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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
+10.62%
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
$34.3B
AUM Growth
+$2.51B
Cap. Flow
+$180M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
3
AAPL icon
Apple
AAPL
+$149M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$81.7M
5
PM icon
Philip Morris
PM
+$47.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.3M
2
ACN icon
Accenture
ACN
+$45.2M
3
UNP icon
Union Pacific
UNP
+$44.6M
4
ADP icon
Automatic Data Processing
ADP
+$41.5M
5
CVX icon
Chevron
CVX
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 13.13%
3 Financials 12.57%
4 Consumer Discretionary 9.99%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.4B
$35.6M 0.1%
563,635
-5,010
-0.9% -$356K
RCI icon
227
Rogers Communications
RCI
$19.1B
$34.9M 0.1%
755,100
+618,261
+452% +$29.3M
CTVA icon
228
Corteva
CTVA
$50.8B
$34.8M 0.1%
577,710
+35,812
+7% +$2.19M
NUE icon
229
Nucor
NUE
$62.3B
$34.8M 0.1%
225,550
-18,591
-8% -$2.96M
STZ icon
230
Constellation Brands
STZ
$22.6B
$34.2M 0.1%
151,373
+14,963
+11% +$3.33M
AEM icon
231
Agnico Eagle Mines
AEM
$92B
$34.1M 0.1%
670,437
+164,746
+33% +$8.46M
FISV
232
Fiserv Inc
FISV
$28.2B
$33.5M 0.1%
296,430
+32,860
+12% +$3.61M
WCN
233
Waste Connections
WCN
$42B
$33.3M 0.1%
239,132
+113,819
+91% +$15.1M
MNST icon
234
Monster Beverage
MNST
$90B
$33M 0.1%
1,222,352
+191,372
+19% +$4.91M
FTV icon
235
Fortive
FTV
$18.7B
$32.7M 0.1%
636,160
+494,156
+348% +$24.9M
IBM icon
236
IBM
IBM
$225B
$32.7M 0.1%
249,084
+11,213
+5% +$1.5M
SE icon
237
Sea Limited
SE
$80.5B
$32.6M 0.1%
377,172
+198,681
+111% +$13.6M
CNP icon
238
CenterPoint Energy
CNP
$26.3B
$32.6M 0.09%
1,106,607
+18,419
+2% +$538K
GD icon
239
General Dynamics
GD
$107B
$32.5M 0.09%
142,394
+10,901
+8% +$2.52M
SBAC icon
240
SBA Communications
SBAC
$19.4B
$32.4M 0.09%
124,131
-47,668
-28% -$13.1M
SU icon
241
Suncor Energy
SU
$74B
$32.3M 0.09%
1,041,670
+19,969
+2% +$649K
BNY
242
Bank of New York Mellon
BNY
$109B
$32.1M 0.09%
705,659
+224,208
+47% +$10.9M
PWR icon
243
Quanta Services
PWR
$99.9B
$31.9M 0.09%
191,608
+118,244
+161% +$18.2M
ILMN icon
244
Illumina
ILMN
$29B
$31.3M 0.09%
138,460
-188
-0.1% -$38.5K
TER icon
245
Teradyne
TER
$58.7B
$31.1M 0.09%
289,718
+253,991
+711% +$26M
TDG icon
246
TransDigm Group
TDG
$69.1B
$31.1M 0.09%
42,177
+14,413
+52% +$10.3M
WELL icon
247
Welltower
WELL
$164B
$30.6M 0.09%
426,449
+62,506
+17% +$4.53M
D icon
248
Dominion Energy
D
$59.3B
$30.5M 0.09%
546,029
-20,206
-4% -$1.18M
ULTA icon
249
Ulta Beauty
ULTA
$23.3B
$30.2M 0.09%
55,420
-41,543
-43% -$21.3M
FAST icon
250
Fastenal
FAST
$60.5B
$30M 0.09%
1,112,284
+150,410
+16% +$3.86M
8 9
10
11 12

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Korea Investment Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Korea Investment Corp held 762 positions worth $34.3B, up 7.9% from $31.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Korea Investment Corp opened 11 new positions and exited 10, leaving the 762-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Korea Investment Corp's largest Q1 2023 buy was Vanguard S&P 500 ETF: 461,934 shares worth $174M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $169M increase.
  • Korea Investment Corp's biggest Q1 2023 reduction was Linde, cutting an estimated $55.3M.
  • Korea Investment Corp fully exited Signature Bank in Q1 2023, selling an estimated $10.6M.
  • Korea Investment Corp's ten largest holdings make up 24% of its $34.3B portfolio in Q1 2023.
  • Korea Investment Corp opened 11 new positions and closed 10 in Q1 2023.
  • Korea Investment Corp's portfolio value rose 7.9% quarter-over-quarter to $34.3B.

Based on Korea Investment Corp's 13F filing for Q1 2023, filed 12 May 2023.