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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
RNG icon
276
RingCentral
RNG
$5.3B
$22.7M 0.07%
567,750
+385,650
+212% +$18.5M
MPC icon
277
Marathon Petroleum
MPC
$94.5B
$22.6M 0.07%
227,436
+40,873
+22% +$3.83M
VRSK icon
278
Verisk Analytics
VRSK
$23.6B
$22.5M 0.07%
132,111
+4,326
+3% +$809K
PCAR icon
279
PACCAR
PCAR
$69.8B
$22.4M 0.07%
400,997
+70,133
+21% +$4.08M
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$22M 0.07%
702,122
-390,617
-36% -$14.5M
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$21.9M 0.07%
160,074
+49,870
+45% +$8.12M
ODFL icon
282
Old Dominion Freight Line
ODFL
$43.4B
$21.7M 0.07%
174,756
+52,190
+43% +$7.22M
KMI icon
283
Kinder Morgan
KMI
$70.1B
$21.7M 0.07%
1,305,170
+406,241
+45% +$7.22M
ED icon
284
Consolidated Edison
ED
$39.8B
$21.7M 0.07%
253,049
-67,133
-21% -$6.48M
UBER icon
285
Uber
UBER
$160B
$21.5M 0.07%
813,184
-29,215
-3% -$807K
WEC icon
286
WEC Energy
WEC
$34.8B
$21.5M 0.07%
240,601
-5,708
-2% -$583K
KDP icon
287
Keurig Dr Pepper
KDP
$39.7B
$21.3M 0.07%
594,299
-281,124
-32% -$10.6M
VLO icon
288
Valero Energy
VLO
$93.3B
$21.2M 0.07%
198,758
-34,916
-15% -$3.84M
SPG icon
289
Simon Property Group
SPG
$71.2B
$21M 0.06%
234,021
-75,274
-24% -$7.7M
STT icon
290
State Street
STT
$51.4B
$21M 0.06%
345,110
+102,396
+42% +$7M
CMG icon
291
Chipotle Mexican Grill
CMG
$40.5B
$20.7M 0.06%
690,250
-75,100
-10% -$2.33M
EFX icon
292
Equifax
EFX
$21.4B
$20.7M 0.06%
120,968
-100,224
-45% -$19.6M
CBRE icon
293
CBRE Group
CBRE
$42.7B
$20.7M 0.06%
306,821
+21,997
+8% +$1.74M
RMD icon
294
ResMed
RMD
$32.6B
$20.6M 0.06%
94,165
+45,690
+94% +$10.4M
TT icon
295
Trane Technologies
TT
$106B
$20.4M 0.06%
141,143
+5,123
+4% +$765K
NWSA icon
296
News Corp Class A
NWSA
$15.5B
$20.1M 0.06%
1,332,605
+140,505
+12% +$2.36M
MCK icon
297
McKesson
MCK
$105B
$20.1M 0.06%
59,214
-1,045
-2% -$363K
HST icon
298
Host Hotels & Resorts
HST
$15.3B
$20.1M 0.06%
1,264,140
+832,749
+193% +$14.5M
FNF icon
299
Fidelity National Financial
FNF
$12.8B
$20M 0.06%
575,459
+329,982
+134% +$12.3M
ES icon
300
Eversource Energy
ES
$26.8B
$19.9M 0.06%
255,308
+34,469
+16% +$3.04M
10 11
12
13 14

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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.