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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
(+3.6%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$108M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$70M |
| 3 |
Intel
INTC
|
+$60.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$43.2M |
| 5 |
IBM
IBM
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$108M |
| 3 |
Advanced Micro Devices
AMD
|
+$69M |
| 4 |
Motorola Solutions
MSI
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$46.1B
| $13.3M | 0.04% |
266,912
-87,945
| -25% | -$3.87M |
|
377
Otis Worldwide
OTIS
$26.4B
| $13M | 0.04% |
145,624
-54,854
| -27% | -$4.62M |
|
378
Kinder Morgan
KMI
$68.4B
| $12.6M | 0.04% |
732,839
-114,450
| -14% | -$1.94M |
|
379
Altria Group
MO
$117B
| $12.5M | 0.04% |
275,622
| – | – |
|
380
Cognizant
CTSH
$29B
| $12.4M | 0.03% |
189,555
+25,005
| +15% | +$1.55M |
|
381
Cooper Companies
COO
$10.2B
| $12.4M | 0.03% |
128,852
+75,676
| +142% | +$7.1M |
|
382
FMC
FMC
$1.43B
| $12.3M | 0.03% |
118,345
+3,463
| +3% | +$389K |
|
383
Consolidated Edison
ED
$38.9B
| $11.9M | 0.03% |
131,791
-92,465
| -41% | -$8.84M |
|
384
Dominion Energy
D
$56.5B
| $11.8M | 0.03% |
227,967
-318,062
| -58% | -$17.3M |
|
385
Verisk Analytics
VRSK
$24.1B
| $11.7M | 0.03% |
51,666
-17,639
| -25% | -$3.7M |
|
386
Ferguson
FERG
$42.1B
| $11.7M | 0.03% |
74,183
+11,315
| +18% | +$1.61M |
|
387
Dollar Tree
DLTR
$21.4B
| $11.7M | 0.03% |
81,297
+26,812
| +49% | +$3.94M |
|
388
Republic Services
RSG
$69.1B
| $11.5M | 0.03% |
75,193
-107,651
| -59% | -$15.4M |
|
389
CenterPoint Energy
CNP
$25B
| $11.4M | 0.03% |
391,425
-715,182
| -65% | -$21.1M |
|
390
Expeditors International
EXPD
$25.1B
| $11.4M | 0.03% |
93,845
-244,354
| -72% | -$27.8M |
|
391
Tyson Foods
TSN
$18.5B
| $11.4M | 0.03% |
222,491
+40,073
| +22% | +$2.18M |
|
392
Digital Realty Trust
DLR
$66.1B
| $11.3M | 0.03% |
99,612
+1,045
| +1% | +$103K |
|
|
LBRDK
393
DELISTED
Liberty Broadband Class C
LBRDK
| $11.3M | 0.03% |
141,404
-44,589
| -24% | -$3.45M |
|
394
Fidelity National Information Services
FIS
$19.7B
| $11.2M | 0.03% |
203,940
+17,098
| +9% | +$941K |
|
395
TC Energy
TRP
$63.8B
| $11.1M | 0.03% |
274,994
-76,435
| -22% | -$3.12M |
|
396
Vail Resorts
MTN
$4.95B
| $11.1M | 0.03% |
44,156
-1,597
| -3% | -$389K |
|
397
Vulcan Materials
VMC
$32.3B
| $11.1M | 0.03% |
49,189
-66,462
| -57% | -$12.7M |
|
398
Magna International
MGA
$16.9B
| $11M | 0.03% |
195,417
-20,148
| -9% | -$1.07M |
|
399
Pembina Pipeline
PBA
$27.4B
| $11M | 0.03% |
349,295
+41,707
| +14% | +$1.33M |
|
400
Hyatt Hotels
H
$15.2B
| $11M | 0.03% |
+95,812
| New | +$10.8M |
|
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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.