We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$108M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$70M |
| 3 |
Intel
INTC
|
+$60.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$43.2M |
| 5 |
IBM
IBM
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$108M |
| 3 |
Advanced Micro Devices
AMD
|
+$69M |
| 4 |
Motorola Solutions
MSI
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$19.7B
| $31.2M | 0.09% |
134,793
+10,662
| +9% | +$2.55M |
|
252
Copart
CPRT
$29.4B
| $30.9M | 0.09% |
677,404
+78,006
| +13% | +$3.23M |
|
253
Shopify
SHOP
$172B
| $30M | 0.08% |
464,313
-139,793
| -23% | -$7.9M |
|
254
Aflac
AFL
$58.7B
| $29.9M | 0.08% |
428,103
-24,493
| -5% | -$1.64M |
|
255
Airbnb
ABNB
$101B
| $29.6M | 0.08% |
230,749
-66,180
| -22% | -$7.74M |
|
256
FedEx
FDX
$74B
| $29.6M | 0.08% |
119,268
+45,731
| +62% | +$10.5M |
|
257
Chipotle Mexican Grill
CMG
$46.9B
| $29.3M | 0.08% |
685,300
-150,900
| -18% | -$5.97M |
|
258
Estee Lauder
EL
$35.5B
| $29.2M | 0.08% |
148,683
-113,623
| -43% | -$24.1M |
|
259
Ferrari
RACE
$71.9B
| $29.1M | 0.08% |
89,067
+12,859
| +17% | +$3.75M |
|
260
Arch Capital
ACGL
$33.4B
| $29.1M | 0.08% |
388,317
+113,443
| +41% | +$8.2M |
|
261
Fastenal
FAST
$56.7B
| $28.8M | 0.08% |
975,798
-136,486
| -12% | -$3.73M |
|
262
Pultegroup
PHM
$22.7B
| $28.6M | 0.08% |
367,672
+195,831
| +114% | +$13.3M |
|
263
CoStar Group
CSGP
$12.3B
| $28.6M | 0.08% |
320,819
-283,991
| -47% | -$21.9M |
|
|
EXE
264
Expand Energy Corp
EXE
$21.6B
| $28.2M | 0.08% |
336,775
-2,991
| -0.9% | -$239K |
|
265
Kroger
KR
$36.3B
| $27.9M | 0.08% |
594,171
-376,240
| -39% | -$17.9M |
|
|
CTRA
266
DELISTED
Coterra Energy
CTRA
| $27.7M | 0.08% |
1,093,681
+406,238
| +59% | +$10.1M |
|
267
PPG Industries
PPG
$23.5B
| $27.3M | 0.08% |
184,229
+35,257
| +24% | +$4.92M |
|
268
Hartford Financial Services
HIG
$36.9B
| $27M | 0.08% |
374,671
+87,249
| +30% | +$6.13M |
|
269
Brookfield
BN
$84B
| $26.9M | 0.08% |
1,199,342
-527,946
| -31% | -$11.2M |
|
270
Grab
GRAB
$12.4B
| $26.9M | 0.08% |
7,837,057
+271,387
| +4% | +$845K |
|
271
American Water Works
AWK
$27.4B
| $26.8M | 0.08% |
187,461
+30,349
| +19% | +$4.46M |
|
272
Canadian Imperial Bank of Commerce
CM
$104B
| $25.8M | 0.07% |
602,941
+26,618
| +5% | +$1.12M |
|
273
Principal Financial Group
PFG
$25B
| $25.7M | 0.07% |
338,691
+111,603
| +49% | +$8.04M |
|
274
Centene
CNC
$34.3B
| $25.5M | 0.07% |
378,182
-185,453
| -33% | -$12.4M |
|
275
Entergy
ETR
$50.3B
| $25.5M | 0.07% |
523,336
+188,812
| +56% | +$9.78M |
|
Similar funds
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.