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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
ROL icon
576
Rollins
ROL
$17.8B
$4.23M 0.01%
121,919
+12,688
+12% +$458K
SNAP icon
577
Snap
SNAP
$9.32B
$4.23M 0.01%
430,316
-526,984
-55% -$6.13M
TSM icon
578
TSMC
TSM
$2.19T
$4.23M 0.01%
61,635
– –
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$4.19M 0.01%
163,575
-23,625
-13% -$670K
PARA
580
DELISTED
Paramount Global Class B
PARA
$4.16M 0.01%
218,699
-63,322
-22% -$1.52M
ECH icon
581
iShares MSCI Chile ETF
ECH
$1.04B
$4.16M 0.01%
173,333
+31,596
+22% +$823K
WPC icon
582
W.P. Carey
WPC
$15.9B
$4.16M 0.01%
60,790
-22,658
-27% -$1.85M
RCL icon
583
Royal Caribbean
RCL
$82.1B
$4.13M 0.01%
108,891
-19,409
-15% -$786K
FANG icon
584
Diamondback Energy
FANG
$56.5B
$4.12M 0.01%
34,182
-18,105
-35% -$2.26M
SEDG icon
585
SolarEdge
SEDG
$2.05B
$4.11M 0.01%
17,740
+678
+4% +$200K
NET icon
586
Cloudflare
NET
$109B
$4.05M 0.01%
73,245
+20,545
+39% +$1.22M
EVRG icon
587
Evergy
EVRG
$18.9B
$4.05M 0.01%
68,188
-48,958
-42% -$3.29M
STX icon
588
Seagate
STX
$186B
$4.03M 0.01%
75,784
-2,110
-3% -$152K
IP icon
589
International Paper
IP
$22.1B
$4.03M 0.01%
127,056
-9,101
-7% -$372K
QRVO icon
590
Qorvo
QRVO
$8.53B
$4.02M 0.01%
50,587
+6,387
+14% +$617K
FWONK icon
591
Liberty Media Series C
FWONK
$25.7B
$4M 0.01%
70,784
-3,292
-4% -$204K
EIS icon
592
iShares MSCI Israel ETF
EIS
$886M
$4M 0.01%
69,724
+20,612
+42% +$1.32M
DDOG icon
593
Datadog
DDOG
$88.6B
$3.98M 0.01%
44,839
-43,761
-49% -$4.41M
BEN icon
594
Franklin Resources
BEN
$16.9B
$3.95M 0.01%
183,639
-241,293
-57% -$6.2M
AVLR
595
DELISTED
Avalara, Inc.
AVLR
$3.93M 0.01%
42,837
+28,237
+193% +$2.53M
DOCU
596
DocuSign
DOCU
$11.3B
$3.9M 0.01%
72,936
+3,911
+6% +$245K
HSIC icon
597
Henry Schein
HSIC
$9.94B
$3.88M 0.01%
58,944
-24,064
-29% -$1.79M
UAE icon
598
iShares MSCI UAE ETF
UAE
$317M
$3.87M 0.01%
254,630
– –
DQ
599
Daqo New Energy
DQ
$984M
$3.85M 0.01%
72,519
-13,069
-15% -$834K
OKTA icon
600
Okta
OKTA
$26.1B
$3.79M 0.01%
66,634
+8,134
+14% +$700K
22 23
24
25 26

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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.