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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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$7.34B
| $17.2M | 0.05% |
391,191
+229,908
| +143% | +$11.4M |
|
327
Kimberly-Clark
KMB
$36.1B
| $17.1M | 0.05% |
125,741
-29,547
| -19% | -$3.75M |
|
328
HP
HPQ
$26.6B
| $17M | 0.05% |
634,151
+146,679
| +30% | +$4.06M |
|
329
Allegion
ALLE
$14.3B
| $17M | 0.05% |
161,146
+34,362
| +27% | +$3.58M |
|
330
Molina Healthcare
MOH
$10.2B
| $16.9M | 0.05% |
51,231
+14,434
| +39% | +$4.9M |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $16.8M | 0.05% |
137,853
-129,130
| -48% | -$15.8M |
|
332
Keurig Dr Pepper
KDP
$39.7B
| $16.8M | 0.05% |
469,942
-124,357
| -21% | -$4.66M |
|
|
WCN
333
Waste Connections
WCN
$42B
| $16.6M | 0.05% |
125,313
+7,019
| +6% | +$955K |
|
334
W.R. Berkley
WRB
$26B
| $16.6M | 0.05% |
343,256
+160,442
| +88% | +$7.74M |
|
335
Constellation Energy
CEG
$98.6B
| $16.6M | 0.05% |
191,978
+44,426
| +30% | +$4M |
|
336
Kinder Morgan
KMI
$70.1B
| $16.5M | 0.05% |
914,726
-390,444
| -30% | -$7.02M |
|
337
KKR & Co
KKR
$99.6B
| $16.4M | 0.05% |
353,559
+1,529
| +0.4% | +$74.5K |
|
338
Williams Companies
WMB
$88.4B
| $16.3M | 0.05% |
494,875
+107,745
| +28% | +$3.51M |
|
339
Lam Research
LRCX
$390B
| $16.2M | 0.05% |
386,620
-421,210
| -52% | -$17.6M |
|
340
CrowdStrike
CRWD
$226B
| $16.2M | 0.05% |
616,308
+185,276
| +43% | +$6.34M |
|
341
Corning
GLW
$137B
| $16.1M | 0.05% |
503,731
+80,527
| +19% | +$2.61M |
|
342
Fidelity National Information Services
FIS
$22B
| $16.1M | 0.05% |
236,690
+20,115
| +9% | +$1.43M |
|
343
Roper Technologies
ROP
$39.5B
| $15.9M | 0.05% |
36,885
-87
| -0.2% | -$35.8K |
|
344
Diamondback Energy
FANG
$56.5B
| $15.9M | 0.05% |
116,108
+81,926
| +240% | +$12M |
|
|
SJR
345
DELISTED
Shaw Communications Inc.
SJR
| $15.9M | 0.05% |
551,400
+163,720
| +42% | +$4.29M |
|
346
NVR
NVR
$17.1B
| $15.8M | 0.05% |
3,433
+306
| +10% | +$1.35M |
|
347
AvalonBay Communities
AVB
$26B
| $15.8M | 0.05% |
97,934
+6,020
| +7% | +$1.02M |
|
348
Cummins
CMI
$87.1B
| $15.7M | 0.05% |
64,922
+5,775
| +10% | +$1.37M |
|
349
Carlisle Companies
CSL
$15.5B
| $15.7M | 0.05% |
66,610
+64,322
| +2,811% | +$16.6M |
|
350
Paycom
PAYC
$9.56B
| $15.6M | 0.05% |
50,379
+22,547
| +81% | +$7.28M |
|
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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.