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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
+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
(+7.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$169M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 3 |
Apple
AAPL
|
+$149M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$81.7M |
| 5 |
Philip Morris
PM
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$55.3M |
| 2 |
Accenture
ACN
|
+$45.2M |
| 3 |
Union Pacific
UNP
|
+$44.6M |
| 4 |
Automatic Data Processing
ADP
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$32.9B
| $30M | 0.09% |
+365,691
| New | +$26.1M |
|
252
Pinduoduo
PDD
$129B
| $29.5M | 0.09% |
389,187
-3,600
| -0.9% | -$325K |
|
253
Aflac
AFL
$61.1B
| $29.2M | 0.09% |
452,596
-17,193
| -4% | -$1.18M |
|
254
Expedia Group
EXPE
$38.8B
| $29.2M | 0.08% |
300,431
+23,774
| +9% | +$2.49M |
|
255
Sun Life Financial
SLF
$45B
| $29.1M | 0.08% |
624,474
+89,912
| +17% | +$4.33M |
|
256
Align Technology
ALGN
$12.3B
| $29M | 0.08% |
86,645
+65,753
| +315% | +$19.4M |
|
257
Incyte
INCY
$24.5B
| $28.9M | 0.08% |
400,307
+167,819
| +72% | +$13.1M |
|
258
Shopify
SHOP
$196B
| $28.8M | 0.08% |
604,106
+221,582
| +58% | +$9.75M |
|
259
Chipotle Mexican Grill
CMG
$40.6B
| $28.6M | 0.08% |
836,200
-154,600
| -16% | -$4.86M |
|
260
Travelers Companies
TRV
$78.8B
| $28.4M | 0.08% |
165,858
-27,750
| -14% | -$5.05M |
|
261
CGI
GIB
$15.5B
| $28.2M | 0.08% |
292,969
+199,239
| +213% | +$17.9M |
|
262
Conagra Brands
CAG
$7.14B
| $27.3M | 0.08% |
727,213
+529,205
| +267% | +$19.6M |
|
263
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $27.1M | 0.08% |
842,686
+574,698
| +214% | +$20M |
|
264
Intel
INTC
$491B
| $26.9M | 0.08% |
823,307
-612,155
| -43% | -$17.3M |
|
265
Uber
UBER
$160B
| $26.7M | 0.08% |
843,553
+143,054
| +20% | +$4.54M |
|
266
Capital One
COF
$135B
| $26.7M | 0.08% |
277,672
-129,202
| -32% | -$13.5M |
|
267
Marvell Technology
MRVL
$188B
| $26.6M | 0.08% |
615,188
-152,502
| -20% | -$6.42M |
|
268
Kraft Heinz
KHC
$29.2B
| $26.4M | 0.08% |
683,992
-128,003
| -16% | -$5.07M |
|
269
Albemarle
ALB
$15.3B
| $26.4M | 0.08% |
119,356
+31,285
| +36% | +$7.71M |
|
270
Valero Energy
VLO
$93.1B
| $26M | 0.08% |
186,549
-22,455
| -11% | -$3.02M |
|
271
Martin Marietta Materials
MLM
$33B
| $25.9M | 0.08% |
73,034
+34,616
| +90% | +$12.1M |
|
|
EXE
272
Expand Energy Corp
EXE
$22.8B
| $25.8M | 0.08% |
339,766
+285,251
| +523% | +$23.5M |
|
|
EA
273
DELISTED
Electronic Arts
EA
| $25.7M | 0.07% |
213,142
-58,883
| -22% | -$6.91M |
|
274
Franco-Nevada
FNV
$46.3B
| $25.6M | 0.07% |
175,686
+74,993
| +74% | +$10.5M |
|
275
Las Vegas Sands
LVS
$29.7B
| $25.6M | 0.07% |
445,193
+1,995
| +0.5% | +$112K |
|
Similar funds
TI
RIM
LP
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.