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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
(-2%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Holding
IHS
|
+$135M |
| 2 |
Warner Bros
WBD
|
+$60.8M |
| 3 |
Tesla
TSLA
|
+$49.7M |
| 4 |
Palo Alto Networks
PANW
|
+$40.6M |
| 5 |
Broadcom
AVGO
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Grab
GRAB
$15.3B
| $7.73M | 0.02% |
2,400,683
-856,586
| -26% | -$2.46M |
|
477
Xylem
XYL
$28.8B
| $7.68M | 0.02% |
69,423
-22,466
| -24% | -$2.35M |
|
478
Conagra Brands
CAG
$7.14B
| $7.66M | 0.02% |
198,008
-28,474
| -13% | -$1.03M |
|
479
Texas Pacific Land
TPL
$25.2B
| $7.64M | 0.02% |
29,349
+28,998
| +8,262% | +$7.69M |
|
480
Crown Holdings
CCK
$13.1B
| $7.64M | 0.02% |
92,942
-371,101
| -80% | -$29.6M |
|
481
Ingersoll Rand
IR
$33B
| $7.55M | 0.02% |
144,405
-17,331
| -11% | -$885K |
|
482
Darling Ingredients
DAR
$9.84B
| $7.52M | 0.02% |
120,116
-232,779
| -66% | -$16.4M |
|
483
NetApp
NTAP
$38.9B
| $7.49M | 0.02% |
124,740
+10,889
| +10% | +$722K |
|
484
IDEX
IEX
$17.5B
| $7.41M | 0.02% |
32,453
-1,489
| -4% | -$333K |
|
485
Raymond James Financial
RJF
$34.6B
| $7.39M | 0.02% |
69,138
-38,989
| -36% | -$4.38M |
|
486
Ares Management
ARES
$32.3B
| $7.38M | 0.02% |
+107,857
| New | +$7.78M |
|
487
Waters Corp
WAT
$40.7B
| $7.36M | 0.02% |
21,490
-4,696
| -18% | -$1.49M |
|
488
Fortune Brands Innovations
FBIN
$5.97B
| $7.34M | 0.02% |
128,545
+18,306
| +17% | +$962K |
|
489
BorgWarner
BWA
$14.2B
| $7.23M | 0.02% |
204,078
+76,379
| +60% | +$2.6M |
|
490
Huazhu Hotels Group
HTHT
$12.8B
| $7.14M | 0.02% |
168,301
-29,490
| -15% | -$1.07M |
|
491
Royal Caribbean
RCL
$82.1B
| $7.1M | 0.02% |
143,606
+34,715
| +32% | +$1.82M |
|
492
Nordson
NDSN
$17.3B
| $7.09M | 0.02% |
29,834
+14,300
| +92% | +$3.27M |
|
493
SEI Investments
SEIC
$12.6B
| $7.09M | 0.02% |
121,559
+1,882
| +2% | +$106K |
|
494
EQT Corp
EQT
$34B
| $7.04M | 0.02% |
208,234
+81,349
| +64% | +$3.27M |
|
495
Sun Communities
SUI
$14.5B
| $7.02M | 0.02% |
49,110
-228,344
| -82% | -$31.2M |
|
496
HEICO Corp Class A
HEI.A
$37B
| $6.93M | 0.02% |
57,802
+50,128
| +653% | +$6.12M |
|
497
Northern Trust
NTRS
$34.4B
| $6.91M | 0.02% |
78,086
-263
| -0.3% | -$23K |
|
498
Labcorp
LH
$26.1B
| $6.89M | 0.02% |
34,075
-6,404
| -16% | -$1.25M |
|
499
Fortive
FTV
$18.6B
| $6.88M | 0.02% |
142,004
-109,525
| -44% | -$5.31M |
|
500
Ally Financial
ALLY
$13.4B
| $6.78M | 0.02% |
277,337
-264,148
| -49% | -$7.02M |
|
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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.