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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
TECK icon
401
Teck Resources
TECK
$32.4B
$11.3M 0.03%
369,191
-2,650
-0.7% -$81.8K
EZA icon
402
iShares MSCI South Africa ETF
EZA
$569M
$11.3M 0.03%
312,550
+59,500
+24% +$2.45M
ESS icon
403
Essex Property Trust
ESS
$18.2B
$11.2M 0.03%
46,357
+12,838
+38% +$3.47M
WMB icon
404
Williams Companies
WMB
$88.4B
$11.1M 0.03%
387,130
+31,397
+9% +$1.02M
FTV icon
405
Fortive
FTV
$18.6B
$11.1M 0.03%
251,529
+85,103
+51% +$3.98M
TSN icon
406
Tyson Foods
TSN
$19.9B
$10.8M 0.03%
163,219
-61,501
-27% -$4.86M
HAS icon
407
Hasbro
HAS
$13.7B
$10.7M 0.03%
159,264
+12,175
+8% +$961K
WST icon
408
West Pharmaceutical
WST
$24.7B
$10.7M 0.03%
43,610
+2,584
+6% +$787K
RJF icon
409
Raymond James Financial
RJF
$34.6B
$10.7M 0.03%
108,127
+13,971
+15% +$1.41M
APO icon
410
Apollo Global Management
APO
$82.8B
$10.6M 0.03%
227,940
+112,759
+98% +$6.19M
MAS icon
411
Masco
MAS
$15B
$10.6M 0.03%
226,512
-116,339
-34% -$6.06M
XYZ
412
Block Inc
XYZ
$47.5B
$10.5M 0.03%
191,569
-9,118
-5% -$646K
UDR icon
413
UDR
UDR
$12B
$10.5M 0.03%
251,524
+61,250
+32% +$2.81M
LBRDK icon
414
Liberty Broadband Class C
LBRDK
$5.32B
$10.4M 0.03%
140,458
+14,085
+11% +$1.5M
LI icon
415
Li Auto
LI
$12.4B
$10.4M 0.03%
450,009
+78,929
+21% +$2.46M
OKE icon
416
Oneok
OKE
$57.7B
$10.2M 0.03%
198,885
-19,280
-9% -$1.15M
PINS icon
417
Pinterest
PINS
$13.4B
$10.1M 0.03%
+433,631
New +$9.51M
VEEV icon
418
Veeva Systems
VEEV
$38.4B
$10M 0.03%
60,892
-2,124
-3% -$424K
KNX icon
419
Knight Transportation
KNX
$11.2B
$9.96M 0.03%
203,621
+102,918
+102% +$5.27M
MAA icon
420
Mid-America Apartment Communities
MAA
$15.3B
$9.96M 0.03%
64,222
+39,615
+161% +$6.82M
ETSY icon
421
Etsy
ETSY
$7.29B
$9.94M 0.03%
99,283
-31,250
-24% -$3.19M
DPZ icon
422
Domino's
DPZ
$11.8B
$9.94M 0.03%
32,036
+13,367
+72% +$5.07M
PKG icon
423
Packaging Corp of America
PKG
$22.9B
$9.92M 0.03%
88,380
+33,735
+62% +$4.56M
PBA icon
424
Pembina Pipeline
PBA
$28.3B
$9.89M 0.03%
323,795
+108,176
+50% +$3.86M
MTD icon
425
Mettler-Toledo International
MTD
$28.8B
$9.88M 0.03%
9,112
-8,333
-48% -$10.4M
15 16
17
18 19

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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.