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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
+9.5%
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
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Holding
IHS
|
+$135M |
| 2 |
Warner Bros
WBD
|
+$60.8M |
| 3 |
Tesla
TSLA
|
+$49.7M |
| 4 |
Palo Alto Networks
PANW
|
+$40.6M |
| 5 |
Broadcom
AVGO
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Walt Disney
DIS
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $5.96M | 0.02% |
169,446
-251,780
| -60% | -$8.78M |
|
527
Snap-on
SNA
$21.4B
| $5.89M | 0.02% |
25,779
+3,036
| +13% | +$686K |
|
528
Jack Henry & Associates
JKHY
$10.9B
| $5.89M | 0.02% |
33,541
-15,931
| -32% | -$2.94M |
|
529
Cboe Global Markets
CBOE
$29.4B
| $5.84M | 0.02% |
46,515
-2,592
| -5% | -$320K |
|
530
Avery Dennison
AVY
$13.5B
| $5.81M | 0.02% |
32,093
+3,229
| +11% | +$575K |
|
531
Tencent Music
TME
$14.3B
| $5.73M | 0.02% |
691,602
+191,302
| +38% | +$1.07M |
|
532
C.H. Robinson
CHRW
$16.9B
| $5.72M | 0.02% |
62,505
+4,625
| +8% | +$440K |
|
533
Jacobs Solutions
J
$17.3B
| $5.71M | 0.02% |
57,472
-7,561
| -12% | -$742K |
|
534
Live Nation Entertainment
LYV
$42.9B
| $5.64M | 0.02% |
80,840
-2,999
| -4% | -$222K |
|
535
CMS Energy
CMS
$21.9B
| $5.61M | 0.02% |
88,655
-20,444
| -19% | -$1.21M |
|
536
Zscaler
ZS
$28.8B
| $5.57M | 0.02% |
49,762
-33,054
| -40% | -$4.49M |
|
537
Essex Property Trust
ESS
$18.2B
| $5.53M | 0.02% |
26,084
-20,273
| -44% | -$4.43M |
|
538
Magna International
MGA
$18.7B
| $5.47M | 0.02% |
97,401
-14,306
| -13% | -$804K |
|
539
Revvity
RVTY
$12.9B
| $5.41M | 0.02% |
38,592
-1,912
| -5% | -$257K |
|
540
Campbell Soup
CPB
$6.76B
| $5.37M | 0.02% |
94,682
+3,224
| +4% | +$169K |
|
541
Gen Digital
GEN
$17.5B
| $5.36M | 0.02% |
250,250
-116,722
| -32% | -$2.58M |
|
542
Knight Transportation
KNX
$11.1B
| $5.32M | 0.02% |
101,547
-102,074
| -50% | -$5.28M |
|
543
Cooper Companies
COO
$15B
| $5.31M | 0.02% |
64,200
-8,860
| -12% | -$654K |
|
544
M&T Bank
MTB
$36.6B
| $5.23M | 0.02% |
36,021
+19,008
| +112% | +$3.13M |
|
545
Trimble
TRMB
$13.4B
| $5.21M | 0.02% |
103,102
-17,657
| -15% | -$983K |
|
546
Akamai
AKAM
$16.8B
| $5.2M | 0.02% |
61,725
-80,240
| -57% | -$6.99M |
|
|
EXE
547
Expand Energy Corp
EXE
$22.8B
| $5.14M | 0.02% |
+54,515
| New | +$5.4M |
|
548
NRG Energy
NRG
$25.4B
| $5.14M | 0.02% |
161,431
+71,518
| +80% | +$2.83M |
|
549
UDR
UDR
$12.1B
| $5.08M | 0.02% |
131,087
-120,437
| -48% | -$4.76M |
|
550
Plug Power
PLUG
$3.11B
| $5.02M | 0.02% |
406,042
-1,359,134
| -77% | -$21.6M |
|
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Korea Investment Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Korea Investment Corp held 782 positions worth $31.8B, down 2% from $32.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Korea Investment Corp withdrew a net $2.88B in Q4 2022, closing 31 positions and reducing 388 holdings. Its most notable exit was RingCentral, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Korea Investment Corp opened a new position in IHS Holding worth $133M.
- Korea Investment Corp's largest Q4 2022 buy was IHS Holding: 21,666,802 shares worth $133M.
- Korea Investment Corp added most to Warner Bros in Q4 2022, an estimated $60.8M increase.
- Korea Investment Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $210M.
- Korea Investment Corp fully exited RingCentral in Q4 2022, selling an estimated $22.7M.
- Korea Investment Corp's ten largest holdings make up 22% of its $31.8B portfolio in Q4 2022.
- Korea Investment Corp opened 26 new positions and closed 31 in Q4 2022.
- Korea Investment Corp's portfolio value fell 2% quarter-over-quarter to $31.8B.
Based on Korea Investment Corp's 13F filing for Q4 2022, filed 13 Feb 2023.