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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
ADSK icon
351
Autodesk
ADSK
$53.1B
$15.3M 0.05%
81,962
-19,526
-19% -$3.95M
EXR icon
352
Extra Space Storage
EXR
$31B
$15.2M 0.05%
87,865
+49,384
+128% +$9.34M
KKR icon
353
KKR & Co
KKR
$99.6B
$15.1M 0.05%
352,030
-43,103
-11% -$2.18M
QGEN icon
354
Qiagen
QGEN
$8.81B
$15.1M 0.05%
345,902
-85,749
-20% -$4.24M
ALLY icon
355
Ally Financial
ALLY
$13.4B
$15.1M 0.05%
541,485
+257,161
+90% +$8.54M
AEM icon
356
Agnico Eagle Mines
AEM
$92B
$15M 0.05%
354,291
-10,148
-3% -$435K
GIB icon
357
CGI
GIB
$15.5B
$15M 0.05%
198,224
-11,207
-5% -$914K
HLT icon
358
Hilton Worldwide
HLT
$70.8B
$14.9M 0.05%
123,286
+13,986
+13% +$1.77M
PPLI
359
People Inc
PPLI
$2.97B
$14.7M 0.05%
324,122
+26,887
+9% +$1.51M
IMO icon
360
Imperial Oil
IMO
$62.7B
$14.6M 0.05%
336,312
-63,029
-16% -$2.88M
TRI icon
361
Thomson Reuters
TRI
$45.4B
$14.5M 0.04%
132,925
+3,811
+3% +$442K
EIX icon
362
Edison International
EIX
$26.9B
$14.4M 0.04%
255,000
+110,023
+76% +$7.28M
TRU icon
363
TransUnion
TRU
$15.4B
$14.4M 0.04%
241,941
+45,335
+23% +$3.49M
APA icon
364
APA Corp
APA
$14.2B
$14.2M 0.04%
415,909
+27,209
+7% +$973K
YUMC icon
365
Yum China
YUMC
$16.3B
$14.2M 0.04%
299,137
-76,200
-20% -$3.66M
LKQ icon
366
LKQ Corp
LKQ
$6.25B
$14.1M 0.04%
299,317
+100,042
+50% +$5.23M
TDG icon
367
TransDigm Group
TDG
$68.7B
$13.8M 0.04%
26,289
+1,931
+8% +$1.15M
HES
368
DELISTED
Hess
HES
$13.6M 0.04%
125,011
-55,140
-31% -$6.11M
ZS icon
369
Zscaler
ZS
$28.9B
$13.6M 0.04%
82,816
+44,716
+117% +$7.32M
BALL icon
370
Ball Corp
BALL
$16.6B
$13.5M 0.04%
278,758
+65,589
+31% +$4.03M
TCOM icon
371
Trip.com Group
TCOM
$29.1B
$13.4M 0.04%
490,627
-208,760
-30% -$5.47M
DOX icon
372
Amdocs
DOX
$6.1B
$13.4M 0.04%
168,628
+119,828
+246% +$10.2M
ROP icon
373
Roper Technologies
ROP
$39.5B
$13.3M 0.04%
36,972
+3,517
+11% +$1.43M
IT icon
374
Gartner
IT
$11.8B
$13.3M 0.04%
47,930
-44,139
-48% -$12.4M
IFF icon
375
International Flavors & Fragrances
IFF
$21.7B
$13.3M 0.04%
145,875
-8,565
-6% -$981K
13 14
15
16 17

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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.