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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
EWW icon
301
iShares MSCI Mexico ETF
EWW
$1.89B
$21.6M 0.06%
362,727
– –
ED icon
302
Consolidated Edison
ED
$39.8B
$21.5M 0.06%
224,256
-74,746
-25% -$7M
SYF icon
303
Synchrony
SYF
$25.5B
$21.4M 0.06%
735,484
+295,716
+67% +$9.93M
TRGP icon
304
Targa Resources
TRGP
$56.9B
$21.4M 0.06%
292,797
+253,959
+654% +$18.7M
IQV icon
305
IQVIA
IQV
$40.1B
$21.3M 0.06%
107,119
-28,684
-21% -$6.13M
DHI icon
306
D.R. Horton
DHI
$42.2B
$21.1M 0.06%
215,978
-26,953
-11% -$2.57M
CMI icon
307
Cummins
CMI
$87.1B
$21M 0.06%
87,797
+22,875
+35% +$5.58M
ALLE icon
308
Allegion
ALLE
$14.3B
$20.7M 0.06%
194,387
+33,241
+21% +$3.73M
WTW icon
309
Willis Towers Watson
WTW
$31.8B
$20.7M 0.06%
89,192
+43,001
+93% +$10.4M
RACE icon
310
Ferrari
RACE
$72.1B
$20.6M 0.06%
76,208
-5,770
-7% -$1.47M
LEN icon
311
Lennar Class A
LEN
$21.1B
$20.5M 0.06%
201,116
+27,068
+16% +$2.61M
ROK icon
312
Rockwell Automation
ROK
$49.6B
$20.3M 0.06%
69,301
-1,196
-2% -$340K
ALL icon
313
Allstate
ALL
$66.3B
$20.3M 0.06%
183,492
-7,248
-4% -$916K
YUMC icon
314
Yum China
YUMC
$16.3B
$20.2M 0.06%
318,919
-19,600
-6% -$1.18M
HIG icon
315
Hartford Financial Services
HIG
$38.1B
$20M 0.06%
287,422
-226,142
-44% -$16.8M
DD icon
316
DuPont de Nemours
DD
$19.5B
$19.9M 0.06%
221,124
-100,215
-31% -$9.14M
PPG icon
317
PPG Industries
PPG
$25.8B
$19.9M 0.06%
148,972
-8,072
-5% -$1.04M
VMC icon
318
Vulcan Materials
VMC
$37.3B
$19.8M 0.06%
115,651
-52,124
-31% -$9.25M
MTD icon
319
Mettler-Toledo International
MTD
$28.8B
$19.5M 0.06%
12,736
-3,869
-23% -$5.81M
HLT icon
320
Hilton Worldwide
HLT
$70.8B
$19.5M 0.06%
138,163
+54,608
+65% +$7.69M
EWT icon
321
iShares MSCI Taiwan ETF
EWT
$11.2B
$19.5M 0.06%
429,200
– –
BAH icon
322
Booz Allen Hamilton
BAH
$9.45B
$19.4M 0.06%
209,657
-81,120
-28% -$7.69M
DECK icon
323
Deckers Outdoor
DECK
$12.8B
$19.4M 0.06%
258,618
– –
WAB icon
324
Wabtec
WAB
$50.3B
$19.1M 0.06%
188,655
+106,555
+130% +$10.9M
ANSS
325
DELISTED
Ansys
ANSS
$19.1M 0.06%
57,273
-776
-1% -$219K
11 12
13
14 15

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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.