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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
+10.62%
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
$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
BEN icon
476
Franklin Resources
BEN
$17.1B
$6.45M 0.02%
239,435
+91,544
+62% +$2.67M
CBOE icon
477
Cboe Global Markets
CBOE
$30B
$6.45M 0.02%
48,043
+1,528
+3% +$192K
CDW icon
478
CDW
CDW
$16.8B
$6.43M 0.02%
33,002
-17,477
-35% -$3.43M
RJF icon
479
Raymond James Financial
RJF
$34.6B
$6.42M 0.02%
68,873
-265
-0.4% -$28.1K
SNA icon
480
Snap-on
SNA
$21B
$6.33M 0.02%
25,619
-160
-0.6% -$39.1K
CHRW icon
481
C.H. Robinson
CHRW
$17.1B
$6.32M 0.02%
63,558
+1,053
+2% +$104K
VTR icon
482
Ventas
VTR
$45.3B
$6.21M 0.02%
143,176
-57,267
-29% -$2.76M
ST icon
483
Sensata Technologies
ST
$6.72B
$6.21M 0.02%
124,062
+61,383
+98% +$2.97M
BALL icon
484
Ball Corp
BALL
$16.5B
$6.2M 0.02%
112,558
-92,572
-45% -$5.15M
APO icon
485
Apollo Global Management
APO
$81.4B
$6.18M 0.02%
97,891
-47,190
-33% -$3.16M
TSEM icon
486
Tower Semiconductor
TSEM
$30.3B
$6.13M 0.02%
144,348
-140,140
-49% -$5.85M
MTB icon
487
M&T Bank
MTB
$36.4B
$6.12M 0.02%
51,225
+15,204
+42% +$2.21M
ATO icon
488
Atmos Energy
ATO
$28.5B
$6.12M 0.02%
54,457
-19,563
-26% -$2.22M
BF.B icon
489
Brown-Forman Class B
BF.B
$12.7B
$6.1M 0.02%
94,970
-2,765
-3% -$180K
OMC icon
490
Omnicom Group
OMC
$23.1B
$6.08M 0.02%
64,499
+5,311
+9% +$470K
MOH icon
491
Molina Healthcare
MOH
$10.5B
$6.08M 0.02%
22,735
-28,496
-56% -$8.19M
NDSN icon
492
Nordson
NDSN
$17.3B
$6.07M 0.02%
27,294
-2,540
-9% -$581K
FDS icon
493
Factset
FDS
$9.89B
$6.06M 0.02%
14,601
-8,004
-35% -$3.33M
HPQ icon
494
HP
HPQ
$25.9B
$6.05M 0.02%
206,144
-428,007
-67% -$12.3M
AMCR icon
495
Amcor
AMCR
$21.3B
$6.03M 0.02%
105,948
-53,271
-33% -$3.05M
STX icon
496
Seagate
STX
$200B
$6.02M 0.02%
91,052
+34,762
+62% +$2.21M
SJM icon
497
J.M. Smucker
SJM
$12.7B
$6.01M 0.02%
38,209
-16,097
-30% -$2.45M
OVV icon
498
Ovintiv
OVV
$17.5B
$5.95M 0.02%
164,821
-36,034
-18% -$1.59M
LNT icon
499
Alliant Energy
LNT
$18B
$5.95M 0.02%
111,336
-152,735
-58% -$8.12M
BG icon
500
Bunge Global
BG
$21.4B
$5.84M 0.02%
61,127
-21,615
-26% -$2.1M
18 19
20
21 22

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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.