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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
CAH icon
251
Cardinal Health
CAH
$56.6B
$26.2M 0.08%
392,808
+130,763
+50% +$8.29M
GD icon
252
General Dynamics
GD
$106B
$26.1M 0.08%
123,199
+694
+0.6% +$157K
PDD icon
253
Pinduoduo
PDD
$129B
$26M 0.08%
415,810
+64,856
+18% +$3.77M
FTNT icon
254
Fortinet
FTNT
$118B
$25.9M 0.08%
526,216
+119,096
+29% +$6.45M
AFL icon
255
Aflac
AFL
$61B
$25.6M 0.08%
455,694
+70,485
+18% +$4.15M
CTVA icon
256
Corteva
CTVA
$51.1B
$25.4M 0.08%
444,833
+149,820
+51% +$8.73M
PRU icon
257
Prudential Financial
PRU
$42.3B
$25.3M 0.08%
294,556
+14,650
+5% +$1.41M
TRV icon
258
Travelers Companies
TRV
$78.8B
$25.3M 0.08%
164,930
-66,361
-29% -$10.8M
PCG icon
259
PG&E
PCG
$37.8B
$25.2M 0.08%
2,017,008
+886,311
+78% +$10.4M
ALL icon
260
Allstate
ALL
$66.9B
$25.1M 0.08%
201,574
+30,428
+18% +$3.78M
MCO icon
261
Moody's
MCO
$82.6B
$24.8M 0.08%
102,076
+822
+0.8% +$239K
FISV
262
Fiserv Inc
FISV
$28.1B
$24.7M 0.08%
264,313
+28,290
+12% +$2.88M
ABNB icon
263
Airbnb
ABNB
$112B
$24.6M 0.08%
234,078
+74,870
+47% +$8.3M
BNY
264
Bank of New York Mellon
BNY
$109B
$24.5M 0.08%
636,397
+73,032
+13% +$3.11M
CM icon
265
Canadian Imperial Bank of Commerce
CM
$109B
$24.4M 0.08%
554,186
+6,648
+1% +$324K
PEG icon
266
Public Service Enterprise Group
PEG
$37.5B
$24.4M 0.08%
433,499
+70,785
+20% +$4.56M
SYF icon
267
Synchrony
SYF
$25.6B
$24.2M 0.07%
859,398
+340,974
+66% +$11M
ZBRA icon
268
Zebra Technologies
ZBRA
$18.1B
$23.9M 0.07%
91,296
+1,993
+2% +$617K
SLF icon
269
Sun Life Financial
SLF
$44.9B
$23.9M 0.07%
598,062
+182,259
+44% +$8.17M
O icon
270
Realty Income
O
$58.8B
$23.6M 0.07%
406,234
-24,741
-6% -$1.71M
DAR icon
271
Darling Ingredients
DAR
$9.91B
$23.3M 0.07%
352,895
+17,184
+5% +$1.2M
MTCH icon
272
Match Group
MTCH
$8.44B
$23.3M 0.07%
487,336
+94,606
+24% +$5.94M
NUE icon
273
Nucor
NUE
$62.3B
$23.3M 0.07%
217,495
+35,129
+19% +$4.41M
BDX icon
274
Becton Dickinson
BDX
$49.4B
$23.2M 0.07%
104,114
+8,458
+9% +$2.1M
WELL icon
275
Welltower
WELL
$164B
$23.2M 0.07%
360,546
+7,879
+2% +$616K
9 10
11
12 13

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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.