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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
CCEP icon
401
Coca-Cola Europacific Partners
CCEP
$47.1B
$10.6M 0.03%
179,531
+124,338
+225% +$6.95M
VICI icon
402
VICI Properties
VICI
$28.6B
$10.6M 0.03%
324,732
+4,836
+2% +$160K
CAH icon
403
Cardinal Health
CAH
$56.3B
$10.2M 0.03%
135,396
+4,117
+3% +$311K
FIS icon
404
Fidelity National Information Services
FIS
$22.1B
$10.2M 0.03%
186,842
-49,848
-21% -$3.24M
WDAY icon
405
Workday
WDAY
$44.8B
$10.1M 0.03%
49,095
-10,167
-17% -$1.85M
DVN icon
406
Devon Energy
DVN
$49.9B
$10M 0.03%
198,121
-235,874
-54% -$13.4M
CTSH icon
407
Cognizant
CTSH
$26.4B
$10M 0.03%
164,550
-43,680
-21% -$2.73M
PHM icon
408
Pultegroup
PHM
$25.2B
$10M 0.03%
171,841
-1,726
-1% -$93.2K
ARE icon
409
Alexandria Real Estate Equities
ARE
$8.28B
$9.99M 0.03%
79,551
+6,916
+10% +$1.02M
TSCO icon
410
Tractor Supply
TSCO
$18.4B
$9.97M 0.03%
212,175
-27,110
-11% -$1.23M
TEAM icon
411
Atlassian
TEAM
$39.1B
$9.97M 0.03%
+58,233
New +$9.29M
GPN icon
412
Global Payments
GPN
$22.7B
$9.97M 0.03%
94,710
-16,163
-15% -$1.75M
PBA icon
413
Pembina Pipeline
PBA
$28.3B
$9.95M 0.03%
307,588
+113,173
+58% +$3.82M
TROW icon
414
T. Rowe Price
TROW
$24.3B
$9.9M 0.03%
87,699
+3,101
+4% +$354K
PEG icon
415
Public Service Enterprise Group
PEG
$37.5B
$9.84M 0.03%
157,588
-93,676
-37% -$5.67M
DAL icon
416
Delta Air Lines
DAL
$59.5B
$9.8M 0.03%
280,776
+13,474
+5% +$500K
RMD icon
417
ResMed
RMD
$32.6B
$9.79M 0.03%
44,685
-16,572
-27% -$3.6M
DLR icon
418
Digital Realty Trust
DLR
$70.6B
$9.69M 0.03%
98,567
-176,241
-64% -$18.6M
NXPI icon
419
NXP Semiconductors
NXPI
$59.6B
$9.56M 0.03%
51,265
-30,509
-37% -$5.44M
XYL icon
420
Xylem
XYL
$28.8B
$9.47M 0.03%
90,467
+21,044
+30% +$2.2M
LYB icon
421
LyondellBasell Industries
LYB
$20.7B
$9.46M 0.03%
100,705
-4,942
-5% -$460K
CSL icon
422
Carlisle Companies
CSL
$15.5B
$9.28M 0.03%
41,055
-25,555
-38% -$6.21M
OKE icon
423
Oneok
OKE
$57.7B
$9.23M 0.03%
145,186
-15,471
-10% -$1.03M
TRI icon
424
Thomson Reuters
TRI
$45.4B
$9.22M 0.03%
65,409
-92,319
-59% -$11.8M
NIO icon
425
NIO
NIO
$11.6B
$8.91M 0.03%
848,119
-106,100
-11% -$1.08M
15 16
17
18 19

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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.