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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 | |
|---|---|---|---|---|---|---|
301
Qiagen
QGEN
$8.81B
| $19.4M | 0.06% |
364,549
+18,647
| +5% | +$919K |
|
|
B
302
Barrick Mining
B
$67.2B
| $19.3M | 0.06% |
1,127,286
+655,434
| +139% | +$10.4M |
|
303
Trade Desk
TTD
$6.37B
| $19.3M | 0.06% |
429,987
+408,787
| +1,928% | +$20.7M |
|
304
Charter Communications
CHTR
$18.8B
| $19.1M | 0.06% |
56,421
-69,743
| -55% | -$24.5M |
|
305
Albemarle
ALB
$15.3B
| $19.1M | 0.06% |
88,071
-45,862
| -34% | -$12.2M |
|
306
Thomson Reuters
TRI
$45.4B
| $18.9M | 0.06% |
157,728
+24,803
| +19% | +$2.86M |
|
307
Weyerhaeuser
WY
$18B
| $18.8M | 0.06% |
607,423
+350,164
| +136% | +$10.9M |
|
308
Incyte
INCY
$24.5B
| $18.7M | 0.06% |
232,488
+142,158
| +157% | +$10.9M |
|
309
Yum China
YUMC
$16.3B
| $18.5M | 0.06% |
338,519
+39,382
| +13% | +$2M |
|
310
Wheaton Precious Metals
WPM
$61B
| $18.5M | 0.06% |
473,566
+87,643
| +23% | +$3.17M |
|
|
HZNP
311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.2M | 0.06% |
159,961
+41,448
| +35% | +$3.44M |
|
312
L3Harris
LHX
$53.3B
| $18.2M | 0.06% |
87,386
-54,136
| -38% | -$12.2M |
|
313
Fair Isaac
FICO
$22.4B
| $18.2M | 0.06% |
30,351
+22,934
| +309% | +$12.1M |
|
314
Rockwell Automation
ROK
$49.6B
| $18.2M | 0.06% |
70,497
-8,714
| -11% | -$2.19M |
|
315
Phillips 66
PSX
$89.5B
| $18.1M | 0.06% |
173,828
-49,091
| -22% | -$5.02M |
|
316
iShares MSCI Mexico ETF
EWW
$1.89B
| $17.9M | 0.06% |
362,727
| – | – |
|
317
Trane Technologies
TT
$106B
| $17.7M | 0.06% |
105,366
-35,777
| -25% | -$5.91M |
|
318
Genuine Parts
GPC
$18.6B
| $17.6M | 0.06% |
101,501
-16,648
| -14% | -$2.9M |
|
319
Ferrari
RACE
$72.1B
| $17.5M | 0.06% |
81,978
-5,506
| -6% | -$1.13M |
|
320
TransDigm Group
TDG
$68.7B
| $17.5M | 0.05% |
27,764
+1,475
| +6% | +$869K |
|
321
Uber
UBER
$160B
| $17.3M | 0.05% |
700,499
-112,685
| -14% | -$3.08M |
|
322
Mid-America Apartment Communities
MAA
$15.3B
| $17.3M | 0.05% |
110,116
+45,894
| +71% | +$7.15M |
|
323
Teck Resources
TECK
$32.4B
| $17.3M | 0.05% |
456,835
+87,644
| +24% | +$3.03M |
|
324
iShares MSCI Taiwan ETF
EWT
$11.2B
| $17.2M | 0.05% |
429,200
| – | – |
|
325
Deckers Outdoor
DECK
$12.8B
| $17.2M | 0.05% |
+258,618
| New | +$15.6M |
|
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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.