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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
+9.5%
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
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Holding
IHS
|
+$135M |
| 2 |
Warner Bros
WBD
|
+$60.8M |
| 3 |
Tesla
TSLA
|
+$49.7M |
| 4 |
Palo Alto Networks
PANW
|
+$40.6M |
| 5 |
Broadcom
AVGO
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Walt Disney
DIS
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$12.9B
| $30.9M | 0.1% |
821,880
+246,421
| +43% | +$9.25M |
|
227
Booz Allen Hamilton
BAH
$9.43B
| $30.4M | 0.1% |
290,777
-220,647
| -43% | -$22.9M |
|
228
iShares MSCI Canada ETF
EWC
$6.51B
| $30M | 0.09% |
916,940
-133,451
| -13% | -$4.42M |
|
229
Prudential Financial
PRU
$42.3B
| $29.6M | 0.09% |
297,285
+2,729
| +0.9% | +$276K |
|
230
Vulcan Materials
VMC
$37.2B
| $29.4M | 0.09% |
167,775
-191,124
| -53% | -$32.7M |
|
231
Ametek
AME
$58.4B
| $29.3M | 0.09% |
210,003
+40,636
| +24% | +$5.39M |
|
232
Fortinet
FTNT
$119B
| $29.2M | 0.09% |
596,498
+70,282
| +13% | +$3.66M |
|
233
Cenovus Energy
CVE
$54.7B
| $28.9M | 0.09% |
1,492,151
+724,395
| +94% | +$13.9M |
|
234
PACCAR
PCAR
$69.6B
| $28.8M | 0.09% |
437,192
+36,195
| +9% | +$2.36M |
|
235
Consolidated Edison
ED
$39.4B
| $28.5M | 0.09% |
299,002
+45,953
| +18% | +$4.18M |
|
236
Marvell Technology
MRVL
$188B
| $28.4M | 0.09% |
767,690
-1,077,781
| -58% | -$44M |
|
237
AES
AES
$10.5B
| $28.3M | 0.09% |
984,184
-789,438
| -45% | -$21.3M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $28M | 0.09% |
286,023
+116,206
| +68% | +$11.7M |
|
239
IQVIA
IQV
$39.7B
| $27.8M | 0.09% |
135,803
-223,317
| -62% | -$45.3M |
|
240
DuPont de Nemours
DD
$19.5B
| $27.7M | 0.09% |
321,339
-182,998
| -36% | -$14.6M |
|
241
Digital Realty Trust
DLR
$71B
| $27.6M | 0.09% |
274,808
-12,533
| -4% | -$1.28M |
|
242
Chipotle Mexican Grill
CMG
$40.5B
| $27.5M | 0.09% |
990,800
+300,550
| +44% | +$8.98M |
|
243
Moody's
MCO
$82.1B
| $27.4M | 0.09% |
98,256
-3,820
| -4% | -$1.04M |
|
244
Illumina
ILMN
$28.6B
| $27.3M | 0.09% |
138,648
+34,988
| +34% | +$7.25M |
|
245
Airbnb
ABNB
$108B
| $27M | 0.08% |
315,478
+81,400
| +35% | +$8.22M |
|
246
General Mills
GIS
$19.7B
| $26.7M | 0.08% |
318,933
+74,343
| +30% | +$6.05M |
|
247
Devon Energy
DVN
$49.9B
| $26.7M | 0.08% |
433,995
-70,599
| -14% | -$4.81M |
|
|
FISV
248
Fiserv Inc
FISV
$27.7B
| $26.6M | 0.08% |
263,570
-743
| -0.3% | -$74K |
|
249
Microchip Technology
MCHP
$44.8B
| $26.5M | 0.08% |
377,915
-529,751
| -58% | -$36.5M |
|
250
MSCI
MSCI
$40.7B
| $26.5M | 0.08% |
57,049
-5,561
| -9% | -$2.59M |
|
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Korea Investment Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Korea Investment Corp held 782 positions worth $31.8B, down 2% from $32.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Korea Investment Corp withdrew a net $2.88B in Q4 2022, closing 31 positions and reducing 388 holdings. Its most notable exit was RingCentral, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Korea Investment Corp opened a new position in IHS Holding worth $133M.
- Korea Investment Corp's largest Q4 2022 buy was IHS Holding: 21,666,802 shares worth $133M.
- Korea Investment Corp added most to Warner Bros in Q4 2022, an estimated $60.8M increase.
- Korea Investment Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $210M.
- Korea Investment Corp fully exited RingCentral in Q4 2022, selling an estimated $22.7M.
- Korea Investment Corp's ten largest holdings make up 22% of its $31.8B portfolio in Q4 2022.
- Korea Investment Corp opened 26 new positions and closed 31 in Q4 2022.
- Korea Investment Corp's portfolio value fell 2% quarter-over-quarter to $31.8B.
Based on Korea Investment Corp's 13F filing for Q4 2022, filed 13 Feb 2023.