21B | 5.46% |
7,154,984
+816,064
| +13% | +$246M |
|
|
3
Amazon
AMZN
$2.92T
| $1.46B | 3.61% |
8,950,220
+1,383,240
| +18% | +$214M |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $804M | 1.99% |
5,780,740
+752,220
| +15% | +$102M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $768M | 1.9% |
5,499,600
+629,080
| +13% | +$85.5M |
|
6
NVIDIA
NVDA
$4.86T
| $677M | 1.68% |
24,822,760
+1,711,330
| +7% | +$42.9M |
|
|
7
Tesla
TSLA
$1.23T
| $610M | 1.51% |
1,699,200
+426,600
| +34% | +$133M |
|
8
UnitedHealth
UNH
$376B
| $562M | 1.39% |
1,102,750
+110,352
| +11% | +$53.2M |
|
9
JPMorgan Chase
JPM
$935B
| $449M | 1.11% |
3,293,261
+368,091
| +13% | +$54.3M |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $448M | 1.11% |
2,016,025
+217,603
| +12% | +$54.4M |
|
11
Procter & Gamble
PG
$336B
| $410M | 1.01% |
2,684,423
+236,860
| +10% | +$37.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $381M | 0.94% |
1,080,118
+148,737
| +16% | +$48.1M |
|
13
Johnson & Johnson
JNJ
$618B
| $379M | 0.94% |
2,139,816
+235,515
| +12% | +$40.1M |
|
14
Bank of America
BAC
$435B
| $375M | 0.93% |
9,086,505
+762,865
| +9% | +$34.4M |
|
15
Visa
V
$684B
| $341M | 0.84% |
1,538,512
+199,429
| +15% | +$43.1M |
|
16
iShares Core S&P 500 ETF
IVV
$878B
| $336M | 0.83% |
739,700
-116,000
| -14% | -$51.9M |
|
17
Mastercard
MA
$502B
| $324M | 0.8% |
907,008
+162,356
| +22% | +$58.4M |
|
18
PepsiCo
PEP
$190B
| $323M | 0.8% |
1,929,070
+196,111
| +11% | +$32.9M |
|
19
ExxonMobil
XOM
$644B
| $320M | 0.79% |
3,869,229
+723,415
| +23% | +$56.2M |
|
20
Thermo Fisher Scientific
TMO
$213B
| $309M | 0.76% |
523,378
+40,988
| +8% | +$23.5M |
|
21
Chevron
CVX
$392B
| $301M | 0.74% |
1,849,562
+263,365
| +17% | +$37.8M |
|
22
Home Depot
HD
$331B
| $273M | 0.68% |
913,090
+85,542
| +10% | +$29.7M |
|
23
Coca-Cola
KO
$377B
| $263M | 0.65% |
4,240,010
+771,419
| +22% | +$46.9M |
|
24
Adobe
ADBE
$99.5B
| $245M | 0.61% |
537,408
+41,389
| +8% | +$19.9M |
|
25
Comcast
CMCSA
$85B
| $240M | 0.59% |
5,126,870
+876,665
| +21% | +$42.2M |
|
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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.