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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 | |
|---|---|---|---|---|---|---|
551
Equitable Holdings
EQH
$14B
| $5M | 0.02% |
174,135
-86,438
| -33% | -$2.56M |
|
552
Vistra
VST
$48.4B
| $4.99M | 0.02% |
215,281
-81,796
| -28% | -$1.89M |
|
553
Skyworks Solutions
SWKS
$10.3B
| $4.9M | 0.02% |
53,783
-42,788
| -44% | -$3.83M |
|
554
Avantor
AVTR
$9.27B
| $4.9M | 0.02% |
232,378
+10,905
| +5% | +$226K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $4.87M | 0.02% |
152,438
+27,333
| +22% | +$828K |
|
556
SolarEdge
SEDG
$2.04B
| $4.87M | 0.02% |
17,191
-549
| -3% | -$146K |
|
557
Omnicom Group
OMC
$23.5B
| $4.83M | 0.02% |
59,188
+931
| +2% | +$69.1K |
|
558
First Horizon
FHN
$12B
| $4.78M | 0.02% |
+195,157
| New | +$4.73M |
|
559
W.P. Carey
WPC
$16.1B
| $4.78M | 0.02% |
62,387
+1,597
| +3% | +$120K |
|
560
Huntington Ingalls Industries
HII
$13B
| $4.77M | 0.02% |
20,683
-12,495
| -38% | -$2.94M |
|
561
Cognex
CGNX
$10.7B
| $4.77M | 0.02% |
101,176
+23,443
| +30% | +$1.1M |
|
562
International Paper
IP
$22.1B
| $4.76M | 0.01% |
137,340
+10,284
| +8% | +$356K |
|
563
iShares MSCI Chile ETF
ECH
$1.04B
| $4.7M | 0.01% |
173,333
| – | – |
|
564
Generac Holdings
GNRC
$12.7B
| $4.67M | 0.01% |
46,436
+7,127
| +18% | +$806K |
|
|
DAY
565
DELISTED
Dayforce
DAY
| $4.66M | 0.01% |
72,710
-10,676
| -13% | -$671K |
|
566
Hormel Foods
HRL
$13.4B
| $4.64M | 0.01% |
101,918
-8,948
| -8% | -$417K |
|
|
SIVB
567
DELISTED
SVB Financial Group
SIVB
| $4.62M | 0.01% |
20,087
-93,474
| -82% | -$23.2M |
|
568
Masco
MAS
$14.9B
| $4.61M | 0.01% |
98,830
-127,682
| -56% | -$6.15M |
|
569
Packaging Corp of America
PKG
$22.9B
| $4.55M | 0.01% |
35,557
-52,823
| -60% | -$6.62M |
|
570
Bath & Body Works
BBWI
$3.83B
| $4.48M | 0.01% |
106,407
+5,559
| +6% | +$207K |
|
571
Teleflex
TFX
$5.91B
| $4.47M | 0.01% |
17,923
+1,901
| +12% | +$419K |
|
572
MarketAxess Holdings
MKTX
$5.72B
| $4.47M | 0.01% |
16,039
-25,065
| -61% | -$6.45M |
|
|
MPT
573
Medical Properties Trust
MPT
$2.45B
| $4.47M | 0.01% |
401,070
+114,099
| +40% | +$1.33M |
|
574
Brown & Brown
BRO
$24B
| $4.43M | 0.01% |
77,799
-7,649
| -9% | -$447K |
|
575
Align Technology
ALGN
$12.4B
| $4.41M | 0.01% |
20,892
-4,763
| -19% | -$953K |
|
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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.