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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
+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
Cap. Flow
-$1.51B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
ATVI
Activision Blizzard
ATVI
+$70M
3
INTC icon
Intel
INTC
+$60.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$43.2M
5
IBM icon
IBM
IBM
+$42.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$108M
3
AMD icon
Advanced Micro Devices
AMD
+$69M
4
MSI icon
Motorola Solutions
MSI
+$65.6M
5
MSFT icon
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
TME icon
526
Tencent Music
TME
$13.2B
$4.7M 0.01%
637,102
+126,900
+25% +$959K
NLY icon
527
Annaly Capital Management
NLY
$16.5B
$4.68M 0.01%
234,007
+98,343
+72% +$1.91M
REG icon
528
Regency Centers
REG
$13.7B
$4.64M 0.01%
75,160
+5,027
+7% +$299K
ACI icon
529
Albertsons Companies
ACI
$6.17B
$4.59M 0.01%
+210,407
New +$4.38M
PKG icon
530
Packaging Corp of America
PKG
$20.8B
$4.53M 0.01%
34,309
-3,141
-8% -$420K
AER icon
531
AerCap
AER
$22.2B
$4.53M 0.01%
71,365
+38,003
+114% +$2.19M
EVRG icon
532
Evergy
EVRG
$18.8B
$4.52M 0.01%
77,324
+7,912
+11% +$478K
LKQ icon
533
LKQ Corp
LKQ
$6.01B
$4.5M 0.01%
77,156
+527
+0.7% +$29.3K
BG icon
534
Bunge Global
BG
$23.5B
$4.49M 0.01%
47,621
-13,506
-22% -$1.25M
INCY icon
535
Incyte
INCY
$24.8B
$4.48M 0.01%
71,975
-328,332
-82% -$21.9M
IP icon
536
International Paper
IP
$18.1B
$4.46M 0.01%
140,172
+3,003
+2% +$98.4K
OMC icon
537
Omnicom Group
OMC
$21.7B
$4.43M 0.01%
46,610
-17,889
-28% -$1.66M
UDR icon
538
UDR
UDR
$11.4B
$4.41M 0.01%
102,671
-11,105
-10% -$457K
ARES icon
539
Ares Management
ARES
$29.9B
$4.33M 0.01%
44,992
-10,512
-19% -$909K
NI icon
540
NiSource
NI
$19.9B
$4.32M 0.01%
157,927
+4,953
+3% +$137K
DB icon
541
Deutsche Bank
DB
$74B
$4.32M 0.01%
411,510
-75,300
-15% -$793K
PNR icon
542
Pentair
PNR
$8.97B
$4.28M 0.01%
66,221
+6,067
+10% +$349K
AMCR icon
543
Amcor
AMCR
$19.6B
$4.27M 0.01%
85,626
-20,322
-19% -$1.06M
HII icon
544
Huntington Ingalls Industries
HII
$11B
$4.25M 0.01%
18,653
+1,418
+8% +$294K
OKTA icon
545
Okta
OKTA
$32.6B
$4.23M 0.01%
60,970
+20,452
+50% +$1.55M
CHKP icon
546
Check Point Software Technologies
CHKP
$14.1B
$4.19M 0.01%
33,367
-1,318
-4% -$166K
SSNC icon
547
SS&C Technologies
SSNC
$18.8B
$4.18M 0.01%
68,954
+4,685
+7% +$266K
CGNX icon
548
Cognex
CGNX
$10.1B
$4.11M 0.01%
73,395
+10,166
+16% +$526K
MPWR icon
549
Monolithic Power Systems
MPWR
$56.2B
$4.11M 0.01%
7,600
-1,839
-19% -$874K
TAP icon
550
Molson Coors Class B
TAP
$7.29B
$4.09M 0.01%
62,087
+18,861
+44% +$1.17M
20 21
22
23 24

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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.