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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 | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$33.3B
| $6.85M | 0.02% |
166,541
-8,714
| -5% | -$308K |
|
452
Brown-Forman Class B
BF.B
$12B
| $6.84M | 0.02% |
102,486
+7,516
| +8% | +$481K |
|
453
Baxter International
BAX
$12.3B
| $6.84M | 0.02% |
150,190
-213,545
| -59% | -$9.3M |
|
454
Huazhu Hotels Group
HTHT
$13.3B
| $6.81M | 0.02% |
175,601
-600
| -0.3% | -$26.1K |
|
455
ZTO Express
ZTO
$15.5B
| $6.81M | 0.02% |
271,487
-13,500
| -5% | -$372K |
|
456
CF Industries
CF
$20.4B
| $6.77M | 0.02% |
97,515
-8,156
| -8% | -$569K |
|
457
Viatris
VTRS
$18.9B
| $6.75M | 0.02% |
676,356
+529,979
| +362% | +$5.06M |
|
458
APA Corp
APA
$16.5B
| $6.7M | 0.02% |
196,027
-18,218
| -9% | -$636K |
|
459
Broadridge
BR
$19.6B
| $6.67M | 0.02% |
40,277
-6,252
| -13% | -$946K |
|
460
Cleveland-Cliffs
CLF
$6.62B
| $6.61M | 0.02% |
394,350
+23,606
| +6% | +$374K |
|
461
Fortis
FTS
$27.2B
| $6.48M | 0.02% |
150,156
-56,518
| -27% | -$2.46M |
|
462
Oneok
OKE
$60.7B
| $6.47M | 0.02% |
104,831
-40,355
| -28% | -$2.5M |
|
463
Molina Healthcare
MOH
$10.9B
| $6.46M | 0.02% |
21,455
-1,280
| -6% | -$368K |
|
464
Raymond James Financial
RJF
$32.5B
| $6.44M | 0.02% |
62,029
-6,844
| -10% | -$635K |
|
465
Ball Corp
BALL
$16.1B
| $6.28M | 0.02% |
107,871
-4,687
| -4% | -$254K |
|
466
McCormick & Company Non-Voting
MKC
$13.4B
| $6.28M | 0.02% |
71,938
-7,454
| -9% | -$659K |
|
467
Carnival Corporation Ltd
CCL
$30.1B
| $6.22M | 0.02% |
330,373
+23,051
| +8% | +$270K |
|
468
Atlassian
TEAM
$49.1B
| $6.22M | 0.02% |
37,043
-21,190
| -36% | -$3.39M |
|
469
Wabtec
WAB
$46.8B
| $6.19M | 0.02% |
56,479
-132,176
| -70% | -$13.1M |
|
470
Truist Financial
TFC
$61.7B
| $6.16M | 0.02% |
202,810
-302,629
| -60% | -$9.4M |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $6.14M | 0.02% |
385,909
+230,999
| +149% | +$4.17M |
|
472
Knight Transportation
KNX
$11.2B
| $6.13M | 0.02% |
110,259
-14,775
| -12% | -$825K |
|
473
Essex Property Trust
ESS
$17.7B
| $6.12M | 0.02% |
26,131
+152
| +0.6% | +$33.2K |
|
474
Qiagen
QGEN
$8.89B
| $6.06M | 0.02% |
127,250
-194,826
| -60% | -$9.39M |
|
475
Nasdaq
NDAQ
$50.6B
| $6.01M | 0.02% |
120,508
-7,460
| -6% | -$404K |
|
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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.