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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
NXPI icon
326
NXP Semiconductors
NXPI
$59.6B
$17.4M 0.05%
117,817
+23,293
+25% +$3.9M
A icon
327
Agilent Technologies
A
$42.2B
$17.3M 0.05%
142,472
-63,935
-31% -$8.21M
FERG icon
328
Ferguson
FERG
$48.8B
$17.3M 0.05%
164,788
-179
-0.1% -$20.9K
CTSH icon
329
Cognizant
CTSH
$26.4B
$17.3M 0.05%
300,526
-40,413
-12% -$2.65M
ROK icon
330
Rockwell Automation
ROK
$49.6B
$17M 0.05%
79,211
+4,141
+6% +$966K
NIO icon
331
NIO
NIO
$11.6B
$17M 0.05%
1,078,459
+173,659
+19% +$3.44M
AVB icon
332
AvalonBay Communities
AVB
$26B
$16.9M 0.05%
91,914
+51,241
+126% +$10.3M
Y
333
DELISTED
Alleghany Corp
Y
$16.6M 0.05%
19,752
-6,077
-24% -$5.1M
AOS icon
334
A.O. Smith
AOS
$8.65B
$16.6M 0.05%
341,131
+65,579
+24% +$3.77M
KSA icon
335
iShares MSCI Saudi Arabia ETF
KSA
$623M
$16.6M 0.05%
404,088
+127,574
+46% +$5.5M
FAST icon
336
Fastenal
FAST
$60.1B
$16.5M 0.05%
715,656
-185,184
-21% -$4.67M
RACE icon
337
Ferrari
RACE
$72.1B
$16.4M 0.05%
87,484
+13,619
+18% +$2.72M
FIS icon
338
Fidelity National Information Services
FIS
$22.1B
$16.4M 0.05%
216,575
-23,475
-10% -$2.19M
CF icon
339
CF Industries
CF
$17.8B
$16.3M 0.05%
169,160
+5,607
+3% +$547K
KEY icon
340
KeyCorp
KEY
$24.3B
$16.2M 0.05%
1,013,307
+8,425
+0.8% +$151K
DHI icon
341
D.R. Horton
DHI
$42.2B
$16.2M 0.05%
240,832
-55,953
-19% -$4.12M
MLM icon
342
Martin Marietta Materials
MLM
$33.3B
$16.1M 0.05%
49,897
+14,563
+41% +$4.93M
EWW icon
343
iShares MSCI Mexico ETF
EWW
$1.89B
$16M 0.05%
362,727
+24,245
+7% +$1.12M
WCN
344
Waste Connections
WCN
$42B
$16M 0.05%
118,294
-86,579
-42% -$11.8M
EXPE icon
345
Expedia Group
EXPE
$38.5B
$15.9M 0.05%
169,923
-34,977
-17% -$3.57M
MNST icon
346
Monster Beverage
MNST
$89.2B
$15.9M 0.05%
729,568
+91,824
+14% +$2.12M
PPG icon
347
PPG Industries
PPG
$25.8B
$15.7M 0.05%
142,171
-14,923
-9% -$1.84M
APH icon
348
Amphenol
APH
$206B
$15.5M 0.05%
461,864
-654,060
-59% -$23.8M
DFS
349
DELISTED
Discover Financial Services
DFS
$15.4M 0.05%
169,817
+1,449
+0.9% +$147K
QSR icon
350
Restaurant Brands International
QSR
$25.6B
$15.4M 0.05%
287,932
+230,819
+404% +$13M
12 13
14
15 16

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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.