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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
ABBV icon
26
AbbVie
ABBV
$438B
$208M 0.64%
1,547,700
+11,236
+0.7% +$1.61M
COST icon
27
Costco
COST
$423B
$199M 0.61%
420,639
+30,184
+8% +$15.7M
VZ icon
28
Verizon
VZ
$195B
$197M 0.61%
5,192,316
+363,323
+8% +$16.2M
NEE icon
29
NextEra Energy
NEE
$177B
$189M 0.58%
2,411,611
+339,646
+16% +$28.8M
ACN icon
30
Accenture
ACN
$109B
$181M 0.56%
704,407
+106,650
+18% +$30.8M
WMT icon
31
Walmart Inc
WMT
$897B
$177M 0.54%
4,093,098
-452,691
-10% -$19.8M
MCD icon
32
McDonald's
MCD
$194B
$169M 0.52%
733,967
+106,580
+17% +$27.2M
AVGO icon
33
Broadcom
AVGO
$2.01T
$167M 0.51%
3,753,500
+956,410
+34% +$48.9M
WM icon
34
Waste Management
WM
$90.6B
$162M 0.5%
1,011,517
+40,202
+4% +$6.64M
COP icon
35
ConocoPhillips
COP
$148B
$162M 0.5%
1,578,861
+127,174
+9% +$12.7M
WFC icon
36
Wells Fargo
WFC
$265B
$161M 0.5%
4,015,164
-22,840
-0.6% -$981K
ABT icon
37
Abbott
ABT
$188B
$159M 0.49%
1,642,145
+33,901
+2% +$3.61M
INTU icon
38
Intuit
INTU
$91.5B
$156M 0.48%
403,383
+62,446
+18% +$27M
LOW icon
39
Lowe's Companies
LOW
$123B
$156M 0.48%
829,488
-84,570
-9% -$16.5M
SPGI icon
40
S&P Global
SPGI
$121B
$153M 0.47%
500,061
+23,722
+5% +$8.49M
DHR icon
41
Danaher
DHR
$147B
$149M 0.46%
649,576
+64,632
+11% +$15.8M
ADBE icon
42
Adobe
ADBE
$109B
$149M 0.46%
540,455
+51,019
+10% +$19.3M
TMUS icon
43
T-Mobile US
TMUS
$191B
$148M 0.46%
1,104,498
+346,188
+46% +$48.6M
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$146M 0.45%
2,671,208
+11,525
+0.4% +$716K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$146M 0.45%
2,050,361
-84,718
-4% -$6.15M
DIS icon
46
Walt Disney
DIS
$178B
$145M 0.44%
1,531,868
+278,482
+22% +$29.8M
EQIX icon
47
Equinix
EQIX
$103B
$141M 0.43%
247,323
+32,983
+15% +$21.5M
CVS icon
48
CVS Health
CVS
$122B
$137M 0.42%
1,438,617
-58,258
-4% -$5.77M
LIN icon
49
Linde
LIN
$227B
$133M 0.41%
494,622
-46,642
-9% -$13.4M
UPS icon
50
United Parcel Service
UPS
$89.1B
$131M 0.4%
811,058
-162,500
-17% -$30.8M
1
2
3 4 5

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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.