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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
BIO icon
551
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.46M 0.01%
9,317
-608
-6% -$285K
JKHY icon
552
Jack Henry & Associates
JKHY
$10.9B
$4.45M 0.01%
29,495
-4,046
-12% -$675K
BJ icon
553
BJs Wholesale Club
BJ
$12B
$4.44M 0.01%
58,350
– –
LYV icon
554
Live Nation Entertainment
LYV
$42.7B
$4.43M 0.01%
63,323
-17,517
-22% -$1.28M
ENTG icon
555
Entegris
ENTG
$23B
$4.43M 0.01%
54,029
-2,064
-4% -$167K
GNRC icon
556
Generac Holdings
GNRC
$12.7B
$4.4M 0.01%
40,774
-5,662
-12% -$655K
GEN icon
557
Gen Digital
GEN
$17.4B
$4.36M 0.01%
254,006
+3,756
+2% +$75.4K
LKQ icon
558
LKQ Corp
LKQ
$6.25B
$4.35M 0.01%
76,629
-109,789
-59% -$6.19M
SJR
559
DELISTED
Shaw Communications Inc.
SJR
$4.34M 0.01%
145,133
-406,267
-74% -$11.8M
KIM icon
560
Kimco Realty
KIM
$16.1B
$4.33M 0.01%
221,857
+27,450
+14% +$565K
GRMN
561
Garmin
GRMN
$59.7B
$4.3M 0.01%
42,651
-47,664
-53% -$4.65M
DQ
562
Daqo New Energy
DQ
$984M
$4.3M 0.01%
91,706
+11,200
+14% +$515K
REG icon
563
Regency Centers
REG
$13.9B
$4.29M 0.01%
70,133
+20,098
+40% +$1.26M
NI icon
564
NiSource
NI
$20.1B
$4.28M 0.01%
152,974
-184,697
-55% -$5.05M
EVRG icon
565
Evergy
EVRG
$18.9B
$4.24M 0.01%
69,412
-251,075
-78% -$15.3M
LEA icon
566
Lear
LEA
$8.12B
$4.24M 0.01%
30,398
+2,969
+11% +$410K
GDDY icon
567
GoDaddy
GDDY
$11.5B
$4.24M 0.01%
54,542
-57,932
-52% -$4.47M
TTWO icon
568
Take-Two Interactive
TTWO
$46.8B
$4.24M 0.01%
35,514
+5,874
+20% +$655K
POOL icon
569
Pool Corp
POOL
$7.32B
$4.23M 0.01%
12,356
-727
-6% -$258K
OC icon
570
Owens Corning
OC
$12.6B
$4.23M 0.01%
44,132
-388,920
-90% -$36.8M
TME icon
571
Tencent Music
TME
$14.3B
$4.22M 0.01%
510,202
-181,400
-26% -$1.48M
AA icon
572
Alcoa
AA
$14.3B
$4.16M 0.01%
97,718
+4,154
+4% +$200K
TRMB icon
573
Trimble
TRMB
$13.5B
$4.09M 0.01%
77,954
-25,148
-24% -$1.34M
EIDO icon
574
iShares MSCI Indonesia ETF
EIDO
$484M
$4.03M 0.01%
171,424
+83,000
+94% +$1.89M
DOCU
575
DocuSign
DOCU
$11.3B
$4.03M 0.01%
69,058
+10,025
+17% +$598K
21 22
23
24 25

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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.