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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
(+3.6%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$108M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$70M |
| 3 |
Intel
INTC
|
+$60.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$43.2M |
| 5 |
IBM
IBM
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$108M |
| 3 |
Advanced Micro Devices
AMD
|
+$69M |
| 4 |
Motorola Solutions
MSI
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
551
Fifth Third Bancorp
FITB
$49.3B
| $4.06M | 0.01% |
154,788
-41,280
| -21% | -$1.06M |
|
552
Hormel Foods
HRL
$11.5B
| $4.05M | 0.01% |
100,707
-25,867
| -20% | -$1.04M |
|
553
Generac Holdings
GNRC
$11B
| $4.03M | 0.01% |
27,026
-13,748
| -34% | -$1.57M |
|
554
MarketAxess Holdings
MKTX
$5.74B
| $4M | 0.01% |
15,307
-3,706
| -19% | -$1.11M |
|
555
Jack Henry & Associates
JKHY
$11.3B
| $3.98M | 0.01% |
23,801
-5,694
| -19% | -$886K |
|
556
iShares MSCI Indonesia ETF
EIDO
$503M
| $3.95M | 0.01% |
171,424
| – | – |
|
557
Watsco Inc
WSO
$13B
| $3.95M | 0.01% |
+10,344
| New | +$3.51M |
|
558
The Mosaic Company
MOS
$7.96B
| $3.94M | 0.01% |
112,641
-214,563
| -66% | -$8.29M |
|
559
American Homes 4 Rent
AMH
$11.3B
| $3.94M | 0.01% |
111,169
+11,857
| +12% | +$402K |
|
560
Nordson
NDSN
$17.5B
| $3.92M | 0.01% |
15,802
-11,492
| -42% | -$2.56M |
|
561
Healthpeak Properties
DOC
$14B
| $3.91M | 0.01% |
194,502
-164,420
| -46% | -$3.41M |
|
562
Robert Half
RHI
$3.96B
| $3.89M | 0.01% |
51,773
-11,416
| -18% | -$815K |
|
563
Avantor
AVTR
$10.3B
| $3.87M | 0.01% |
188,522
-23,939
| -11% | -$484K |
|
564
Brookfield Asset Management
BAM
$74.5B
| $3.85M | 0.01% |
117,846
-22,974
| -16% | -$739K |
|
565
Best Buy
BBY
$19.9B
| $3.83M | 0.01% |
46,727
-15,259
| -25% | -$1.14M |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $3.83M | 0.01% |
166,302
-623,732
| -79% | -$14.7M |
|
567
Charles River Laboratories
CRL
$13.3B
| $3.83M | 0.01% |
18,203
+1,249
| +7% | +$249K |
|
568
Teleflex
TFX
$5.52B
| $3.8M | 0.01% |
15,697
-3,689
| -19% | -$924K |
|
569
First Solar
FSLR
$22.3B
| $3.79M | 0.01% |
19,941
-785
| -4% | -$156K |
|
570
Loews
L
$22.2B
| $3.75M | 0.01% |
63,141
-36,111
| -36% | -$2.09M |
|
571
iShares MSCI Israel ETF
EIS
$898M
| $3.74M | 0.01% |
69,724
| – | – |
|
572
Celanese
CE
$4.91B
| $3.73M | 0.01% |
32,251
-729
| -2% | -$79K |
|
573
Boston Properties
BXP
$10.3B
| $3.71M | 0.01% |
64,492
-4,690
| -7% | -$244K |
|
574
Campbell Soup
CPB
$6.34B
| $3.71M | 0.01% |
81,160
-11,210
| -12% | -$578K |
|
575
Seagate
STX
$183B
| $3.7M | 0.01% |
59,809
-31,243
| -34% | -$1.91M |
|
Similar funds
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.