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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 | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$23.3B
| $18.3M | 0.05% |
55,136
-2,121
| -4% | -$587K |
|
327
Yum China
YUMC
$14.4B
| $18.2M | 0.05% |
321,319
+2,400
| +0.8% | +$145K |
|
328
Las Vegas Sands
LVS
$27.4B
| $18.1M | 0.05% |
312,028
-133,165
| -30% | -$7.88M |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $18.1M | 0.05% |
54,726
-2,547
| -4% | -$807K |
|
330
Williams Companies
WMB
$87.5B
| $18.1M | 0.05% |
553,895
-7,936
| -1% | -$238K |
|
331
Enphase Energy
ENPH
$4.78B
| $17.9M | 0.05% |
107,107
-141,069
| -57% | -$25.2M |
|
332
Paychex
PAYX
$41.9B
| $17.9M | 0.05% |
159,831
+20,601
| +15% | +$2.25M |
|
333
Plug Power
PLUG
$2.88B
| $17.6M | 0.05% |
1,697,992
-167,801
| -9% | -$1.53M |
|
334
Halliburton
HAL
$29.4B
| $17.5M | 0.05% |
531,010
-10,242
| -2% | -$324K |
|
335
Franco-Nevada
FNV
$50.2B
| $17.5M | 0.05% |
122,461
-53,225
| -30% | -$7.99M |
|
336
Lennar Class A
LEN
$19.1B
| $17.4M | 0.05% |
143,316
-57,800
| -29% | -$6.31M |
|
|
HOLX
337
DELISTED
Hologic
HOLX
| $17.3M | 0.05% |
213,564
+114,019
| +115% | +$9.32M |
|
338
Sun Communities
SUI
$14.3B
| $17.2M | 0.05% |
131,924
-48,146
| -27% | -$6.44M |
|
339
DTE Energy
DTE
$27.2B
| $17.1M | 0.05% |
155,741
-14,014
| -8% | -$1.56M |
|
340
Textron
TXT
$13.8B
| $17.1M | 0.05% |
252,945
+14,712
| +6% | +$970K |
|
341
Kimberly-Clark
KMB
$32.4B
| $17.1M | 0.05% |
123,618
-8,903
| -7% | -$1.24M |
|
342
CrowdStrike
CRWD
$242B
| $17M | 0.05% |
462,524
+48,432
| +12% | +$1.69M |
|
343
DuPont de Nemours
DD
$16.7B
| $16.7M | 0.05% |
186,457
-34,667
| -16% | -$2.98M |
|
344
Fair Isaac
FICO
$21.4B
| $16.5M | 0.05% |
20,417
+2,126
| +12% | +$1.59M |
|
345
PNC Financial Services
PNC
$96.8B
| $16.5M | 0.05% |
130,713
-3,515
| -3% | -$430K |
|
346
Roper Technologies
ROP
$37.8B
| $16.2M | 0.05% |
33,750
+753
| +2% | +$341K |
|
347
Devon Energy
DVN
$55.9B
| $16.2M | 0.05% |
334,746
+136,625
| +69% | +$6.87M |
|
348
ResMed
RMD
$32.9B
| $16.1M | 0.05% |
73,761
+29,076
| +65% | +$6.48M |
|
349
PACCAR
PCAR
$64.3B
| $16.1M | 0.05% |
192,569
-340,798
| -64% | -$25.2M |
|
350
VeriSign
VRSN
$26.6B
| $16M | 0.05% |
70,885
-34,953
| -33% | -$7.71M |
|
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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.