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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
+9.5%
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
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Holding
IHS
|
+$135M |
| 2 |
Warner Bros
WBD
|
+$60.8M |
| 3 |
Tesla
TSLA
|
+$49.7M |
| 4 |
Palo Alto Networks
PANW
|
+$40.6M |
| 5 |
Broadcom
AVGO
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Walt Disney
DIS
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$38.1B
| $23.8M | 0.07% |
243,473
+120,330
| +98% | +$11.6M |
|
277
Verisk Analytics
VRSK
$23.6B
| $23.7M | 0.07% |
134,286
+2,175
| +2% | +$382K |
|
278
DexCom
DXCM
$33.6B
| $22.8M | 0.07% |
201,315
-23,596
| -10% | -$2.59M |
|
279
Fastenal
FAST
$60.6B
| $22.8M | 0.07% |
961,874
+246,218
| +34% | +$6.02M |
|
280
Ecolab
ECL
$80B
| $22.8M | 0.07% |
156,320
-67,012
| -30% | -$9.85M |
|
281
Old Dominion Freight Line
ODFL
$43.6B
| $22.5M | 0.07% |
158,412
-16,344
| -9% | -$2.32M |
|
282
Dropbox
DBX
$7.56B
| $22.2M | 0.07% |
993,430
+547,869
| +123% | +$12.1M |
|
283
Archer Daniels Midland
ADM
$38.6B
| $22.2M | 0.07% |
239,367
+11,007
| +5% | +$1.02M |
|
284
Host Hotels & Resorts
HST
$15.4B
| $22.1M | 0.07% |
1,374,466
+110,326
| +9% | +$1.93M |
|
285
WEC Energy
WEC
$34.4B
| $22M | 0.07% |
234,211
-6,390
| -3% | -$591K |
|
|
BNY
286
Bank of New York Mellon
BNY
$109B
| $21.9M | 0.07% |
481,451
-154,946
| -24% | -$6.65M |
|
287
Arch Capital
ACGL
$33.5B
| $21.7M | 0.07% |
345,834
-69,189
| -17% | -$3.86M |
|
288
D.R. Horton
DHI
$41.6B
| $21.7M | 0.07% |
242,931
+2,099
| +0.9% | +$168K |
|
289
Otis Worldwide
OTIS
$27.9B
| $21.6M | 0.07% |
275,748
-17,358
| -6% | -$1.28M |
|
290
Las Vegas Sands
LVS
$29.6B
| $21.3M | 0.07% |
443,198
-325,506
| -42% | -$13.8M |
|
291
Copart
CPRT
$27.3B
| $21.2M | 0.07% |
696,182
-1,008,722
| -59% | -$30.2M |
|
292
Autodesk
ADSK
$53.7B
| $21.1M | 0.07% |
112,848
+30,886
| +38% | +$6.2M |
|
293
Ross Stores
ROST
$81.1B
| $21M | 0.07% |
181,353
+81,870
| +82% | +$8.35M |
|
294
Robert Half
RHI
$4.38B
| $21M | 0.07% |
284,344
+28,711
| +11% | +$2.19M |
|
295
TC Energy
TRP
$66.5B
| $20.8M | 0.07% |
521,551
-305,377
| -37% | -$13.2M |
|
296
LPL Financial
LPLA
$29.5B
| $20.3M | 0.06% |
94,107
+65,983
| +235% | +$15.4M |
|
297
Evergy
EVRG
$18.8B
| $20.2M | 0.06% |
320,487
+252,299
| +370% | +$15.2M |
|
298
Agilent Technologies
A
$42.2B
| $20.1M | 0.06% |
134,358
-8,114
| -6% | -$1.16M |
|
299
American Financial Group
AFG
$11.9B
| $19.9M | 0.06% |
144,672
+82,912
| +134% | +$11.4M |
|
300
PPG Industries
PPG
$25.9B
| $19.7M | 0.06% |
157,044
+14,873
| +10% | +$1.82M |
|
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Korea Investment Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Korea Investment Corp held 782 positions worth $31.8B, down 2% from $32.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Korea Investment Corp withdrew a net $2.88B in Q4 2022, closing 31 positions and reducing 388 holdings. Its most notable exit was RingCentral, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Korea Investment Corp opened a new position in IHS Holding worth $133M.
- Korea Investment Corp's largest Q4 2022 buy was IHS Holding: 21,666,802 shares worth $133M.
- Korea Investment Corp added most to Warner Bros in Q4 2022, an estimated $60.8M increase.
- Korea Investment Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $210M.
- Korea Investment Corp fully exited RingCentral in Q4 2022, selling an estimated $22.7M.
- Korea Investment Corp's ten largest holdings make up 22% of its $31.8B portfolio in Q4 2022.
- Korea Investment Corp opened 26 new positions and closed 31 in Q4 2022.
- Korea Investment Corp's portfolio value fell 2% quarter-over-quarter to $31.8B.
Based on Korea Investment Corp's 13F filing for Q4 2022, filed 13 Feb 2023.