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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
AUM
$35.6B
AUM Growth
+$1.25B
Cap. Flow
-$1.51B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
ATVI
Activision Blizzard
ATVI
+$70M
3
INTC icon
Intel
INTC
+$60.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$43.2M
5
IBM icon
IBM
IBM
+$42.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$108M
3
AMD icon
Advanced Micro Devices
AMD
+$69M
4
MSI icon
Motorola Solutions
MSI
+$65.6M
5
MSFT icon
Microsoft
MSFT
+$63.6M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Healthcare 12.57%
3 Financials 12.15%
4 Consumer Discretionary 10.43%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$74.9B
$36.3M 0.1%
79,691
-68,727
-46% -$31.2M
MELI icon
227
Mercado Libre
MELI
$96.3B
$36.2M 0.1%
30,560
+2,396
+9% +$3.01M
A icon
228
Agilent Technologies
A
$41.4B
$36.1M 0.1%
300,105
+171,320
+133% +$21.8M
OXY icon
229
Occidental Petroleum
OXY
$61.8B
$36.1M 0.1%
613,286
-641,942
-51% -$38.5M
ES icon
230
Eversource Energy
ES
$25.8B
$36.1M 0.1%
508,355
+395,200
+349% +$29.4M
MCO icon
231
Moody's
MCO
$82.3B
$36M 0.1%
103,631
-28,488
-22% -$9.03M
KKR icon
232
KKR & Co
KKR
$90.7B
$35.8M 0.1%
638,516
+340,819
+114% +$17.9M
IDXX icon
233
Idexx Laboratories
IDXX
$40.1B
$34.9M 0.1%
69,518
-27,773
-29% -$13.3M
SU icon
234
Suncor Energy
SU
$80.4B
$34.8M 0.1%
1,185,707
+144,037
+14% +$4.31M
STLA icon
235
Stellantis
STLA
$15.3B
$34.8M 0.1%
1,982,872
-97,926
-5% -$1.64M
APTV icon
236
Aptiv
APTV
$9.3B
$34.6M 0.1%
338,448
-13,276
-4% -$1.31M
ECL icon
237
Ecolab
ECL
$77.2B
$34.4M 0.1%
184,127
-47,900
-21% -$8.24M
WELL icon
238
Welltower
WELL
$169B
$34M 0.1%
419,785
-6,664
-2% -$513K
EA
239
DELISTED
Electronic Arts
EA
$33.9M 0.1%
261,040
+47,898
+22% +$6.07M
DFS
240
DELISTED
Discover Financial Services
DFS
$33.8M 0.1%
289,304
-122,293
-30% -$12.8M
TRV icon
241
Travelers Companies
TRV
$78.3B
$33.8M 0.09%
194,495
+28,637
+17% +$5.05M
ODFL icon
242
Old Dominion Freight Line
ODFL
$37.7B
$33.7M 0.09%
182,152
+48,648
+36% +$7.88M
ILMN icon
243
Illumina
ILMN
$31.4B
$33.6M 0.09%
184,330
+45,870
+33% +$9.28M
YUM icon
244
Yum! Brands
YUM
$39.9B
$33.2M 0.09%
239,697
-93,357
-28% -$12.7M
CTVA icon
245
Corteva
CTVA
$55.1B
$33M 0.09%
576,588
-1,122
-0.2% -$65.5K
T icon
246
AT&T
T
$182B
$33M 0.09%
2,068,992
-397,123
-16% -$6.76M
F icon
247
Ford
F
$55.3B
$33M 0.09%
2,178,713
+339,524
+18% +$4.3M
MTD icon
248
Mettler-Toledo International
MTD
$25.9B
$32.8M 0.09%
25,000
+12,264
+96% +$17.2M
DG icon
249
Dollar General
DG
$27.5B
$31.6M 0.09%
185,919
-40,139
-18% -$7.94M
WCN
250
Waste Connections
WCN
$40.2B
$31.4M 0.09%
219,775
-19,357
-8% -$2.7M
8 9
10
11 12

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Korea Investment Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Korea Investment Corp held 763 positions worth $35.6B, up 3.6% from $34.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp withdrew a net $1.51B in Q2 2023, closing 11 positions and reducing 459 holdings. Its most notable exit was Trip.com Group, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Korea Investment Corp opened a new position in iShares Core MSCI Europe ETF worth $42.8M.

  • Korea Investment Corp's largest Q2 2023 buy was iShares Core MSCI Europe ETF: 812,381 shares worth $42.8M.
  • Korea Investment Corp added most to NVIDIA in Q2 2023, an estimated $108M increase.
  • Korea Investment Corp's biggest Q2 2023 reduction was Apple, cutting an estimated $300M.
  • Korea Investment Corp fully exited Trip.com Group in Q2 2023, selling an estimated $17.7M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $35.6B portfolio in Q2 2023.
  • Korea Investment Corp opened 11 new positions and closed 11 in Q2 2023.
  • Korea Investment Corp's portfolio value rose 3.6% quarter-over-quarter to $35.6B.

Based on Korea Investment Corp's 13F filing for Q2 2023, filed 11 Aug 2023.