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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 | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$22.8B
| $10M | 0.03% |
7,626
+2,153
| +39% | +$2.66M |
|
427
LKQ Corp
LKQ
$6.25B
| $9.96M | 0.03% |
186,418
-112,899
| -38% | -$5.97M |
|
428
Workday
WDAY
$44.8B
| $9.92M | 0.03% |
59,262
-20,404
| -26% | -$3.18M |
|
429
BioMarin Pharmaceuticals
BMRN
$13.5B
| $9.71M | 0.03% |
93,855
+14,713
| +19% | +$1.38M |
|
|
K
430
DELISTED
Kellanova
K
| $9.68M | 0.03% |
144,782
+10,280
| +8% | +$698K |
|
431
eBay
EBAY
$47.2B
| $9.67M | 0.03% |
233,194
-21,138
| -8% | -$876K |
|
432
DTE Energy
DTE
$28.6B
| $9.64M | 0.03% |
82,010
-24,541
| -23% | -$2.78M |
|
433
Amcor
AMCR
$21.9B
| $9.48M | 0.03% |
159,219
+13,774
| +9% | +$803K |
|
|
PPL
434
PPL Corp
PPL
$26.5B
| $9.41M | 0.03% |
321,964
-66,007
| -17% | -$1.81M |
|
435
NIO
NIO
$11.6B
| $9.3M | 0.03% |
954,219
-124,240
| -12% | -$1.43M |
|
436
Sea Limited
SE
$80.5B
| $9.29M | 0.03% |
178,491
-142,644
| -44% | -$7.69M |
|
|
CNH
437
CNH Industrial
CNH
$17.1B
| $9.27M | 0.03% |
580,695
-48,004
| -8% | -$691K |
|
438
NiSource
NI
$20.1B
| $9.26M | 0.03% |
337,671
+121,053
| +56% | +$3.18M |
|
439
Apollo Global Management
APO
$80.8B
| $9.25M | 0.03% |
145,081
-82,859
| -36% | -$4.92M |
|
440
T. Rowe Price
TROW
$24.3B
| $9.23M | 0.03% |
84,598
-7,808
| -8% | -$883K |
|
441
Huntington Bancshares
HBAN
$35.9B
| $9.23M | 0.03% |
654,333
+209,277
| +47% | +$3.03M |
|
|
GTM
442
ZoomInfo Technologies
GTM
$1.19B
| $9.22M | 0.03% |
306,231
+170,683
| +126% | +$5.89M |
|
443
Deutsche Bank
DB
$71.8B
| $9.17M | 0.03% |
811,180
-49,031
| -6% | -$484K |
|
444
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $9.17M | 0.03% |
+267,988
| New | +$9.06M |
|
445
JB Hunt Transport Services
JBHT
$24.9B
| $9.13M | 0.03% |
52,375
+15,211
| +41% | +$2.65M |
|
446
PTC
PTC
$16.3B
| $9.11M | 0.03% |
75,929
-252,248
| -77% | -$30.2M |
|
447
Factset
FDS
$10.1B
| $9.07M | 0.03% |
22,605
+8,443
| +60% | +$3.6M |
|
448
Ventas
VTR
$44.6B
| $9.03M | 0.03% |
200,443
-118,329
| -37% | -$4.99M |
|
449
CDW
CDW
$16.9B
| $9.01M | 0.03% |
50,479
-31,021
| -38% | -$5.45M |
|
450
Delta Air Lines
DAL
$59.5B
| $8.78M | 0.03% |
267,302
+23,691
| +10% | +$785K |
|
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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.