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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
EXR icon
376
Extra Space Storage
EXR
$31B
$14.3M 0.04%
87,760
+418
+0.5% +$65.7K
EZA icon
377
iShares MSCI South Africa ETF
EZA
$569M
$14.2M 0.04%
336,657
+24,107
+8% +$1.04M
CRWD icon
378
CrowdStrike
CRWD
$226B
$14.2M 0.04%
414,092
-202,216
-33% -$5.85M
IRM icon
379
Iron Mountain
IRM
$36.4B
$14M 0.04%
265,507
+58,626
+28% +$3.07M
FMC icon
380
FMC
FMC
$1.3B
$14M 0.04%
114,882
-201,752
-64% -$25.4M
INVH icon
381
Invitation Homes
INVH
$17.7B
$14M 0.04%
447,819
+47,713
+12% +$1.5M
HUBB icon
382
Hubbell
HUBB
$27.5B
$13.9M 0.04%
57,257
+44,129
+336% +$10.6M
TRP icon
383
TC Energy
TRP
$66.3B
$13.7M 0.04%
351,429
-170,122
-33% -$6.92M
WAT icon
384
Waters Corp
WAT
$40.7B
$13.3M 0.04%
43,098
+21,608
+101% +$6.99M
VRSK icon
385
Verisk Analytics
VRSK
$23.6B
$13.3M 0.04%
69,305
-64,981
-48% -$11.8M
RS icon
386
Reliance Steel & Aluminium
RS
$21.6B
$12.9M 0.04%
+50,392
New +$11.9M
FICO icon
387
Fair Isaac
FICO
$22.4B
$12.9M 0.04%
18,291
-12,060
-40% -$8.02M
LPLA icon
388
LPL Financial
LPLA
$29.2B
$12.6M 0.04%
62,165
-31,942
-34% -$7.3M
HUBS icon
389
HubSpot
HUBS
$11B
$12.6M 0.04%
29,292
+7,370
+34% +$2.69M
IEX icon
390
IDEX
IEX
$17.5B
$12.5M 0.04%
53,977
+21,524
+66% +$4.89M
GPC icon
391
Genuine Parts
GPC
$18.6B
$12.5M 0.04%
74,445
-27,056
-27% -$4.56M
MO icon
392
Altria Group
MO
$109B
$12.3M 0.04%
275,622
– –
GLW icon
393
Corning
GLW
$137B
$11.9M 0.03%
337,319
-166,412
-33% -$5.79M
MGA icon
394
Magna International
MGA
$18.8B
$11.5M 0.03%
215,565
+118,164
+121% +$6.84M
K
395
DELISTED
Kellanova
K
$11.2M 0.03%
178,377
+33,595
+23% +$2.12M
APH icon
396
Amphenol
APH
$206B
$11.2M 0.03%
274,050
-367,986
-57% -$14.5M
HPE icon
397
Hewlett Packard
HPE
$72B
$10.9M 0.03%
684,835
+274,120
+67% +$4.31M
TSN icon
398
Tyson Foods
TSN
$19.9B
$10.8M 0.03%
182,418
-20,962
-10% -$1.29M
MTN icon
399
Vail Resorts
MTN
$5.26B
$10.7M 0.03%
45,753
-13,030
-22% -$3.14M
PTC icon
400
PTC
PTC
$16.3B
$10.7M 0.03%
83,369
+7,440
+10% +$946K
14 15
16
17 18

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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.