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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 | |
|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$13.1B
| $4.4M | 0.01% |
34,844
-6,841
| -16% | -$854K |
|
577
Camden Property Trust
CPT
$11B
| $4.39M | 0.01% |
39,280
-13,675
| -26% | -$1.57M |
|
578
Stanley Black & Decker
SWK
$15.8B
| $4.29M | 0.01% |
57,131
-19,722
| -26% | -$1.54M |
|
579
Alcoa
AA
$14.1B
| $4.25M | 0.01% |
93,564
+8,513
| +10% | +$371K |
|
580
Darden Restaurants
DRI
$24.8B
| $4.22M | 0.01% |
30,493
-12,229
| -29% | -$1.71M |
|
581
Charles River Laboratories
CRL
$13.3B
| $4.19M | 0.01% |
19,215
-4,315
| -18% | -$942K |
|
582
Bio-Rad Laboratories Class A
BIO
$9.44B
| $4.17M | 0.01% |
9,925
-1,399
| -12% | -$565K |
|
583
Okta
OKTA
$26B
| $4.14M | 0.01% |
60,561
-6,073
| -9% | -$347K |
|
584
Kimco Realty
KIM
$16.1B
| $4.12M | 0.01% |
194,407
-10,062
| -5% | -$212K |
|
585
F5
FFIV
$23.6B
| $4.12M | 0.01% |
28,676
-4,663
| -14% | -$683K |
|
586
Celanese
CE
$4.95B
| $4.11M | 0.01% |
40,155
-42,096
| -51% | -$4.17M |
|
587
First Citizens BancShares
FCNCA
$25.3B
| $4.06M | 0.01% |
5,354
+1,282
| +31% | +$1.03M |
|
588
Burlington
BURL
$23.1B
| $4.06M | 0.01% |
20,001
+1,565
| +8% | +$250K |
|
589
Gaming and Leisure Properties
GLPI
$12.5B
| $4.02M | 0.01% |
77,158
+43,550
| +130% | +$2.17M |
|
590
BILL Holdings
BILL
$4.95B
| $4M | 0.01% |
36,688
-9,669
| -21% | -$1.16M |
|
591
Henry Schein
HSIC
$9.92B
| $3.97M | 0.01% |
49,716
-9,228
| -16% | -$699K |
|
592
Pool Corp
POOL
$7.35B
| $3.96M | 0.01% |
13,083
-2,288
| -15% | -$725K |
|
593
iShares MSCI Israel ETF
EIS
$886M
| $3.9M | 0.01% |
69,724
| – | – |
|
594
Franklin Resources
BEN
$17.1B
| $3.9M | 0.01% |
147,891
-35,748
| -19% | -$888K |
|
|
CTLT
595
DELISTED
CATALENT, INC.
CTLT
| $3.89M | 0.01% |
86,345
-280,486
| -76% | -$15.2M |
|
596
Credicorp
BAP
$30B
| $3.88M | 0.01% |
28,600
+7,400
| +35% | +$1.05M |
|
597
BJs Wholesale Club
BJ
$12.1B
| $3.86M | 0.01% |
+58,350
| New | +$4.23M |
|
598
SiriusXM
SIRI
$9.62B
| $3.84M | 0.01% |
65,769
+42,383
| +181% | +$2.61M |
|
|
IPG
599
DELISTED
Interpublic Group of Companies
IPG
| $3.82M | 0.01% |
114,677
-48,898
| -30% | -$1.52M |
|
600
iShares MSCI UAE ETF
UAE
$318M
| $3.8M | 0.01% |
254,630
| – | – |
|
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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.