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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
-3.93%
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
$32.5B
AUM Growth
-$230M
Cap. Flow
+$1.6B
Cap. Flow %
4.93%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.2M
2
AMZN icon
Amazon
AMZN
+$52.3M
3
AVGO icon
Broadcom
AVGO
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$49.6M
2
INTC icon
Intel
INTC
+$41.8M
3
PAYX icon
Paychex
PAYX
+$39.5M
4
CMCSA icon
Comcast
CMCSA
+$36.4M
5
UPS icon
United Parcel Service
UPS
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
501
XPeng
XPEV
$11.4B
$6.48M 0.02%
542,559
+347,897
+179% +$7.49M
SEE
502
DELISTED
Sealed Air
SEE
$6.47M 0.02%
145,395
+8,033
+6% +$441K
BKR icon
503
Baker Hughes
BKR
$64.3B
$6.46M 0.02%
308,210
-15,717
-5% -$394K
HUBS icon
504
HubSpot
HUBS
$11B
$6.42M 0.02%
23,767
+1,367
+6% +$434K
PODD icon
505
Insulet
PODD
$10B
$6.4M 0.02%
27,898
+2,415
+9% +$605K
EMN icon
506
Eastman Chemical
EMN
$8.55B
$6.38M 0.02%
89,721
-26,098
-23% -$2.35M
LYV icon
507
Live Nation Entertainment
LYV
$42.7B
$6.38M 0.02%
83,839
-177,422
-68% -$15.9M
CMS icon
508
CMS Energy
CMS
$21.8B
$6.35M 0.02%
109,099
-35,761
-25% -$2.41M
DB icon
509
Deutsche Bank
DB
$71.8B
$6.35M 0.02%
860,211
+51,115
+6% +$434K
FTS icon
510
Fortis
FTS
$28.6B
$6.34M 0.02%
165,938
-8,760
-5% -$396K
CPT icon
511
Camden Property Trust
CPT
$10.9B
$6.33M 0.02%
52,955
+9,925
+23% +$1.33M
DOC icon
512
Healthpeak Properties
DOC
$14.1B
$6.31M 0.02%
275,325
-104,027
-27% -$2.75M
BG icon
513
Bunge Global
BG
$21.4B
$6.3M 0.02%
76,349
-41,181
-35% -$3.84M
VST icon
514
Vistra
VST
$48.6B
$6.24M 0.02%
297,077
+212,095
+250% +$5.13M
RCI icon
515
Rogers Communications
RCI
$19.1B
$6.21M 0.02%
160,341
+15,064
+10% +$667K
LPLA icon
516
LPL Financial
LPLA
$29.2B
$6.14M 0.02%
28,124
+4,924
+21% +$1.05M
BILL icon
517
BILL Holdings
BILL
$4.93B
$6.14M 0.02%
46,357
+857
+2% +$123K
ATO icon
518
Atmos Energy
ATO
$28.6B
$6.04M 0.02%
59,300
+17,706
+43% +$2.03M
INCY icon
519
Incyte
INCY
$24.5B
$6.02M 0.02%
90,330
+29,291
+48% +$2.16M
MKL icon
520
Markel Group
MKL
$22.8B
$5.93M 0.02%
5,473
+2,467
+82% +$3.01M
SEIC icon
521
SEI Investments
SEIC
$12.6B
$5.87M 0.02%
119,677
+22,738
+23% +$1.24M
HBAN icon
522
Huntington Bancshares
HBAN
$35.9B
$5.87M 0.02%
445,056
+56,910
+15% +$761K
J icon
523
Jacobs Solutions
J
$17.3B
$5.84M 0.02%
65,033
+20,599
+46% +$2.13M
JBHT icon
524
JB Hunt Transport Services
JBHT
$24.9B
$5.81M 0.02%
37,164
-20,439
-35% -$3.57M
SWK icon
525
Stanley Black & Decker
SWK
$15.7B
$5.78M 0.02%
76,853
+9,992
+15% +$961K
19 20
21
22 23

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Korea Investment Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Korea Investment Corp held 774 positions worth $32.5B, down 0.7% from $32.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $1.6B of net new capital in Q3 2022, opening 12 new positions and adding to 441 existing holdings. Its largest new stake was Pinterest: 433,631 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $49.6M trimmed.

  • Korea Investment Corp's largest Q3 2022 buy was Pinterest: 433,631 shares worth $10.1M.
  • Korea Investment Corp added most to Apple in Q3 2022, an estimated $89.2M increase.
  • Korea Investment Corp's biggest Q3 2022 reduction was AT&T, cutting an estimated $49.6M.
  • Korea Investment Corp fully exited iShares MSCI Colombia ETF in Q3 2022, selling an estimated $1.33M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $32.5B portfolio in Q3 2022.
  • Korea Investment Corp opened 12 new positions and closed 18 in Q3 2022.
  • Korea Investment Corp's portfolio value fell 0.7% quarter-over-quarter to $32.5B.

Based on Korea Investment Corp's 13F filing for Q3 2022, filed 10 Nov 2022.