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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
-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
Cap. Flow
+$1.6B
Cap. Flow %
4.93%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.2M
2
AMZN icon
Amazon
AMZN
+$52.3M
3
AVGO icon
Broadcom
AVGO
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$49.6M
2
INTC icon
Intel
INTC
+$41.8M
3
PAYX icon
Paychex
PAYX
+$39.5M
4
CMCSA icon
Comcast
CMCSA
+$36.4M
5
UPS icon
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
COR icon
451
Cencora
COR
$63.7B
$8.44M 0.03%
62,393
-21,006
-25% -$3.02M
ROST icon
452
Ross Stores
ROST
$80.8B
$8.38M 0.03%
99,483
-917
-0.9% -$77.8K
LNT icon
453
Alliant Energy
LNT
$17.8B
$8.34M 0.03%
157,324
+51,600
+49% +$3.11M
IRM icon
454
Iron Mountain
IRM
$36.4B
$8.3M 0.03%
188,715
+99,501
+112% +$5.02M
SWKS icon
455
Skyworks Solutions
SWKS
$10.3B
$8.23M 0.03%
96,571
+38,671
+67% +$3.96M
XYL icon
456
Xylem
XYL
$28.8B
$8.03M 0.02%
91,889
+10,063
+12% +$915K
ETR icon
457
Entergy
ETR
$49.7B
$7.98M 0.02%
158,674
+28,994
+22% +$1.66M
WTW icon
458
Willis Towers Watson
WTW
$31.8B
$7.97M 0.02%
39,686
-5,071
-11% -$1.05M
WRB icon
459
W.R. Berkley
WRB
$26B
$7.87M 0.02%
182,814
+110,236
+152% +$4.79M
AMCR icon
460
Amcor
AMCR
$21.9B
$7.8M 0.02%
145,445
+36,143
+33% +$2.22M
MOS icon
461
The Mosaic Company
MOS
$7.34B
$7.79M 0.02%
161,283
-27,429
-15% -$1.42M
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
$7.71M 0.02%
74,178
+13,878
+23% +$1.42M
VRSN icon
463
VeriSign
VRSN
$26B
$7.68M 0.02%
44,223
-18,160
-29% -$3.36M
AFG icon
464
American Financial Group
AFG
$12B
$7.59M 0.02%
61,760
-12,140
-16% -$1.59M
TSCO icon
465
Tractor Supply
TSCO
$18.4B
$7.57M 0.02%
203,630
+23,020
+13% +$896K
ZTO icon
466
ZTO Express
ZTO
$17.6B
$7.57M 0.02%
314,806
-14,503
-4% -$378K
BF.B icon
467
Brown-Forman Class B
BF.B
$12.9B
$7.44M 0.02%
111,715
+21,293
+24% +$1.55M
CE icon
468
Celanese
CE
$4.92B
$7.43M 0.02%
82,251
-20,633
-20% -$2.27M
GEN icon
469
Gen Digital
GEN
$17.4B
$7.39M 0.02%
366,972
+200,872
+121% +$4.64M
CAG icon
470
Conagra Brands
CAG
$7.14B
$7.39M 0.02%
226,482
+40,623
+22% +$1.39M
B
471
Barrick Mining
B
$67.2B
$7.35M 0.02%
471,852
-317,205
-40% -$5M
HII icon
472
Huntington Ingalls Industries
HII
$12.9B
$7.35M 0.02%
33,178
+11,857
+56% +$2.66M
WY icon
473
Weyerhaeuser
WY
$18B
$7.35M 0.02%
257,259
-2,039
-0.8% -$69.4K
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.33M 0.02%
118,513
+57,678
+95% +$4.03M
TTWO icon
475
Take-Two Interactive
TTWO
$46.8B
$7.23M 0.02%
66,318
-4,682
-7% -$582K
17 18
19
20 21

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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.