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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
(+3.6%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$108M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$70M |
| 3 |
Intel
INTC
|
+$60.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$43.2M |
| 5 |
IBM
IBM
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$108M |
| 3 |
Advanced Micro Devices
AMD
|
+$69M |
| 4 |
Motorola Solutions
MSI
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ally Financial
ALLY
$12.5B
| $5.98M | 0.02% |
221,357
+172,143
| +350% | +$4.58M |
|
477
Pool Corp
POOL
$6.13B
| $5.94M | 0.02% |
15,860
+3,504
| +28% | +$1.2M |
|
478
HubSpot
HUBS
$12.2B
| $5.93M | 0.02% |
11,153
-18,139
| -62% | -$8.5M |
|
479
Snap-on
SNA
$19.5B
| $5.92M | 0.02% |
20,535
-5,084
| -20% | -$1.32M |
|
480
LPL Financial
LPLA
$26.9B
| $5.87M | 0.02% |
27,003
-35,162
| -57% | -$7.04M |
|
481
Ovintiv
OVV
$18.3B
| $5.84M | 0.02% |
153,443
-11,378
| -7% | -$411K |
|
482
KE Holdings
BEKE
$17.8B
| $5.83M | 0.02% |
392,696
-57,300
| -13% | -$936K |
|
483
Leidos
LDOS
$16.1B
| $5.81M | 0.02% |
65,649
+3,530
| +6% | +$301K |
|
484
Live Nation Entertainment
LYV
$39.6B
| $5.8M | 0.02% |
63,688
+365
| +0.6% | +$28.5K |
|
485
Masco
MAS
$13.5B
| $5.79M | 0.02% |
100,963
-7,031
| -7% | -$368K |
|
486
JB Hunt Transport Services
JBHT
$25.6B
| $5.79M | 0.02% |
31,960
-957
| -3% | -$166K |
|
487
iShares MSCI UAE ETF
UAE
$293M
| $5.78M | 0.02% |
394,630
| – | – |
|
488
Factset
FDS
$9.81B
| $5.74M | 0.02% |
14,338
-263
| -2% | -$106K |
|
489
Steris
STE
$20.7B
| $5.7M | 0.02% |
25,345
-4,377
| -15% | -$876K |
|
490
BioMarin Pharmaceuticals
BMRN
$12.6B
| $5.67M | 0.02% |
65,412
+7,297
| +13% | +$687K |
|
491
IDEX
IEX
$16.4B
| $5.67M | 0.02% |
26,327
-27,650
| -51% | -$5.81M |
|
492
Cboe Global Markets
CBOE
$28.8B
| $5.64M | 0.02% |
40,888
-7,155
| -15% | -$976K |
|
493
Dell
DELL
$354B
| $5.63M | 0.02% |
104,107
+40,385
| +63% | +$1.86M |
|
494
Darden Restaurants
DRI
$23.9B
| $5.61M | 0.02% |
33,603
-8,642
| -20% | -$1.36M |
|
495
Brown & Brown
BRO
$22.7B
| $5.6M | 0.02% |
81,403
-3,545
| -4% | -$225K |
|
496
Owens Corning
OC
$10.1B
| $5.57M | 0.02% |
42,666
-1,466
| -3% | -$161K |
|
497
Tower Semiconductor
TSEM
$21.9B
| $5.5M | 0.02% |
146,962
+2,614
| +2% | +$108K |
|
498
Rollins
ROL
$16.6B
| $5.47M | 0.02% |
127,736
-6,274
| -5% | -$255K |
|
499
Labcorp
LH
$25.7B
| $5.37M | 0.02% |
25,891
-8,980
| -26% | -$1.74M |
|
500
C.H. Robinson
CHRW
$18.3B
| $5.33M | 0.02% |
56,473
-7,085
| -11% | -$685K |
|
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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.