We are live on ! Find out more
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
+9.5%
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
$31.8B
AUM Growth
-$655M
Cap. Flow
-$2.88B
Cap. Flow %
-9.04%
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31

Top Buys

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$135M
2
WBD icon
Warner Bros
WBD
+$60.8M
3
TSLA icon
Tesla
TSLA
+$49.7M
4
PANW icon
Palo Alto Networks
PANW
+$40.6M
5
AVGO icon
Broadcom
AVGO
+$39.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
MSFT icon
Microsoft
MSFT
+$158M
3
AMZN icon
Amazon
AMZN
+$110M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
DIS icon
Walt Disney
DIS
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 14.99%
3 Financials 14.35%
4 Consumer Discretionary 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$446B
$227M 0.71%
6,867,506
-1,730,355
-20% -$59.6M
MCD icon
27
McDonald's
MCD
$194B
$216M 0.68%
820,723
+86,756
+12% +$22.9M
VZ icon
28
Verizon
VZ
$194B
$213M 0.67%
5,399,864
+207,548
+4% +$7.82M
COST icon
29
Costco
COST
$419B
$200M 0.63%
439,198
+18,559
+4% +$9.07M
ADBE icon
30
Adobe
ADBE
$107B
$196M 0.62%
583,455
+43,000
+8% +$13.8M
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$195M 0.61%
1,616,856
-460,999
-22% -$54.1M
ACN icon
32
Accenture
ACN
$109B
$189M 0.59%
709,380
+4,973
+0.7% +$1.38M
NEE icon
33
NextEra Energy
NEE
$176B
$178M 0.56%
2,126,906
-284,705
-12% -$23M
WMT icon
34
Walmart Inc
WMT
$887B
$178M 0.56%
3,757,122
-335,976
-8% -$16M
ABT icon
35
Abbott
ABT
$188B
$170M 0.53%
1,548,712
-93,433
-6% -$9.67M
LIN icon
36
Linde
LIN
$225B
$165M 0.52%
507,050
+12,428
+3% +$3.9M
WFC icon
37
Wells Fargo
WFC
$265B
$161M 0.5%
3,889,029
-126,135
-3% -$5.58M
ORCL icon
38
Oracle
ORCL
$431B
$154M 0.48%
1,886,891
+520,416
+38% +$39.6M
NFLX icon
39
Netflix
NFLX
$312B
$153M 0.48%
5,177,310
+1,180,860
+30% +$33.1M
COP icon
40
ConocoPhillips
COP
$146B
$152M 0.48%
1,290,027
-288,834
-18% -$35.1M
DHR icon
41
Danaher
DHR
$145B
$151M 0.48%
643,408
-6,168
-0.9% -$1.43M
MDLZ icon
42
Mondelez International
MDLZ
$78.6B
$147M 0.46%
2,208,076
-463,132
-17% -$29.3M
CSCO icon
43
Cisco
CSCO
$486B
$141M 0.44%
2,964,168
-248,811
-8% -$11.3M
AMT icon
44
American Tower
AMT
$78.9B
$141M 0.44%
665,073
+59,015
+10% +$12.3M
HON icon
45
Honeywell
HON
$77.2B
$137M 0.43%
678,194
+37,774
+6% +$7.22M
PANW icon
46
Palo Alto Networks
PANW
$311B
$133M 0.42%
1,913,080
+505,048
+36% +$40.6M
IHS icon
47
IHS Holding
IHS
$2.8B
$133M 0.42%
+21,666,802
New +$135M
EOG icon
48
EOG Resources
EOG
$73.7B
$133M 0.42%
1,027,557
+174,095
+20% +$23.2M
AMGN icon
49
Amgen
AMGN
$223B
$133M 0.42%
505,907
-53,464
-10% -$14.3M
ELV icon
50
Elevance Health
ELV
$86.3B
$131M 0.41%
254,964
-2,780
-1% -$1.41M
1
2
3 4 5

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Korea Investment Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Korea Investment Corp held 782 positions worth $31.8B, down 2% from $32.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Korea Investment Corp withdrew a net $2.88B in Q4 2022, closing 31 positions and reducing 388 holdings. Its most notable exit was RingCentral, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Korea Investment Corp opened a new position in IHS Holding worth $133M.

  • Korea Investment Corp's largest Q4 2022 buy was IHS Holding: 21,666,802 shares worth $133M.
  • Korea Investment Corp added most to Warner Bros in Q4 2022, an estimated $60.8M increase.
  • Korea Investment Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $210M.
  • Korea Investment Corp fully exited RingCentral in Q4 2022, selling an estimated $22.7M.
  • Korea Investment Corp's ten largest holdings make up 22% of its $31.8B portfolio in Q4 2022.
  • Korea Investment Corp opened 26 new positions and closed 31 in Q4 2022.
  • Korea Investment Corp's portfolio value fell 2% quarter-over-quarter to $31.8B.

Based on Korea Investment Corp's 13F filing for Q4 2022, filed 13 Feb 2023.