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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
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
$34.3B
AUM Growth
+$2.51B
Cap. Flow
+$180M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
3
AAPL icon
Apple
AAPL
+$149M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$81.7M
5
PM icon
Philip Morris
PM
+$47.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.3M
2
ACN icon
Accenture
ACN
+$45.2M
3
UNP icon
Union Pacific
UNP
+$44.6M
4
ADP icon
Automatic Data Processing
ADP
+$41.5M
5
CVX icon
Chevron
CVX
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 13.13%
3 Financials 12.57%
4 Consumer Discretionary 9.99%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
451
W.R. Berkley
WRB
$26B
$7.85M 0.02%
189,054
-154,202
-45% -$6.9M
HAS icon
452
Hasbro
HAS
$13.7B
$7.83M 0.02%
145,790
-22,380
-13% -$1.28M
DLTR icon
453
Dollar Tree
DLTR
$24.6B
$7.82M 0.02%
54,485
-219
-0.4% -$31.8K
APA icon
454
APA Corp
APA
$14.2B
$7.73M 0.02%
214,245
-346,979
-62% -$13.9M
CF icon
455
CF Industries
CF
$17.8B
$7.66M 0.02%
105,671
-13,170
-11% -$1.08M
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$7.62M 0.02%
220,215
-72,358
-25% -$2.57M
CHD icon
457
Church & Dwight Co
CHD
$24.4B
$7.53M 0.02%
85,143
-51,040
-37% -$4.26M
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$29.6B
$7.46M 0.02%
37,259
+1,116
+3% +$235K
PODD icon
459
Insulet
PODD
$10B
$7.46M 0.02%
23,394
-6,081
-21% -$1.8M
MKTX icon
460
MarketAxess Holdings
MKTX
$5.72B
$7.44M 0.02%
19,013
+2,974
+19% +$1.05M
SEE
461
DELISTED
Sealed Air
SEE
$7.34M 0.02%
159,899
-115,442
-42% -$5.74M
GL icon
462
Globe Life
GL
$14.1B
$7.15M 0.02%
64,948
-4,990
-7% -$586K
RF icon
463
Regions Financial
RF
$26.9B
$7.09M 0.02%
382,042
-23,730
-6% -$517K
KNX icon
464
Knight Transportation
KNX
$11.2B
$7.07M 0.02%
125,034
+23,487
+23% +$1.34M
NTRS icon
465
Northern Trust
NTRS
$34.4B
$7.03M 0.02%
79,741
+1,655
+2% +$153K
NDAQ icon
466
Nasdaq
NDAQ
$53.1B
$7M 0.02%
127,968
-61,498
-32% -$3.55M
MAA icon
467
Mid-America Apartment Communities
MAA
$15.3B
$6.97M 0.02%
46,162
-63,954
-58% -$10.1M
RCL icon
468
Royal Caribbean
RCL
$82.1B
$6.91M 0.02%
105,872
-37,734
-26% -$2.49M
LH icon
469
Labcorp
LH
$26.1B
$6.87M 0.02%
34,871
+796
+2% +$164K
CCK icon
470
Crown Holdings
CCK
$13.1B
$6.87M 0.02%
83,063
-9,879
-11% -$836K
BR icon
471
Broadridge
BR
$19.5B
$6.82M 0.02%
46,529
-14,684
-24% -$2.1M
CLF icon
472
Cleveland-Cliffs
CLF
$7.08B
$6.8M 0.02%
370,744
+206,129
+125% +$4.08M
FE icon
473
FirstEnergy
FE
$27.1B
$6.7M 0.02%
167,185
+6,600
+4% +$267K
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.2B
$6.61M 0.02%
79,392
-15,811
-17% -$1.21M
DRI icon
475
Darden Restaurants
DRI
$24.9B
$6.55M 0.02%
42,245
+11,752
+39% +$1.74M
17 18
19
20 21

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Korea Investment Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Korea Investment Corp held 762 positions worth $34.3B, up 7.9% from $31.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Korea Investment Corp opened 11 new positions and exited 10, leaving the 762-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Korea Investment Corp's largest Q1 2023 buy was Vanguard S&P 500 ETF: 461,934 shares worth $174M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $169M increase.
  • Korea Investment Corp's biggest Q1 2023 reduction was Linde, cutting an estimated $55.3M.
  • Korea Investment Corp fully exited Signature Bank in Q1 2023, selling an estimated $10.6M.
  • Korea Investment Corp's ten largest holdings make up 24% of its $34.3B portfolio in Q1 2023.
  • Korea Investment Corp opened 11 new positions and closed 10 in Q1 2023.
  • Korea Investment Corp's portfolio value rose 7.9% quarter-over-quarter to $34.3B.

Based on Korea Investment Corp's 13F filing for Q1 2023, filed 12 May 2023.