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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
-3.93%
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
$32.5B
AUM Growth
-$230M
Cap. Flow
+$1.6B
Cap. Flow %
4.93%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.2M
2
AMZN icon
Amazon
AMZN
+$52.3M
3
AVGO icon
Broadcom
AVGO
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$49.6M
2
INTC icon
Intel
INTC
+$41.8M
3
PAYX icon
Paychex
PAYX
+$39.5M
4
CMCSA icon
Comcast
CMCSA
+$36.4M
5
UPS icon
United Parcel Service
UPS
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.48B
$32.3M 0.1%
1,050,391
+808,115
+334% +$27.5M
ECL icon
227
Ecolab
ECL
$79.8B
$32.3M 0.1%
223,332
-15,807
-7% -$2.56M
CFG icon
228
Citizens Financial Group
CFG
$30.7B
$32M 0.1%
932,671
+146,619
+19% +$5.42M
DD icon
229
DuPont de Nemours
DD
$19.5B
$31.9M 0.1%
504,337
+97,457
+24% +$6.95M
HSY icon
230
Hershey
HSY
$36.6B
$31.8M 0.1%
144,185
-10,678
-7% -$2.39M
DOW icon
231
Dow Inc
DOW
$22.6B
$31.3M 0.1%
712,361
+30,791
+5% +$1.56M
AJG icon
232
Arthur J. Gallagher & Co
AJG
$65B
$31.2M 0.1%
182,509
+6,850
+4% +$1.22M
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.28B
$30.9M 0.1%
220,703
+19,140
+9% +$2.94M
MCHI icon
234
iShares MSCI China ETF
MCHI
$6.27B
$30.7M 0.09%
721,181
+704,781
+4,297% +$34.8M
STLA icon
235
Stellantis
STLA
$20.5B
$30.7M 0.09%
2,550,913
-771,939
-23% -$10.4M
DVN icon
236
Devon Energy
DVN
$49.9B
$30.3M 0.09%
504,594
+150,638
+43% +$9.36M
LRCX icon
237
Lam Research
LRCX
$390B
$29.6M 0.09%
807,830
-172,990
-18% -$7.7M
LHX icon
238
L3Harris
LHX
$53.3B
$29.4M 0.09%
141,522
+10,468
+8% +$2.41M
LVS icon
239
Las Vegas Sands
LVS
$29.6B
$28.8M 0.09%
768,704
+21,725
+3% +$809K
GPN icon
240
Global Payments
GPN
$22.7B
$28.8M 0.09%
266,591
-12,294
-4% -$1.52M
HIG icon
241
Hartford Financial Services
HIG
$38.1B
$28.6M 0.09%
462,223
+156,532
+51% +$10.2M
SU icon
242
Suncor Energy
SU
$74B
$28.6M 0.09%
1,011,205
-191,882
-16% -$6.06M
F icon
243
Ford
F
$55.7B
$28.5M 0.09%
2,546,313
-94,922
-4% -$1.33M
DLR icon
244
Digital Realty Trust
DLR
$70.6B
$28.5M 0.09%
287,341
+14,004
+5% +$1.72M
COF icon
245
Capital One
COF
$134B
$27.2M 0.08%
294,575
+4,919
+2% +$524K
EXC icon
246
Exelon
EXC
$46.2B
$27.1M 0.08%
723,001
-163,073
-18% -$7.21M
YUM icon
247
Yum! Brands
YUM
$39.5B
$27.1M 0.08%
254,376
+128,674
+102% +$14.9M
CSGP icon
248
CoStar Group
CSGP
$12.6B
$26.8M 0.08%
384,573
+136,682
+55% +$9.49M
CTLT
249
DELISTED
CATALENT, INC.
CTLT
$26.5M 0.08%
366,831
-5,652
-2% -$561K
MSCI icon
250
MSCI
MSCI
$40.8B
$26.4M 0.08%
62,610
+11,921
+24% +$5.46M
8 9
10
11 12

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Korea Investment Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Korea Investment Corp held 774 positions worth $32.5B, down 0.7% from $32.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $1.6B of net new capital in Q3 2022, opening 12 new positions and adding to 441 existing holdings. Its largest new stake was Pinterest: 433,631 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $49.6M trimmed.

  • Korea Investment Corp's largest Q3 2022 buy was Pinterest: 433,631 shares worth $10.1M.
  • Korea Investment Corp added most to Apple in Q3 2022, an estimated $89.2M increase.
  • Korea Investment Corp's biggest Q3 2022 reduction was AT&T, cutting an estimated $49.6M.
  • Korea Investment Corp fully exited iShares MSCI Colombia ETF in Q3 2022, selling an estimated $1.33M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $32.5B portfolio in Q3 2022.
  • Korea Investment Corp opened 12 new positions and closed 18 in Q3 2022.
  • Korea Investment Corp's portfolio value fell 0.7% quarter-over-quarter to $32.5B.

Based on Korea Investment Corp's 13F filing for Q3 2022, filed 10 Nov 2022.