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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
-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
(-0.7%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
Amazon
AMZN
|
+$52.3M |
| 3 |
Broadcom
AVGO
|
+$48.9M |
| 4 |
T-Mobile US
TMUS
|
+$48.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$49.6M |
| 2 |
Intel
INTC
|
+$41.8M |
| 3 |
Paychex
PAYX
|
+$39.5M |
| 4 |
Comcast
CMCSA
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$31.6B
| $5.77M | 0.02% |
17,109
-6,258
| -27% | -$2.39M |
|
527
Cboe Global Markets
CBOE
$29.5B
| $5.76M | 0.02% |
49,107
+15,370
| +46% | +$1.85M |
|
528
Hewlett Packard
HPE
$72B
| $5.71M | 0.02% |
476,478
-396,553
| -45% | -$5.39M |
|
529
Globe Life
GL
$14.1B
| $5.68M | 0.02% |
57,017
+17,409
| +44% | +$1.75M |
|
530
Factset
FDS
$10.1B
| $5.67M | 0.02% |
14,162
+4,504
| +47% | +$1.91M |
|
|
GTM
531
ZoomInfo Technologies
GTM
$1.19B
| $5.65M | 0.02% |
135,548
+33,249
| +33% | +$1.41M |
|
532
Entegris
ENTG
$23B
| $5.61M | 0.02% |
67,567
+19,575
| +41% | +$1.91M |
|
533
Quest Diagnostics
DGX
$26.2B
| $5.6M | 0.02% |
45,665
-20,261
| -31% | -$2.67M |
|
534
Western Digital
WDC
$151B
| $5.59M | 0.02% |
227,391
-196,261
| -46% | -$6.52M |
|
535
C.H. Robinson
CHRW
$17B
| $5.57M | 0.02% |
57,880
-950
| -2% | -$102K |
|
|
MASI
536
DELISTED
Masimo
MASI
| $5.47M | 0.02% |
38,743
+9,501
| +32% | +$1.39M |
|
537
NiSource
NI
$20.1B
| $5.46M | 0.02% |
216,618
-64,124
| -23% | -$1.89M |
|
538
Leidos
LDOS
$17.7B
| $5.44M | 0.02% |
62,234
+13,386
| +27% | +$1.31M |
|
539
Equity Lifestyle Properties
ELS
$12.4B
| $5.43M | 0.02% |
86,414
-75,927
| -47% | -$5.46M |
|
540
Bentley Systems
BSY
$11B
| $5.42M | 0.02% |
177,049
+128,849
| +267% | +$4.71M |
|
541
KE Holdings
BEKE
$18.7B
| $5.41M | 0.02% |
308,653
+240,265
| +351% | +$3.89M |
|
542
Darden Restaurants
DRI
$25B
| $5.4M | 0.02% |
42,722
+8,419
| +25% | +$1.05M |
|
543
FirstEnergy
FE
$27.1B
| $5.36M | 0.02% |
144,775
-7,265
| -5% | -$287K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $5.34M | 0.02% |
24,096
+1,796
| +8% | +$459K |
|
545
Magna International
MGA
$18.8B
| $5.33M | 0.02% |
111,707
-17,398
| -13% | -$1.01M |
|
546
Align Technology
ALGN
$12.3B
| $5.31M | 0.02% |
25,655
-1,924
| -7% | -$495K |
|
547
Steris
STE
$23.2B
| $5.28M | 0.02% |
31,721
+431
| +1% | +$87.7K |
|
548
Altria Group
MO
$109B
| $5.25M | 0.02% |
+130,013
| New | +$5.67M |
|
549
Cincinnati Financial
CINF
$26.6B
| $5.22M | 0.02% |
58,323
-8,969
| -13% | -$924K |
|
550
Palantir
PLTR
$420B
| $5.18M | 0.02% |
+637,508
| New | +$5.67M |
|
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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.