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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
+10.62%
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
$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
XYZ
576
Block Inc
XYZ
$47.5B
$3.96M 0.01%
57,744
-166,091
-74% -$12.4M
MNSO icon
577
MINISO
MNSO
$3.59B
$3.93M 0.01%
+221,800
New +$3.57M
THD icon
578
iShares MSCI Thailand ETF
THD
$354M
$3.91M 0.01%
53,366
+29,000
+119% +$2.19M
CPT icon
579
Camden Property Trust
CPT
$10.9B
$3.9M 0.01%
37,172
-2,108
-5% -$240K
TFII icon
580
TFI International
TFII
$11.7B
$3.87M 0.01%
32,513
-91,140
-74% -$10.6M
SWKS icon
581
Skyworks Solutions
SWKS
$10.3B
$3.87M 0.01%
32,838
-20,945
-39% -$2.32M
EIS icon
582
iShares MSCI Israel ETF
EIS
$886M
$3.82M 0.01%
69,724
– –
NET icon
583
Cloudflare
NET
$109B
$3.79M 0.01%
61,421
-6,500
-10% -$355K
BAP icon
584
Credicorp
BAP
$30B
$3.77M 0.01%
28,500
-100
-0.3% -$13.4K
HEI.A icon
585
HEICO Corp Class A
HEI.A
$37B
$3.77M 0.01%
27,728
-30,074
-52% -$3.99M
BXP icon
586
Boston Properties
BXP
$10.8B
$3.74M 0.01%
69,182
-23,304
-25% -$1.52M
VST icon
587
Vistra
VST
$48.6B
$3.73M 0.01%
155,381
-59,900
-28% -$1.39M
KEY icon
588
KeyCorp
KEY
$24.3B
$3.7M 0.01%
295,685
-1,137,331
-79% -$19.2M
ZM icon
589
Zoom
ZM
$31.1B
$3.68M 0.01%
49,873
-2,244
-4% -$162K
FBIN icon
590
Fortune Brands Innovations
FBIN
$5.97B
$3.66M 0.01%
62,332
-66,213
-52% -$4.05M
ACM icon
591
Aecom
ACM
$8.62B
$3.63M 0.01%
+43,071
New +$3.71M
SSNC icon
592
SS&C Technologies
SSNC
$18.7B
$3.63M 0.01%
64,269
-151,186
-70% -$8.72M
DAR icon
593
Darling Ingredients
DAR
$9.84B
$3.62M 0.01%
62,058
-58,058
-48% -$3.65M
ELS icon
594
Equity Lifestyle Properties
ELS
$12.4B
$3.6M 0.01%
53,665
+19,220
+56% +$1.3M
CE icon
595
Celanese
CE
$4.92B
$3.59M 0.01%
32,980
-7,175
-18% -$828K
HII icon
596
Huntington Ingalls Industries
HII
$12.9B
$3.57M 0.01%
17,235
-3,448
-17% -$745K
LOGI icon
597
Logitech
LOGI
$14.8B
$3.56M 0.01%
61,238
+21,942
+56% +$1.25M
AKAM icon
598
Akamai
AKAM
$16.8B
$3.5M 0.01%
44,690
-17,035
-28% -$1.38M
OKTA icon
599
Okta
OKTA
$26.1B
$3.49M 0.01%
40,518
-20,043
-33% -$1.53M
PARA
600
DELISTED
Paramount Global Class B
PARA
$3.46M 0.01%
154,910
-31,381
-17% -$673K
22 23
24
25 26

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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.