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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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$13.7B
| $5.22M | 0.01% |
310,425
+204,290
| +192% | +$3.29M |
|
502
Hasbro
HAS
$12.7B
| $5.19M | 0.01% |
80,064
-65,726
| -45% | -$3.84M |
|
503
Kimco Realty
KIM
$15.5B
| $5.18M | 0.01% |
262,696
+40,839
| +18% | +$769K |
|
504
Vistra
VST
$47.7B
| $5.16M | 0.01% |
196,613
+41,232
| +27% | +$1.01M |
|
505
Insulet
PODD
$9.58B
| $5.14M | 0.01% |
17,836
-5,558
| -24% | -$1.69M |
|
506
Hewlett Packard
HPE
$75.8B
| $5.12M | 0.01% |
304,944
-379,891
| -55% | -$5.81M |
|
507
Liberty Global Class C
LBTYK
$3.56B
| $5.08M | 0.01% |
285,754
+234,729
| +460% | +$4.37M |
|
508
iShares MSCI Chile ETF
ECH
$1B
| $5.06M | 0.01% |
173,333
| – | – |
|
509
J.M. Smucker
SJM
$12.9B
| $5.05M | 0.01% |
34,211
-3,998
| -10% | -$610K |
|
510
HP
HPQ
$31.1B
| $5.01M | 0.01% |
163,166
-42,978
| -21% | -$1.29M |
|
511
CDW
CDW
$19B
| $4.99M | 0.01% |
27,217
-5,785
| -18% | -$1.01M |
|
512
Graco
GGG
$12.4B
| $4.99M | 0.01% |
57,750
-15,563
| -21% | -$1.21M |
|
513
W.P. Carey
WPC
$15.7B
| $4.98M | 0.01% |
75,289
+10,505
| +16% | +$730K |
|
514
Alliant Energy
LNT
$17.3B
| $4.98M | 0.01% |
94,887
-16,449
| -15% | -$881K |
|
515
CMS Energy
CMS
$20.9B
| $4.95M | 0.01% |
84,311
-6,262
| -7% | -$378K |
|
516
Revvity
RVTY
$15.2B
| $4.91M | 0.01% |
41,332
-679
| -2% | -$83.4K |
|
517
GoDaddy
GDDY
$12.9B
| $4.91M | 0.01% |
65,332
+10,790
| +20% | +$797K |
|
518
Corning
GLW
$125B
| $4.9M | 0.01% |
139,866
-197,453
| -59% | -$6.49M |
|
519
Quest Diagnostics
DGX
$27B
| $4.89M | 0.01% |
34,783
-76,836
| -69% | -$10.6M |
|
520
BorgWarner
BWA
$13B
| $4.83M | 0.01% |
112,222
-9,378
| -8% | -$386K |
|
521
Waters Corp
WAT
$40.9B
| $4.81M | 0.01% |
18,034
-25,064
| -58% | -$6.98M |
|
522
Stanley Black & Decker
SWK
$13.3B
| $4.78M | 0.01% |
51,046
-5,926
| -10% | -$491K |
|
523
BJs Wholesale Club
BJ
$12B
| $4.73M | 0.01% |
75,022
+16,672
| +29% | +$1.15M |
|
524
Entegris
ENTG
$19.7B
| $4.71M | 0.01% |
42,522
-11,507
| -21% | -$1.05M |
|
525
Reliance Steel & Aluminium
RS
$19.8B
| $4.7M | 0.01% |
17,313
-33,079
| -66% | -$8.19M |
|
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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.