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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
PFG icon
351
Principal Financial Group
PFG
$24.2B
$16.9M 0.05%
227,088
+55,527
+32% +$4.71M
CTRA
352
DELISTED
Coterra Energy
CTRA
$16.9M 0.05%
687,443
+367,094
+115% +$9.02M
TXT icon
353
Textron
TXT
$15.2B
$16.8M 0.05%
238,233
+69,365
+41% +$4.95M
FDX icon
354
FedEx
FDX
$76.3B
$16.8M 0.05%
73,537
-14,918
-17% -$3.03M
CCJ icon
355
Cameco
CCJ
$43B
$16.8M 0.05%
641,819
+375,802
+141% +$9.93M
WMB icon
356
Williams Companies
WMB
$88.4B
$16.8M 0.05%
561,831
+66,956
+14% +$2.07M
CBRE icon
357
CBRE Group
CBRE
$42.7B
$16.7M 0.05%
228,993
-188,611
-45% -$15.4M
CVE icon
358
Cenovus Energy
CVE
$55B
$16.3M 0.05%
935,430
-556,721
-37% -$10.2M
CARR icon
359
Carrier Global
CARR
$52.4B
$16.2M 0.05%
354,857
-651,015
-65% -$29.1M
IT icon
360
Gartner
IT
$11.8B
$16.2M 0.05%
49,645
+10,300
+26% +$3.4M
PAYX icon
361
Paychex
PAYX
$43.1B
$16M 0.05%
139,230
+8,181
+6% +$931K
DGX icon
362
Quest Diagnostics
DGX
$26.2B
$15.8M 0.05%
111,619
+59,094
+113% +$8.45M
MDB icon
363
MongoDB
MDB
$35.3B
$15.7M 0.05%
67,503
-2,133
-3% -$448K
KKR icon
364
KKR & Co
KKR
$99.6B
$15.6M 0.05%
297,697
-55,862
-16% -$3M
QGEN icon
365
Qiagen
QGEN
$8.81B
$15.6M 0.05%
322,076
-42,473
-12% -$2.16M
LBRDK icon
366
Liberty Broadband Class C
LBRDK
$5.32B
$15.2M 0.04%
185,993
-6,101
-3% -$527K
CHTR icon
367
Charter Communications
CHTR
$18.8B
$15.2M 0.04%
42,469
-13,952
-25% -$5.21M
TRU icon
368
TransUnion
TRU
$15.4B
$15.1M 0.04%
243,733
-10,719
-4% -$702K
MOS icon
369
The Mosaic Company
MOS
$7.34B
$15M 0.04%
327,204
-63,987
-16% -$3.1M
QSR icon
370
Restaurant Brands International
QSR
$25.6B
$14.9M 0.04%
222,602
+94,112
+73% +$6.13M
EBAY icon
371
eBay
EBAY
$47.2B
$14.9M 0.04%
336,312
+103,118
+44% +$4.72M
KMI icon
372
Kinder Morgan
KMI
$70.1B
$14.8M 0.04%
847,289
-67,437
-7% -$1.2M
BAX icon
373
Baxter International
BAX
$14.3B
$14.8M 0.04%
363,735
+202,408
+125% +$8.58M
CINF icon
374
Cincinnati Financial
CINF
$26.6B
$14.5M 0.04%
129,767
+68,218
+111% +$7.76M
ROP icon
375
Roper Technologies
ROP
$39.5B
$14.5M 0.04%
32,997
-3,888
-11% -$1.68M
13 14
15
16 17

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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.