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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 | |
|---|---|---|---|---|---|---|
|
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.1M | 0.06% |
109,770
-7,016
| -6% | -$1.39M |
|
302
CBRE Group
CBRE
$40.7B
| $21.1M | 0.06% |
261,633
+32,640
| +14% | +$2.44M |
|
303
IQVIA
IQV
$43.1B
| $21.1M | 0.06% |
93,788
-13,331
| -12% | -$2.68M |
|
304
NVR
NVR
$16.4B
| $20.9M | 0.06% |
3,285
-925
| -22% | -$5.38M |
|
305
Sun Life Financial
SLF
$44.6B
| $20.6M | 0.06% |
394,956
-229,518
| -37% | -$11.3M |
|
|
BNY
306
Bank of New York Mellon
BNY
$107B
| $20.4M | 0.06% |
458,326
-247,333
| -35% | -$10.6M |
|
307
Ametek
AME
$55.5B
| $20.4M | 0.06% |
125,818
-49,022
| -28% | -$7.16M |
|
308
Allstate
ALL
$64.2B
| $20.3M | 0.06% |
186,155
+2,663
| +1% | +$302K |
|
309
Thomson Reuters
TRI
$45.8B
| $20.3M | 0.06% |
147,775
+82,366
| +126% | +$11.1M |
|
310
iShares MSCI Taiwan ETF
EWT
$11.6B
| $20.2M | 0.06% |
429,200
| – | – |
|
311
Howmet Aerospace
HWM
$90.6B
| $20.1M | 0.06% |
406,496
-39,558
| -9% | -$1.76M |
|
312
Allegion
ALLE
$13B
| $19.8M | 0.06% |
165,134
-29,253
| -15% | -$3.19M |
|
313
iShares MSCI Mexico ETF
EWW
$1.73B
| $19.8M | 0.06% |
318,621
-44,106
| -12% | -$2.7M |
|
314
Deckers Outdoor
DECK
$11B
| $19.8M | 0.06% |
224,976
-33,642
| -13% | -$2.7M |
|
315
Delta Air Lines
DAL
$52.5B
| $19.8M | 0.06% |
415,849
+135,073
| +48% | +$4.98M |
|
316
General Mills
GIS
$19.5B
| $19.7M | 0.06% |
256,288
-33,441
| -12% | -$2.86M |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.06% |
94,798
-110,561
| -54% | -$23.3M |
|
318
iShares Latin America 40 ETF
ILF
$3.93B
| $19.6M | 0.06% |
722,393
-1,479,550
| -67% | -$37.7M |
|
319
MongoDB
MDB
$30.8B
| $19.4M | 0.05% |
47,282
-20,221
| -30% | -$5.9M |
|
320
Weyerhaeuser
WY
$16B
| $19.1M | 0.05% |
569,608
-40,613
| -7% | -$1.22M |
|
321
Cameco
CCJ
$40.6B
| $18.9M | 0.05% |
603,554
-38,265
| -6% | -$1.08M |
|
322
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $18.8M | 0.05% |
455,841
| – | – |
|
323
Simon Property Group
SPG
$66.3B
| $18.6M | 0.05% |
161,029
-39,027
| -20% | -$4.25M |
|
324
Xylem
XYL
$25.1B
| $18.4M | 0.05% |
163,217
+72,750
| +80% | +$7.69M |
|
325
Snowflake
SNOW
$117B
| $18.3M | 0.05% |
104,163
-16,744
| -14% | -$2.72M |
|
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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.