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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
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
$34.3B
AUM Growth
+$2.51B
Cap. Flow
+$180M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
3
AAPL icon
Apple
AAPL
+$149M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$81.7M
5
PM icon
Philip Morris
PM
+$47.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.3M
2
ACN icon
Accenture
ACN
+$45.2M
3
UNP icon
Union Pacific
UNP
+$44.6M
4
ADP icon
Automatic Data Processing
ADP
+$41.5M
5
CVX icon
Chevron
CVX
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 13.13%
3 Financials 12.57%
4 Consumer Discretionary 9.99%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
526
Cooper Companies
COO
$15B
$4.96M 0.01%
53,176
-11,024
-17% -$948K
DB icon
527
Deutsche Bank
DB
$71.8B
$4.95M 0.01%
486,810
-324,370
-40% -$3.88M
IP icon
528
International Paper
IP
$22.1B
$4.95M 0.01%
137,169
-171
-0.1% -$6.33K
WPC icon
529
W.P. Carey
WPC
$15.9B
$4.91M 0.01%
64,784
+2,397
+4% +$191K
TFX icon
530
Teleflex
TFX
$5.91B
$4.91M 0.01%
19,386
+1,463
+8% +$355K
LW icon
531
Lamb Weston
LW
$7.23B
$4.89M 0.01%
46,826
+10,475
+29% +$1.04M
TW icon
532
Tradeweb Markets
TW
$22B
$4.88M 0.01%
61,750
-34,256
-36% -$2.48M
BRO icon
533
Brown & Brown
BRO
$23.9B
$4.88M 0.01%
84,948
+7,149
+9% +$411K
MKL icon
534
Markel Group
MKL
$22.8B
$4.86M 0.01%
3,805
-3,821
-50% -$5.08M
BBY icon
535
Best Buy
BBY
$17.6B
$4.85M 0.01%
61,986
-12,592
-17% -$1.04M
OTEX icon
536
Open Text
OTEX
$5.81B
$4.75M 0.01%
123,412
+33,489
+37% +$1.16M
MPWR icon
537
Monolithic Power Systems
MPWR
$68.9B
$4.72M 0.01%
9,439
-1,119
-11% -$514K
SEDG icon
538
SolarEdge
SEDG
$2.05B
$4.68M 0.01%
15,386
-1,805
-10% -$550K
UDR icon
539
UDR
UDR
$12B
$4.67M 0.01%
113,776
-17,311
-13% -$715K
ARES icon
540
Ares Management
ARES
$32.3B
$4.63M 0.01%
55,504
-52,353
-49% -$4.16M
BAM icon
541
Brookfield Asset Management
BAM
$88.4B
$4.61M 0.01%
140,820
-129,553
-48% -$4.21M
PAYC icon
542
Paycom
PAYC
$9.57B
$4.6M 0.01%
15,141
-35,238
-70% -$10.6M
SWK icon
543
Stanley Black & Decker
SWK
$15.7B
$4.59M 0.01%
56,972
-159
-0.3% -$13.4K
HBAN icon
544
Huntington Bancshares
HBAN
$35.9B
$4.54M 0.01%
405,412
-248,921
-38% -$3.46M
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$4.53M 0.01%
121,652
+6,975
+6% +$251K
CHKP icon
546
Check Point Software Technologies
CHKP
$13.2B
$4.51M 0.01%
34,685
-159
-0.5% -$20.2K
FSLR icon
547
First Solar
FSLR
$25.9B
$4.51M 0.01%
20,726
+3,079
+17% +$562K
AVTR icon
548
Avantor
AVTR
$9.31B
$4.49M 0.01%
212,461
-19,917
-9% -$454K
DAY
549
DELISTED
Dayforce
DAY
$4.46M 0.01%
60,980
-11,730
-16% -$832K
DDOG icon
550
Datadog
DDOG
$88.6B
$4.46M 0.01%
61,443
+10,690
+21% +$785K
20 21
22
23 24

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Korea Investment Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Korea Investment Corp held 762 positions worth $34.3B, up 7.9% from $31.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Korea Investment Corp opened 11 new positions and exited 10, leaving the 762-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Korea Investment Corp's largest Q1 2023 buy was Vanguard S&P 500 ETF: 461,934 shares worth $174M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $169M increase.
  • Korea Investment Corp's biggest Q1 2023 reduction was Linde, cutting an estimated $55.3M.
  • Korea Investment Corp fully exited Signature Bank in Q1 2023, selling an estimated $10.6M.
  • Korea Investment Corp's ten largest holdings make up 24% of its $34.3B portfolio in Q1 2023.
  • Korea Investment Corp opened 11 new positions and closed 10 in Q1 2023.
  • Korea Investment Corp's portfolio value rose 7.9% quarter-over-quarter to $34.3B.

Based on Korea Investment Corp's 13F filing for Q1 2023, filed 12 May 2023.