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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
IDXX icon
301
Idexx Laboratories
IDXX
$46.2B
$19.8M 0.06%
60,790
+26,746
+79% +$9.82M
KHC icon
302
Kraft Heinz
KHC
$29.2B
$19.6M 0.06%
587,963
+54,956
+10% +$2.04M
RHI icon
303
Robert Half
RHI
$4.31B
$19.6M 0.06%
255,633
+139,894
+121% +$10.9M
U icon
304
Unity
U
$19.3B
$19.3M 0.06%
606,573
+28,819
+5% +$1.19M
SPLK
305
DELISTED
Splunk Inc
SPLK
$19.3M 0.06%
256,379
+209,379
+445% +$20.5M
ILMN icon
306
Illumina
ILMN
$29.1B
$19.2M 0.06%
103,660
+11,203
+12% +$2.22M
NEM icon
307
Newmont
NEM
$124B
$19.2M 0.06%
457,245
+10,237
+2% +$478K
AME icon
308
Ametek
AME
$58.8B
$19.2M 0.06%
169,367
+83,774
+98% +$10M
ACGL icon
309
Arch Capital
ACGL
$33.5B
$18.9M 0.06%
415,023
-81,668
-16% -$3.69M
GIS icon
310
General Mills
GIS
$20.2B
$18.7M 0.06%
244,590
+35,776
+17% +$2.73M
OTIS icon
311
Otis Worldwide
OTIS
$27.8B
$18.7M 0.06%
293,106
-96,832
-25% -$7.08M
LEN icon
312
Lennar Class A
LEN
$21.1B
$18.6M 0.06%
257,244
-8,821
-3% -$685K
EWT icon
313
iShares MSCI Taiwan ETF
EWT
$11.2B
$18.5M 0.06%
429,200
– –
ADM icon
314
Archer Daniels Midland
ADM
$38.8B
$18.4M 0.06%
228,360
-29,786
-12% -$2.45M
LYB icon
315
LyondellBasell Industries
LYB
$20.7B
$18.1M 0.06%
240,864
+2,915
+1% +$246K
EQR icon
316
Equity Residential
EQR
$24.4B
$18.1M 0.06%
269,562
+36,272
+16% +$2.68M
DXCM icon
317
DexCom
DXCM
$33.8B
$18.1M 0.06%
224,911
+91,523
+69% +$7.75M
ABMD
318
DELISTED
Abiomed Inc
ABMD
$18.1M 0.06%
73,499
+58,110
+378% +$15.7M
SE icon
319
Sea Limited
SE
$80.5B
$18M 0.06%
321,135
+113,005
+54% +$7.86M
PSX icon
320
Phillips 66
PSX
$89.5B
$18M 0.06%
222,919
-114,258
-34% -$9.74M
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$17.9M 0.06%
175,000
– –
CRWD icon
322
CrowdStrike
CRWD
$226B
$17.8M 0.05%
431,032
+171,964
+66% +$7.86M
HAL icon
323
Halliburton
HAL
$28.2B
$17.7M 0.05%
717,987
+135,636
+23% +$3.88M
GPC icon
324
Genuine Parts
GPC
$18.6B
$17.6M 0.05%
118,149
-12,112
-9% -$1.83M
KMB icon
325
Kimberly-Clark
KMB
$36.1B
$17.5M 0.05%
155,288
+30,350
+24% +$3.95M
11 12
13
14 15

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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.