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Korea Investment Corp

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
Cap. Flow
-$1.51B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
ATVI
Activision Blizzard
ATVI
+$70M
3
INTC icon
Intel
INTC
+$60.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$43.2M
5
IBM icon
IBM
IBM
+$42.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$108M
3
AMD icon
Advanced Micro Devices
AMD
+$69M
4
MSI icon
Motorola Solutions
MSI
+$65.6M
5
MSFT icon
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
DOV icon
351
Dover
DOV
$25.5B
$16M 0.04%
108,279
+52,615
+95% +$7.52M
APH icon
352
Amphenol
APH
$192B
$15.8M 0.04%
745,860
+197,760
+36% +$3.84M
BAH icon
353
Booz Allen Hamilton
BAH
$9.38B
$15.6M 0.04%
140,213
-69,444
-33% -$6.86M
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$45.6B
$15.6M 0.04%
242,751
+63,220
+35% +$4.01M
DOW icon
355
Dow Inc
DOW
$21.2B
$15.2M 0.04%
284,505
-46,978
-14% -$2.5M
WTRG icon
356
Essential Utilities
WTRG
$11.8B
$15.1M 0.04%
377,261
+319,118
+549% +$13.4M
MRVL icon
357
Marvell Technology
MRVL
$202B
$15M 0.04%
251,584
-363,604
-59% -$17.7M
EXR icon
358
Extra Space Storage
EXR
$29.2B
$15M 0.04%
100,747
+12,987
+15% +$1.95M
KDP icon
359
Keurig Dr Pepper
KDP
$42.5B
$14.9M 0.04%
477,691
-5,350
-1% -$176K
CHTR icon
360
Charter Communications
CHTR
$16.9B
$14.9M 0.04%
40,587
-1,882
-4% -$642K
VMRK
361
Vivmark Residential
VMRK
$51B
$14.9M 0.04%
225,209
-70,938
-24% -$4.43M
VICI icon
362
VICI Properties
VICI
$27.5B
$14.8M 0.04%
470,295
+145,563
+45% +$4.67M
IT icon
363
Gartner
IT
$12.2B
$14.4M 0.04%
41,213
-8,432
-17% -$2.75M
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$14.4M 0.04%
427,086
-415,600
-49% -$13.6M
COF icon
365
Capital One
COF
$126B
$14.3M 0.04%
130,809
-146,863
-53% -$14.7M
ADM icon
366
Archer Daniels Midland
ADM
$42.1B
$14M 0.04%
184,753
-41,727
-18% -$3.16M
APO icon
367
Apollo Global Management
APO
$75.5B
$14M 0.04%
181,709
+83,818
+86% +$5.6M
PSX icon
368
Phillips 66
PSX
$103B
$13.9M 0.04%
146,247
-24,844
-15% -$2.42M
ZBH icon
369
Zimmer Biomet
ZBH
$18.5B
$13.9M 0.04%
95,541
+32,997
+53% +$4.48M
CEG icon
370
Constellation Energy
CEG
$93.1B
$13.8M 0.04%
150,803
-159,238
-51% -$13.2M
INVH icon
371
Invitation Homes
INVH
$16.4B
$13.6M 0.04%
395,513
-52,306
-12% -$1.75M
B
372
Barrick Mining
B
$69.5B
$13.5M 0.04%
798,815
-1,196,420
-60% -$21.8M
MTCH icon
373
Match Group
MTCH
$9.8B
$13.5M 0.04%
322,981
+90,824
+39% +$3.32M
EZA icon
374
iShares MSCI South Africa ETF
EZA
$562M
$13.4M 0.04%
336,657
– –
MAA icon
375
Mid-America Apartment Communities
MAA
$14.5B
$13.4M 0.04%
87,954
+41,792
+91% +$6.28M
13 14
15
16 17

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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.