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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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$46.9B
| $10.9M | 0.03% |
48,184
-911
| -2% | -$182K |
|
402
LyondellBasell Industries
LYB
$21B
| $10.8M | 0.03% |
117,891
+17,186
| +17% | +$1.57M |
|
403
Royal Caribbean
RCL
$67.1B
| $10.8M | 0.03% |
104,314
-1,558
| -1% | -$122K |
|
404
Cencora
COR
$61.6B
| $10.8M | 0.03% |
56,080
+501
| +0.9% | +$86.7K |
|
405
eBay
EBAY
$48.2B
| $10.7M | 0.03% |
240,147
-96,165
| -29% | -$4.27M |
|
406
Public Service Enterprise Group
PEG
$35B
| $10.6M | 0.03% |
169,471
+11,883
| +8% | +$742K |
|
407
Expedia Group
EXPE
$35.1B
| $10.6M | 0.03% |
96,643
-203,788
| -68% | -$20M |
|
408
Diamondback Energy
FANG
$59.6B
| $10.5M | 0.03% |
79,554
-48,011
| -38% | -$6.43M |
|
409
West Pharmaceutical
WST
$26B
| $10.3M | 0.03% |
26,915
+2,742
| +11% | +$980K |
|
410
Tractor Supply
TSCO
$17.1B
| $10.1M | 0.03% |
227,700
+15,525
| +7% | +$711K |
|
411
PTC
PTC
$14.9B
| $10M | 0.03% |
70,397
-12,972
| -16% | -$1.72M |
|
412
Carlisle Companies
CSL
$12.9B
| $9.8M | 0.03% |
38,205
-2,850
| -7% | -$631K |
|
413
Genuine Parts
GPC
$18.1B
| $9.71M | 0.03% |
57,387
-17,058
| -23% | -$2.79M |
|
414
TransUnion
TRU
$14.9B
| $9.67M | 0.03% |
123,444
-120,289
| -49% | -$8.32M |
|
415
PG&E
PCG
$28.9B
| $9.65M | 0.03% |
558,556
+37,764
| +7% | +$639K |
|
|
XYZ
416
Block Inc
XYZ
$47.3B
| $9.48M | 0.03% |
142,463
+84,719
| +147% | +$5.29M |
|
417
Alexandria Real Estate Equities
ARE
$9.04B
| $9.45M | 0.03% |
83,290
+3,739
| +5% | +$445K |
|
418
Equifax
EFX
$20B
| $9.39M | 0.03% |
39,914
-48,569
| -55% | -$10.2M |
|
419
Avery Dennison
AVY
$12.9B
| $9.28M | 0.03% |
54,044
+4,324
| +9% | +$739K |
|
420
T. Rowe Price
TROW
$22.3B
| $9.18M | 0.03% |
81,975
-5,724
| -7% | -$627K |
|
421
Edison International
EIX
$21.2B
| $9.11M | 0.03% |
131,185
+11,428
| +10% | +$804K |
|
422
Zoom
ZM
$27.5B
| $9.06M | 0.03% |
133,503
+83,630
| +168% | +$5.59M |
|
423
Sea Limited
SE
$63.7B
| $8.97M | 0.03% |
154,482
-222,690
| -59% | -$15.9M |
|
424
Global Payments
GPN
$23.7B
| $8.95M | 0.03% |
90,843
-3,867
| -4% | -$398K |
|
425
Domino's
DPZ
$10.4B
| $8.94M | 0.03% |
26,518
+1,963
| +8% | +$619K |
|
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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.