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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 | |
|---|---|---|---|---|---|---|
401
Imperial Oil
IMO
$62.7B
| $11.1M | 0.04% |
228,867
-107,445
| -32% | -$5.54M |
|
402
Expeditors International
EXPD
$23B
| $11M | 0.03% |
106,064
+8,724
| +9% | +$899K |
|
403
Global Payments
GPN
$22.7B
| $11M | 0.03% |
110,873
-155,718
| -58% | -$16.2M |
|
404
Church & Dwight Co
CHD
$24.4B
| $11M | 0.03% |
136,183
-24,417
| -15% | -$1.87M |
|
405
Eversource Energy
ES
$26.8B
| $11M | 0.03% |
130,835
-124,473
| -49% | -$9.87M |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.03% |
292,573
-409,549
| -58% | -$15.4M |
|
407
Pinterest
PINS
$13.4B
| $10.9M | 0.03% |
448,612
+14,981
| +3% | +$357K |
|
408
Tractor Supply
TSCO
$18.4B
| $10.8M | 0.03% |
239,285
+35,655
| +18% | +$1.51M |
|
|
SBNY
409
DELISTED
Signature Bank
SBNY
| $10.6M | 0.03% |
91,843
+68,391
| +292% | +$9.4M |
|
410
Alexandria Real Estate Equities
ARE
$8.28B
| $10.6M | 0.03% |
72,635
-148,068
| -67% | -$21.4M |
|
411
Hilton Worldwide
HLT
$70.8B
| $10.6M | 0.03% |
83,555
-39,731
| -32% | -$5.24M |
|
412
Oneok
OKE
$57.7B
| $10.6M | 0.03% |
160,657
-38,228
| -19% | -$2.35M |
|
413
Ball Corp
BALL
$16.6B
| $10.5M | 0.03% |
205,130
-73,628
| -26% | -$3.81M |
|
414
West Pharmaceutical
WST
$24.7B
| $10.5M | 0.03% |
44,491
+881
| +2% | +$209K |
|
415
Quanta Services
PWR
$101B
| $10.5M | 0.03% |
73,364
+6,892
| +10% | +$979K |
|
416
Match Group
MTCH
$8.45B
| $10.4M | 0.03% |
251,314
-236,022
| -48% | -$10.7M |
|
417
VICI Properties
VICI
$28.6B
| $10.4M | 0.03% |
319,896
+17,197
| +6% | +$552K |
|
418
Veeva Systems
VEEV
$38.4B
| $10.4M | 0.03% |
64,151
+3,259
| +5% | +$557K |
|
419
Baker Hughes
BKR
$64.3B
| $10.3M | 0.03% |
350,279
+42,069
| +14% | +$1.16M |
|
420
Iron Mountain
IRM
$36.4B
| $10.3M | 0.03% |
206,881
+18,166
| +10% | +$917K |
|
421
Hasbro
HAS
$13.7B
| $10.3M | 0.03% |
168,170
+8,906
| +6% | +$556K |
|
422
News Corp Class A
NWSA
$15.5B
| $10.2M | 0.03% |
559,722
-772,883
| -58% | -$13.4M |
|
423
Ovintiv
OVV
$17.6B
| $10.2M | 0.03% |
+200,855
| New | +$10.5M |
|
424
CF Industries
CF
$17.8B
| $10.1M | 0.03% |
118,841
-50,319
| -30% | -$5.11M |
|
425
Cardinal Health
CAH
$56.3B
| $10.1M | 0.03% |
131,279
-261,529
| -67% | -$19.9M |
|
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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.