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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
+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
Cap. Flow
-$1.51B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
ATVI
Activision Blizzard
ATVI
+$70M
3
INTC icon
Intel
INTC
+$60.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$43.2M
5
IBM icon
IBM
IBM
+$42.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$108M
3
AMD icon
Advanced Micro Devices
AMD
+$69M
4
MSI icon
Motorola Solutions
MSI
+$65.6M
5
MSFT icon
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
WMT icon
26
Walmart Inc
WMT
$865B
$227M 0.64%
4,340,586
+571,029
+15% +$28.8M
COST icon
27
Costco
COST
$408B
$222M 0.62%
412,751
-18,256
-4% -$9.24M
MCD icon
28
McDonald's
MCD
$182B
$219M 0.61%
732,867
-54,779
-7% -$15.9M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$217M 0.61%
533,351
+71,417
+15% +$27.6M
IHS icon
30
IHS Holding
IHS
$2.86B
$212M 0.6%
21,666,802
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$227B
$208M 0.58%
397,972
-79,251
-17% -$42.8M
ORCL icon
32
Oracle
ORCL
$417B
$205M 0.58%
1,724,327
-111,063
-6% -$11.5M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$843B
$190M 0.53%
427,041
-57,293
-12% -$24.1M
BAC icon
34
Bank of America
BAC
$416B
$184M 0.52%
6,430,577
-801,302
-11% -$22.9M
PANW icon
35
Palo Alto Networks
PANW
$306B
$184M 0.52%
1,440,494
-359,838
-20% -$37.4M
ABBV icon
36
AbbVie
ABBV
$454B
$182M 0.51%
1,349,224
-102,013
-7% -$15M
ABT icon
37
Abbott
ABT
$178B
$172M 0.48%
1,575,353
-74,334
-5% -$7.92M
VZ icon
38
Verizon
VZ
$213B
$170M 0.48%
4,560,040
-321,693
-7% -$11.9M
NEE icon
39
NextEra Energy
NEE
$170B
$169M 0.47%
2,272,208
+136,181
+6% +$10.3M
PFE icon
40
Pfizer
PFE
$158B
$160M 0.45%
4,372,955
-392,289
-8% -$15.3M
WFC icon
41
Wells Fargo
WFC
$268B
$157M 0.44%
3,688,571
-44,324
-1% -$1.78M
CSCO icon
42
Cisco
CSCO
$434B
$150M 0.42%
2,891,625
+53,978
+2% +$2.66M
ON icon
43
ON Semiconductor
ON
$27.9B
$147M 0.41%
1,549,364
-421,152
-21% -$34.8M
LIN icon
44
Linde
LIN
$214B
$146M 0.41%
384,178
+42,332
+12% +$15.5M
DE icon
45
Deere & Co
DE
$182B
$145M 0.41%
358,028
-11,406
-3% -$4.36M
MU icon
46
Micron Technology
MU
$1.04T
$138M 0.39%
2,187,291
-41,169
-2% -$2.65M
ACN icon
47
Accenture
ACN
$119B
$136M 0.38%
441,281
-102,187
-19% -$29.7M
MDLZ icon
48
Mondelez International
MDLZ
$79.7B
$135M 0.38%
1,846,612
-122,376
-6% -$9.04M
CMCSA icon
49
Comcast
CMCSA
$88.3B
$133M 0.37%
3,192,505
-134,493
-4% -$5.34M
KLAC icon
50
KLA
KLAC
$221B
$129M 0.36%
2,667,100
-57,590
-2% -$2.41M
1
2
3 4 5

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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.