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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 | |
|---|---|---|---|---|---|---|
576
Credicorp
BAP
$29.9B
| $3.68M | 0.01% |
24,900
-3,600
| -13% | -$494K |
|
577
RB Global
RBA
$15.5B
| $3.67M | 0.01% |
61,127
+22,580
| +59% | +$1.27M |
|
578
Camden Property Trust
CPT
$11.9B
| $3.65M | 0.01% |
33,484
-3,688
| -10% | -$397K |
|
579
Aecom
ACM
$8.18B
| $3.63M | 0.01% |
42,838
-233
| -0.5% | -$19.1K |
|
580
EPAM Systems
EPAM
$6.38B
| $3.57M | 0.01% |
15,876
+11,854
| +295% | +$2.99M |
|
581
Take-Two Interactive
TTWO
$41.7B
| $3.56M | 0.01% |
24,160
-11,354
| -32% | -$1.48M |
|
582
Lamb Weston
LW
$6.58B
| $3.54M | 0.01% |
30,831
-15,995
| -34% | -$1.78M |
|
583
Fortune Brands Innovations
FBIN
$4.86B
| $3.51M | 0.01% |
48,720
-13,612
| -22% | -$866K |
|
584
Bath & Body Works
BBWI
$3.61B
| $3.49M | 0.01% |
93,011
+21,245
| +30% | +$777K |
|
585
RPM International
RPM
$12.9B
| $3.47M | 0.01% |
38,673
+24,478
| +172% | +$2.01M |
|
586
Assurant
AIZ
$13.9B
| $3.37M | 0.01% |
26,821
+2,312
| +9% | +$288K |
|
587
Lennox International
LII
$12.7B
| $3.37M | 0.01% |
10,338
-3,298
| -24% | -$932K |
|
|
IPG
588
DELISTED
Interpublic Group of Companies
IPG
| $3.35M | 0.01% |
86,922
-34,730
| -29% | -$1.31M |
|
589
A.O. Smith
AOS
$7.8B
| $3.35M | 0.01% |
45,988
-31,418
| -41% | -$2.15M |
|
590
Darling Ingredients
DAR
$10.3B
| $3.31M | 0.01% |
51,916
-10,142
| -16% | -$618K |
|
591
Franklin Templeton
BEN
$17B
| $3.24M | 0.01% |
121,355
-118,080
| -49% | -$3.05M |
|
592
Dynatrace
DT
$14.8B
| $3.24M | 0.01% |
62,929
-2,153
| -3% | -$101K |
|
593
Liberty Global Class A
LBTYA
$3.57B
| $3.21M | 0.01% |
190,184
+145,613
| +327% | +$2.59M |
|
594
Bio-Techne
TECH
$11.3B
| $3.19M | 0.01% |
39,033
-7,345
| -16% | -$590K |
|
595
Fidelity National Financial
FNF
$11.8B
| $3.16M | 0.01% |
87,753
-8,178
| -9% | -$285K |
|
596
iShares MSCI Kuwait ETF
KWT
$67.9M
| $3.16M | 0.01% |
98,379
+65,539
| +200% | +$2.1M |
|
597
Markel Group
MKL
$22.1B
| $3.15M | 0.01% |
2,274
-1,531
| -40% | -$2.05M |
|
598
Bio-Rad Laboratories Class A
BIO
$9.87B
| $3.14M | 0.01% |
8,284
-1,033
| -11% | -$420K |
|
599
Toro Company
TTC
$8.78B
| $3.13M | 0.01% |
30,749
+8,818
| +40% | +$904K |
|
600
iShares MSCI Qatar ETF
QAT
$59.8M
| $3.07M | 0.01% |
171,457
+119,440
| +230% | +$2.21M |
|
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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.