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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Africa ETF
EZA
$569M
| $13.3M | 0.04% |
312,550
| – | – |
|
377
Gartner
IT
$11.8B
| $13.2M | 0.04% |
39,345
-8,585
| -18% | -$2.77M |
|
378
Martin Marietta Materials
MLM
$33.3B
| $13M | 0.04% |
38,418
-11,479
| -23% | -$3.92M |
|
379
Citizens Financial Group
CFG
$30.7B
| $12.9M | 0.04% |
328,564
-604,107
| -65% | -$23.6M |
|
380
NXP Semiconductors
NXPI
$59.6B
| $12.9M | 0.04% |
81,774
-36,043
| -31% | -$5.72M |
|
381
Extra Space Storage
EXR
$31B
| $12.9M | 0.04% |
87,342
-523
| -0.6% | -$83.6K |
|
382
Cencora
COR
$63.7B
| $12.8M | 0.04% |
77,369
+14,976
| +24% | +$2.37M |
|
383
ResMed
RMD
$32.6B
| $12.7M | 0.04% |
61,257
-32,908
| -35% | -$7.23M |
|
384
Tyson Foods
TSN
$19.9B
| $12.7M | 0.04% |
203,380
+40,161
| +25% | +$2.61M |
|
385
Altria Group
MO
$109B
| $12.6M | 0.04% |
275,622
+145,609
| +112% | +$6.6M |
|
386
Westlake Corp
WLK
$10.3B
| $12.4M | 0.04% |
121,265
+106,215
| +706% | +$10.7M |
|
387
TFI International
TFII
$11.7B
| $12.4M | 0.04% |
123,653
+45,545
| +58% | +$4.55M |
|
|
FITB
388
Fifth Third Bancorp
FITB
$52.2B
| $12.3M | 0.04% |
375,469
-11,878
| -3% | -$405K |
|
389
Tower Semiconductor
TSEM
$28.2B
| $12.3M | 0.04% |
284,488
+258,273
| +985% | +$11.2M |
|
390
EPAM Systems
EPAM
$5.15B
| $12.3M | 0.04% |
37,490
-149,982
| -80% | -$51M |
|
391
Webster Financial
WBS
$12.8B
| $12.2M | 0.04% |
256,766
+62,800
| +32% | +$3.14M |
|
392
Textron
TXT
$15.2B
| $12M | 0.04% |
168,868
+48,834
| +41% | +$3.32M |
|
393
Cognizant
CTSH
$26.4B
| $11.9M | 0.04% |
208,230
-92,296
| -31% | -$5.41M |
|
394
Invitation Homes
INVH
$17.7B
| $11.9M | 0.04% |
400,106
-624,584
| -61% | -$19.8M |
|
395
Etsy
ETSY
$7.29B
| $11.8M | 0.04% |
98,406
-877
| -0.9% | -$100K |
|
396
Nasdaq
NDAQ
$53.1B
| $11.6M | 0.04% |
189,466
+29,657
| +19% | +$1.85M |
|
397
A.O. Smith
AOS
$8.65B
| $11.6M | 0.04% |
202,897
-138,234
| -41% | -$7.73M |
|
398
Willis Towers Watson
WTW
$31.8B
| $11.3M | 0.04% |
46,191
+6,505
| +16% | +$1.49M |
|
399
SS&C Technologies
SSNC
$18.7B
| $11.2M | 0.04% |
215,455
+79,078
| +58% | +$4.01M |
|
400
PG&E
PCG
$38.1B
| $11.2M | 0.04% |
689,769
-1,327,239
| -66% | -$20.1M |
|
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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.