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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
-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
(-0.7%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
Amazon
AMZN
|
+$52.3M |
| 3 |
Broadcom
AVGO
|
+$48.9M |
| 4 |
T-Mobile US
TMUS
|
+$48.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$49.6M |
| 2 |
Intel
INTC
|
+$41.8M |
| 3 |
Paychex
PAYX
|
+$39.5M |
| 4 |
Comcast
CMCSA
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$24.6B
| $9.86M | 0.03% |
72,463
-11,993
| -14% | -$1.87M |
|
|
PPL
427
PPL Corp
PPL
$26.5B
| $9.84M | 0.03% |
387,971
+127,753
| +49% | +$3.66M |
|
428
T. Rowe Price
TROW
$24.3B
| $9.7M | 0.03% |
92,406
-9,730
| -10% | -$1.16M |
|
|
SJR
429
DELISTED
Shaw Communications Inc.
SJR
| $9.48M | 0.03% |
387,680
-228,320
| -37% | -$6.05M |
|
430
Baxter International
BAX
$14.3B
| $9.42M | 0.03% |
174,969
-18,428
| -10% | -$1.11M |
|
431
eBay
EBAY
$47.2B
| $9.36M | 0.03% |
254,332
-70,768
| -22% | -$3.15M |
|
|
HOLX
432
DELISTED
Hologic
HOLX
| $9.27M | 0.03% |
143,665
-43,787
| -23% | -$3.03M |
|
433
Dropbox
DBX
$7.41B
| $9.23M | 0.03% |
445,561
+31,561
| +8% | +$707K |
|
434
Dover
DOV
$28.1B
| $9.21M | 0.03% |
78,995
-15,572
| -16% | -$1.99M |
|
435
Paycom
PAYC
$9.57B
| $9.18M | 0.03% |
27,832
+7,332
| +36% | +$2.52M |
|
436
MarketAxess Holdings
MKTX
$5.72B
| $9.14M | 0.03% |
41,104
+16,923
| +70% | +$4.34M |
|
437
Franco-Nevada
FNV
$46.4B
| $9.13M | 0.03% |
76,070
+6,117
| +9% | +$769K |
|
438
Open Text
OTEX
$5.81B
| $9.08M | 0.03% |
341,683
+17,183
| +5% | +$607K |
|
439
Nasdaq
NDAQ
$53.1B
| $9.06M | 0.03% |
159,809
-93,817
| -37% | -$5.52M |
|
440
VICI Properties
VICI
$28.6B
| $9.04M | 0.03% |
302,699
-119,588
| -28% | -$3.95M |
|
441
Jack Henry & Associates
JKHY
$10.9B
| $9.02M | 0.03% |
49,472
+15,549
| +46% | +$3.05M |
|
442
W.W. Grainger
GWW
$61.3B
| $8.81M | 0.03% |
18,011
-18,550
| -51% | -$9.76M |
|
|
K
443
DELISTED
Kellanova
K
| $8.8M | 0.03% |
134,502
-11,157
| -8% | -$767K |
|
444
Webster Financial
WBS
$12.8B
| $8.77M | 0.03% |
193,966
+110,060
| +131% | +$5.09M |
|
445
Steel Dynamics
STLD
$37.8B
| $8.74M | 0.03% |
123,143
-11,207
| -8% | -$848K |
|
446
Expeditors International
EXPD
$23B
| $8.6M | 0.03% |
97,340
-14,359
| -13% | -$1.44M |
|
447
Regions Financial
RF
$26.9B
| $8.59M | 0.03% |
428,196
+92,630
| +28% | +$1.96M |
|
448
Grab
GRAB
$15.3B
| $8.57M | 0.03% |
3,257,269
+1,601,352
| +97% | +$4.85M |
|
449
McCormick & Company Non-Voting
MKC
$14.2B
| $8.51M | 0.03% |
119,446
+14,028
| +13% | +$1.18M |
|
450
Quanta Services
PWR
$101B
| $8.47M | 0.03% |
66,472
+20,472
| +45% | +$2.8M |
|
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LP
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.