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Korea Investment Corp

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
Cap. Flow
+$1.6B
Cap. Flow %
4.93%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.2M
2
AMZN icon
Amazon
AMZN
+$52.3M
3
AVGO icon
Broadcom
AVGO
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$49.6M
2
INTC icon
Intel
INTC
+$41.8M
3
PAYX icon
Paychex
PAYX
+$39.5M
4
CMCSA icon
Comcast
CMCSA
+$36.4M
5
UPS icon
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
EQT icon
551
EQT Corp
EQT
$34B
$5.17M 0.02%
126,885
-32,315
-20% -$1.4M
BRO icon
552
Brown & Brown
BRO
$23.9B
$5.17M 0.02%
85,448
-95,128
-53% -$5.99M
NLY icon
553
Annaly Capital Management
NLY
$17.4B
$5.07M 0.02%
295,151
-14,759
-5% -$372K
FBIN icon
554
Fortune Brands Innovations
FBIN
$5.97B
$5.06M 0.02%
110,239
-57,545
-34% -$3.12M
HRL icon
555
Hormel Foods
HRL
$13.4B
$5.04M 0.02%
110,866
+716
+0.7% +$34.6K
POOL icon
556
Pool Corp
POOL
$7.32B
$4.89M 0.02%
15,371
+2,056
+15% +$734K
TER icon
557
Teradyne
TER
$59.3B
$4.88M 0.02%
64,890
-50,370
-44% -$4.59M
RVTY icon
558
Revvity
RVTY
$12.9B
$4.87M 0.02%
40,504
-12,195
-23% -$1.72M
MTN icon
559
Vail Resorts
MTN
$5.26B
$4.84M 0.01%
22,452
+2,052
+10% +$467K
FFIV icon
560
F5
FFIV
$23.4B
$4.83M 0.01%
33,339
+11,999
+56% +$1.9M
COO icon
561
Cooper Companies
COO
$15B
$4.82M 0.01%
73,060
-7,132
-9% -$546K
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.72M 0.01%
11,324
-5,291
-32% -$2.64M
GDDY icon
563
GoDaddy
GDDY
$11.5B
$4.72M 0.01%
66,624
-30,249
-31% -$2.28M
PNR icon
564
Pentair
PNR
$10.7B
$4.7M 0.01%
115,678
+30,254
+35% +$1.4M
AVY icon
565
Avery Dennison
AVY
$13.6B
$4.7M 0.01%
28,864
-5,257
-15% -$954K
CHKP icon
566
Check Point Software Technologies
CHKP
$13.2B
$4.67M 0.01%
41,685
-2,215
-5% -$268K
DAY
567
DELISTED
Dayforce
DAY
$4.66M 0.01%
83,386
+27,986
+51% +$1.63M
CRL icon
568
Charles River Laboratories
CRL
$13.5B
$4.63M 0.01%
23,530
-9,687
-29% -$2.09M
SNA icon
569
Snap-on
SNA
$21.3B
$4.58M 0.01%
22,743
+3,296
+17% +$711K
WAB icon
570
Wabtec
WAB
$50.3B
$4.47M 0.01%
54,966
-4,767
-8% -$421K
BBY icon
571
Best Buy
BBY
$17.6B
$4.46M 0.01%
70,365
-79,435
-53% -$5.88M
TECH icon
572
Bio-Techne
TECH
$11.2B
$4.41M 0.01%
62,036
+14,988
+32% +$1.3M
RBLX icon
573
Roblox
RBLX
$25.9B
$4.38M 0.01%
122,254
+16,854
+16% +$697K
AVTR icon
574
Avantor
AVTR
$9.31B
$4.34M 0.01%
221,473
+6,668
+3% +$179K
CPB icon
575
Campbell Soup
CPB
$6.78B
$4.31M 0.01%
91,458
-12,775
-12% -$626K
21 22
23
24 25

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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.