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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$18.9M 0.06%
790,034
-380,940
-33% -$9.74M
HWM icon
327
Howmet Aerospace
HWM
$112B
$18.9M 0.06%
446,054
+373,808
+517% +$15.3M
ACGL icon
328
Arch Capital
ACGL
$33.5B
$18.7M 0.05%
274,874
-70,960
-21% -$4.66M
SNOW icon
329
Snowflake
SNOW
$116B
$18.7M 0.05%
120,907
-52,757
-30% -$7.73M
DTE icon
330
DTE Energy
DTE
$28.6B
$18.6M 0.05%
169,755
+87,745
+107% +$9.83M
WY icon
331
Weyerhaeuser
WY
$18B
$18.4M 0.05%
610,221
+2,798
+0.5% +$88.2K
DOW icon
332
Dow Inc
DOW
$22.6B
$18.2M 0.05%
331,483
+40,082
+14% +$2.26M
TECK icon
333
Teck Resources
TECK
$32.4B
$18.1M 0.05%
496,259
+39,424
+9% +$1.56M
ADM icon
334
Archer Daniels Midland
ADM
$38.8B
$18M 0.05%
226,480
-12,887
-5% -$1.05M
ETR icon
335
Entergy
ETR
$49.7B
$18M 0.05%
334,524
+196,948
+143% +$10.4M
HES
336
DELISTED
Hess
HES
$18M 0.05%
135,672
-45,541
-25% -$6.34M
EFX icon
337
Equifax
EFX
$21.4B
$17.9M 0.05%
88,483
-40,572
-31% -$8.45M
A icon
338
Agilent Technologies
A
$42.2B
$17.8M 0.05%
128,785
-5,573
-4% -$815K
KMB icon
339
Kimberly-Clark
KMB
$36.1B
$17.8M 0.05%
132,521
+6,780
+5% +$881K
EQR icon
340
Equity Residential
EQR
$24.4B
$17.8M 0.05%
296,147
+49,063
+20% +$3.01M
TCOM icon
341
Trip.com Group
TCOM
$29.1B
$17.7M 0.05%
470,260
+23,500
+5% +$874K
KSA icon
342
iShares MSCI Saudi Arabia ETF
KSA
$623M
$17.7M 0.05%
455,841
+51,753
+13% +$1.96M
PSX icon
343
Phillips 66
PSX
$89.5B
$17.3M 0.05%
171,091
-2,737
-2% -$278K
FANG icon
344
Diamondback Energy
FANG
$56.5B
$17.2M 0.05%
127,565
+11,457
+10% +$1.6M
TFC icon
345
Truist Financial
TFC
$63.9B
$17.2M 0.05%
505,439
-532,303
-51% -$23.2M
HAL icon
346
Halliburton
HAL
$28.2B
$17.1M 0.05%
541,252
-268,463
-33% -$9.94M
VEEV icon
347
Veeva Systems
VEEV
$38.4B
$17.1M 0.05%
92,833
+28,682
+45% +$4.89M
PNC icon
348
PNC Financial Services
PNC
$101B
$17.1M 0.05%
134,228
-145,336
-52% -$21.9M
KDP icon
349
Keurig Dr Pepper
KDP
$39.7B
$17M 0.05%
483,041
+13,099
+3% +$460K
OTIS icon
350
Otis Worldwide
OTIS
$27.8B
$16.9M 0.05%
200,478
-75,270
-27% -$6.23M
12 13
14
15 16

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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.