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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
+10.62%
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
$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
ABBV icon
26
AbbVie
ABBV
$438B
$231M 0.67%
1,451,237
-38,165
-3% -$5.83M
MCD icon
27
McDonald's
MCD
$194B
$220M 0.64%
787,646
-33,077
-4% -$8.86M
COST icon
28
Costco
COST
$423B
$214M 0.62%
431,007
-8,191
-2% -$4.02M
NFLX icon
29
Netflix
NFLX
$318B
$207M 0.6%
6,002,880
+825,570
+16% +$27.3M
BAC icon
30
Bank of America
BAC
$447B
$207M 0.6%
7,231,879
+364,373
+5% +$12M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$199M 0.58%
484,334
+422,268
+680% +$169M
PFE icon
32
Pfizer
PFE
$154B
$194M 0.57%
4,765,244
-577,120
-11% -$24.9M
VZ icon
33
Verizon
VZ
$195B
$190M 0.55%
4,881,733
-518,131
-10% -$20.4M
IHS icon
34
IHS Holding
IHS
$2.79B
$190M 0.55%
21,666,802
– –
WMT icon
35
Walmart Inc
WMT
$897B
$185M 0.54%
3,769,557
+12,435
+0.3% +$590K
PANW icon
36
Palo Alto Networks
PANW
$314B
$180M 0.52%
1,800,332
-112,748
-6% -$9.55M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$174M 0.51%
+461,934
New +$169M
ORCL icon
38
Oracle
ORCL
$435B
$171M 0.5%
1,835,390
-51,501
-3% -$4.52M
ABT icon
39
Abbott
ABT
$188B
$167M 0.49%
1,649,687
+100,975
+7% +$10.7M
AMD icon
40
Advanced Micro Devices
AMD
$767B
$167M 0.49%
1,703,858
-2,816
-0.2% -$229K
NEE icon
41
NextEra Energy
NEE
$177B
$165M 0.48%
2,136,027
+9,121
+0.4% +$701K
ON icon
42
ON Semiconductor
ON
$31.1B
$162M 0.47%
1,970,516
+76,704
+4% +$5.83M
ACN icon
43
Accenture
ACN
$109B
$155M 0.45%
543,468
-165,912
-23% -$45.2M
DE icon
44
Deere & Co
DE
$164B
$153M 0.44%
369,434
+69,499
+23% +$28.8M
CSCO icon
45
Cisco
CSCO
$483B
$148M 0.43%
2,837,647
-126,521
-4% -$6.18M
DHR icon
46
Danaher
DHR
$147B
$145M 0.42%
647,341
+3,933
+0.6% +$895K
WBD icon
47
Warner Bros
WBD
$67.4B
$142M 0.41%
9,389,251
+493,998
+6% +$7.03M
AMT icon
48
American Tower
AMT
$78.8B
$141M 0.41%
692,347
+27,274
+4% +$5.72M
MSI icon
49
Motorola Solutions
MSI
$76.5B
$140M 0.41%
490,197
+32,749
+7% +$8.64M
WFC icon
50
Wells Fargo
WFC
$265B
$140M 0.41%
3,732,895
-156,134
-4% -$6.81M
1
2
3 4 5

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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.