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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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$15.2B
| $8.87M | 0.02% |
527,268
-3,460
| -0.7% | -$57.9K |
|
427
Etsy
ETSY
$6.81B
| $8.79M | 0.02% |
103,895
-109,771
| -51% | -$10.3M |
|
428
Synchrony
SYF
$24.3B
| $8.69M | 0.02% |
256,121
-479,363
| -65% | -$14.6M |
|
429
Church & Dwight Co
CHD
$22.3B
| $8.5M | 0.02% |
84,774
-369
| -0.4% | -$34.7K |
|
|
AVB
430
DELISTED
AvalonBay Communities
AVB
| $8.44M | 0.02% |
44,571
-7,578
| -15% | -$1.35M |
|
|
K
431
DELISTED
Kellanova
K
| $8.42M | 0.02% |
133,109
-45,268
| -25% | -$2.89M |
|
432
NXP Semiconductors
NXPI
$56.8B
| $8.37M | 0.02% |
40,875
-10,390
| -20% | -$1.85M |
|
433
Restaurant Brands International
QSR
$26.7B
| $8.26M | 0.02% |
106,401
-116,201
| -52% | -$8.39M |
|
434
Cardinal Health
CAH
$54.1B
| $8.2M | 0.02% |
86,749
-48,647
| -36% | -$4.11M |
|
435
Teradyne
TER
$51.3B
| $8.09M | 0.02% |
72,675
-217,043
| -75% | -$21.8M |
|
436
Iron Mountain
IRM
$33.5B
| $7.79M | 0.02% |
137,057
-128,450
| -48% | -$7.03M |
|
437
NIO
NIO
$9.07B
| $7.65M | 0.02% |
789,719
-58,400
| -7% | -$494K |
|
438
Ventas
VTR
$45.2B
| $7.46M | 0.02% |
157,740
+14,564
| +10% | +$660K |
|
439
W.R. Berkley
WRB
$26.3B
| $7.43M | 0.02% |
187,163
-1,891
| -1% | -$74.3K |
|
|
CNH
440
CNH Industrial
CNH
$22.9B
| $7.42M | 0.02% |
515,326
-62,937
| -11% | -$884K |
|
441
Alnylam Pharmaceuticals
ALNY
$32.5B
| $7.39M | 0.02% |
38,915
+1,656
| +4% | +$328K |
|
442
Crown Holdings
CCK
$12.2B
| $7.29M | 0.02% |
83,970
+907
| +1% | +$74.7K |
|
443
FirstEnergy
FE
$26.2B
| $7.27M | 0.02% |
186,876
+19,691
| +12% | +$773K |
|
|
SEE
444
DELISTED
Sealed Air
SEE
| $7.08M | 0.02% |
177,003
+17,104
| +11% | +$727K |
|
445
Vipshop
VIPS
$5.81B
| $7.05M | 0.02% |
427,072
-139,800
| -25% | -$2.19M |
|
446
Globe Life
GL
$13.3B
| $6.98M | 0.02% |
63,634
-1,314
| -2% | -$141K |
|
|
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 0.02% |
244,037
+23,822
| +11% | +$776K |
|
448
Northern Trust
NTRS
$32.3B
| $6.9M | 0.02% |
93,072
+13,331
| +17% | +$1.02M |
|
449
Clorox
CLX
$10.7B
| $6.88M | 0.02% |
43,283
-6,376
| -13% | -$1.03M |
|
450
Wynn Resorts
WYNN
$9.06B
| $6.87M | 0.02% |
65,092
-7,000
| -10% | -$750K |
|
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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.