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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 | |
|---|---|---|---|---|---|---|
|
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.5M | 0.05% |
120,755
-39,319
| -25% | -$5.07M |
|
352
Public Service Enterprise Group
PEG
$37.5B
| $15.4M | 0.05% |
251,264
-182,235
| -42% | -$10.6M |
|
353
Trip.com Group
TCOM
$29.1B
| $15.4M | 0.05% |
446,760
-43,867
| -9% | -$1.26M |
|
354
FedEx
FDX
$76.3B
| $15.3M | 0.05% |
88,455
-132,157
| -60% | -$22M |
|
355
VeriSign
VRSN
$26B
| $15.3M | 0.05% |
74,309
+30,086
| +68% | +$5.77M |
|
356
Lennar Class A
LEN
$21.1B
| $15.2M | 0.05% |
174,048
-83,196
| -32% | -$6.74M |
|
357
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $15.2M | 0.05% |
404,088
| – | – |
|
358
Paychex
PAYX
$43.1B
| $15.1M | 0.05% |
131,049
+21,738
| +20% | +$2.54M |
|
359
Dow Inc
DOW
$22.6B
| $14.7M | 0.05% |
291,401
-420,960
| -59% | -$20.6M |
|
360
Liberty Broadband Class C
LBRDK
$5.32B
| $14.7M | 0.05% |
192,094
+51,636
| +37% | +$4.2M |
|
361
Alliant Energy
LNT
$17.8B
| $14.6M | 0.05% |
264,071
+106,747
| +68% | +$5.7M |
|
362
Equity Residential
EQR
$24.4B
| $14.6M | 0.05% |
247,084
-22,478
| -8% | -$1.41M |
|
363
Synchrony
SYF
$25.5B
| $14.5M | 0.05% |
439,768
-419,630
| -49% | -$14.4M |
|
364
Edison International
EIX
$26.9B
| $14.4M | 0.05% |
226,998
-28,002
| -11% | -$1.72M |
|
365
TransUnion
TRU
$15.4B
| $14.4M | 0.05% |
254,452
+12,511
| +5% | +$733K |
|
366
Principal Financial Group
PFG
$24.2B
| $14.4M | 0.05% |
171,561
+75,061
| +78% | +$6.44M |
|
|
XYZ
367
Block Inc
XYZ
$47.5B
| $14.1M | 0.04% |
223,835
+32,266
| +17% | +$1.99M |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $14M | 0.04% |
58,049
+33,953
| +141% | +$7.91M |
|
369
Vail Resorts
MTN
$5.26B
| $14M | 0.04% |
58,783
+36,331
| +162% | +$8.52M |
|
370
International Flavors & Fragrances
IFF
$21.7B
| $13.9M | 0.04% |
132,566
-13,309
| -9% | -$1.31M |
|
|
HOLX
371
DELISTED
Hologic
HOLX
| $13.8M | 0.04% |
184,932
+41,267
| +29% | +$2.94M |
|
|
SEE
372
DELISTED
Sealed Air
SEE
| $13.7M | 0.04% |
275,341
+129,946
| +89% | +$6.34M |
|
373
Franco-Nevada
FNV
$46.4B
| $13.7M | 0.04% |
100,693
+24,623
| +32% | +$3.25M |
|
374
MongoDB
MDB
$35.3B
| $13.7M | 0.04% |
69,636
-105,093
| -60% | -$18.7M |
|
375
Shopify
SHOP
$196B
| $13.3M | 0.04% |
382,524
-840,831
| -69% | -$28.7M |
|
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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.