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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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.3B
| $25.4M | 0.07% |
287,616
-116,079
| -29% | -$10.7M |
|
277
Pinduoduo
PDD
$113B
| $25.3M | 0.07% |
365,387
-23,800
| -6% | -$1.64M |
|
278
Fox Class A
FOXA
$28.8B
| $25M | 0.07% |
735,290
-830,456
| -53% | -$27.2M |
|
279
Atmos Energy
ATO
$27.6B
| $25M | 0.07% |
214,650
+160,193
| +294% | +$18.5M |
|
280
Ross Stores
ROST
$73.7B
| $24.9M | 0.07% |
221,669
-6,901
| -3% | -$725K |
|
281
Kraft Heinz
KHC
$28.8B
| $24.6M | 0.07% |
694,320
+10,328
| +2% | +$397K |
|
282
State Street
STT
$53.1B
| $24.3M | 0.07% |
332,040
-162,383
| -33% | -$11.7M |
|
283
Conagra Brands
CAG
$7.1B
| $24.3M | 0.07% |
720,043
-7,170
| -1% | -$259K |
|
284
Exelon
EXC
$44B
| $24.2M | 0.07% |
595,132
-776,093
| -57% | -$32.1M |
|
285
D.R. Horton
DHI
$38.6B
| $24.2M | 0.07% |
199,199
-16,779
| -8% | -$1.83M |
|
286
Cincinnati Financial
CINF
$26.1B
| $24M | 0.07% |
246,099
+116,332
| +90% | +$12M |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $23.7M | 0.07% |
223,752
+167,513
| +298% | +$15.9M |
|
288
Rockwell Automation
ROK
$46.5B
| $23.6M | 0.07% |
71,524
+2,223
| +3% | +$642K |
|
289
GE HealthCare
GEHC
$29B
| $23.4M | 0.07% |
287,786
-77,905
| -21% | -$6.22M |
|
290
Targa Resources
TRGP
$62.2B
| $23M | 0.06% |
302,785
+9,988
| +3% | +$725K |
|
291
Realty Income
O
$56.1B
| $23M | 0.06% |
384,684
-20
| -0% | -$1.22K |
|
292
Wheaton Precious Metals
WPM
$68B
| $23M | 0.06% |
531,531
-331,786
| -38% | -$15.8M |
|
293
Prudential Financial
PRU
$41.2B
| $22.9M | 0.06% |
259,509
-24,765
| -9% | -$2.07M |
|
|
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.6M | 0.06% |
220,190
+167,885
| +321% | +$17.7M |
|
295
Cenovus Energy
CVE
$61.4B
| $22.6M | 0.06% |
1,331,564
+396,134
| +42% | +$6.67M |
|
296
CGI
GIB
$15.1B
| $22.6M | 0.06% |
214,229
-78,740
| -27% | -$8.02M |
|
297
Cummins
CMI
$74.5B
| $22.4M | 0.06% |
91,347
+3,550
| +4% | +$804K |
|
298
Willis Towers Watson
WTW
$30.1B
| $22.3M | 0.06% |
94,702
+5,510
| +6% | +$1.27M |
|
299
Hilton Worldwide
HLT
$68.9B
| $21.8M | 0.06% |
149,801
+11,638
| +8% | +$1.66M |
|
300
Teck Resources
TECK
$32.5B
| $21.4M | 0.06% |
506,612
+10,353
| +2% | +$445K |
|
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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.