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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
+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
Cap. Flow
+$180M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
3
AAPL icon
Apple
AAPL
+$149M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$81.7M
5
PM icon
Philip Morris
PM
+$47.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.3M
2
ACN icon
Accenture
ACN
+$45.2M
3
UNP icon
Union Pacific
UNP
+$44.6M
4
ADP icon
Automatic Data Processing
ADP
+$41.5M
5
CVX icon
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
AME icon
276
Ametek
AME
$58.8B
$25.4M 0.07%
174,840
-35,163
-17% -$5M
FTNT icon
277
Fortinet
FTNT
$119B
$25.4M 0.07%
381,714
-214,784
-36% -$12.2M
SUI icon
278
Sun Communities
SUI
$14.5B
$25.4M 0.07%
180,070
+130,960
+267% +$19.1M
GIS icon
279
General Mills
GIS
$20.2B
$24.8M 0.07%
289,729
-29,204
-9% -$2.33M
J icon
280
Jacobs Solutions
J
$17.3B
$24.7M 0.07%
254,493
+197,021
+343% +$19.7M
RSG icon
281
Republic Services
RSG
$65.9B
$24.7M 0.07%
182,844
-233,980
-56% -$29.8M
O icon
282
Realty Income
O
$58.6B
$24.4M 0.07%
384,704
-31,600
-8% -$2.05M
CEG icon
283
Constellation Energy
CEG
$98.6B
$24.3M 0.07%
310,041
+118,063
+61% +$9.55M
CM icon
284
Canadian Imperial Bank of Commerce
CM
$109B
$24.3M 0.07%
576,323
-14,507
-2% -$637K
ROST icon
285
Ross Stores
ROST
$80.8B
$24.3M 0.07%
228,570
+47,217
+26% +$5.3M
IR icon
286
Ingersoll Rand
IR
$33B
$24.2M 0.07%
415,665
+271,260
+188% +$15.3M
PPL
287
PPL Corp
PPL
$26.5B
$24M 0.07%
864,181
+542,217
+168% +$15.4M
ETSY icon
288
Etsy
ETSY
$7.29B
$23.8M 0.07%
213,666
+115,260
+117% +$14.3M
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$23.6M 0.07%
116,786
-3,969
-3% -$637K
QRVO icon
290
Qorvo
QRVO
$8.53B
$23.6M 0.07%
231,998
+196,648
+556% +$19.9M
PRU icon
291
Prudential Financial
PRU
$42.2B
$23.5M 0.07%
284,274
-13,011
-4% -$1.24M
NVR icon
292
NVR
NVR
$17.1B
$23.5M 0.07%
4,210
+777
+23% +$4.01M
F icon
293
Ford
F
$55.7B
$23.2M 0.07%
1,839,189
-395,400
-18% -$4.95M
AWK icon
294
American Water Works
AWK
$27B
$23M 0.07%
157,112
-1,102
-0.7% -$163K
GRAB icon
295
Grab
GRAB
$15.3B
$22.8M 0.07%
7,565,670
+5,164,987
+215% +$17.2M
ODFL icon
296
Old Dominion Freight Line
ODFL
$43.4B
$22.8M 0.07%
133,504
-24,908
-16% -$4.17M
CPRT icon
297
Copart
CPRT
$27.2B
$22.5M 0.07%
599,398
-96,784
-14% -$3.29M
SPG icon
298
Simon Property Group
SPG
$71.2B
$22.4M 0.07%
200,056
-72,330
-27% -$8.64M
VRSN icon
299
VeriSign
VRSN
$26B
$22.4M 0.07%
105,838
+31,529
+42% +$6.5M
PLUG icon
300
Plug Power
PLUG
$3.1B
$21.9M 0.06%
1,865,793
+1,459,751
+360% +$20.9M
10 11
12
13 14

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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.