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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
L icon
376
Loews
L
$23.1B
$13.2M 0.04%
265,352
+21,614
+9% +$1.21M
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$13M 0.04%
576,567
-80,833
-12% -$1.92M
WRK
378
DELISTED
WestRock Company
WRK
$13M 0.04%
421,226
+196,950
+88% +$7.78M
MPWR icon
379
Monolithic Power Systems
MPWR
$68.9B
$12.9M 0.04%
35,448
+14,248
+67% +$6.34M
VTR icon
380
Ventas
VTR
$44.6B
$12.8M 0.04%
318,772
+130,862
+70% +$6.43M
CDW icon
381
CDW
CDW
$16.9B
$12.7M 0.04%
81,500
+21,792
+36% +$3.74M
WPM icon
382
Wheaton Precious Metals
WPM
$61B
$12.6M 0.04%
385,923
+64,694
+20% +$2.12M
NVR icon
383
NVR
NVR
$17.1B
$12.5M 0.04%
3,127
-168
-5% -$716K
BXP icon
384
Boston Properties
BXP
$10.8B
$12.4M 0.04%
165,440
+94,094
+132% +$8M
FITB
385
Fifth Third Bancorp
FITB
$52.2B
$12.4M 0.04%
387,347
+42,757
+12% +$1.47M
GLW icon
386
Corning
GLW
$137B
$12.3M 0.04%
423,204
-79,148
-16% -$2.68M
CEG icon
387
Constellation Energy
CEG
$98.6B
$12.3M 0.04%
147,552
+38,956
+36% +$2.87M
PAYX icon
388
Paychex
PAYX
$43.1B
$12.3M 0.04%
109,311
-318,708
-74% -$39.5M
DTE icon
389
DTE Energy
DTE
$28.6B
$12.3M 0.04%
106,551
-10,393
-9% -$1.34M
HPQ icon
390
HP
HPQ
$26.6B
$12.1M 0.04%
487,472
-100,174
-17% -$3.08M
MOH icon
391
Molina Healthcare
MOH
$10.2B
$12.1M 0.04%
36,797
+9,135
+33% +$2.94M
WDAY icon
392
Workday
WDAY
$44.8B
$12.1M 0.04%
79,666
-8,723
-10% -$1.37M
SJM icon
393
J.M. Smucker
SJM
$12.5B
$12.1M 0.04%
88,151
+30,495
+53% +$4.16M
CMI icon
394
Cummins
CMI
$87.1B
$12M 0.04%
59,147
-4,064
-6% -$865K
CVE icon
395
Cenovus Energy
CVE
$55B
$11.9M 0.04%
767,756
-12,044
-2% -$214K
CHD icon
396
Church & Dwight Co
CHD
$24.4B
$11.5M 0.04%
160,600
+76,917
+92% +$6.63M
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$29.6B
$11.4M 0.04%
57,130
+1,921
+3% +$366K
AKAM icon
398
Akamai
AKAM
$16.8B
$11.4M 0.04%
141,965
-234,930
-62% -$21.4M
ALLE icon
399
Allegion
ALLE
$14.3B
$11.4M 0.04%
126,784
+63,294
+100% +$6.27M
BCE icon
400
BCE
BCE
$21.8B
$11.3M 0.03%
268,033
+71,896
+37% +$3.49M
14 15
16
17 18

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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.