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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
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.77M 0.01%
58,203
+7,303
+14% +$481K
KIM icon
602
Kimco Realty
KIM
$16.1B
$3.76M 0.01%
204,469
-8,159
-4% -$172K
TYL icon
603
Tyler Technologies
TYL
$13.2B
$3.71M 0.01%
10,664
+964
+10% +$359K
OMC icon
604
Omnicom Group
OMC
$23.6B
$3.67M 0.01%
58,257
-8,843
-13% -$600K
TWLO icon
605
Twilio
TWLO
$39.3B
$3.65M 0.01%
52,845
-5,955
-10% -$476K
VFC icon
606
VF Corp
VFC
$5.81B
$3.6M 0.01%
120,533
-191,005
-61% -$8.24M
DELL icon
607
Dell
DELL
$285B
$3.59M 0.01%
105,193
+7,066
+7% +$297K
SBNY
608
DELISTED
Signature Bank
SBNY
$3.54M 0.01%
23,452
+12,446
+113% +$2.26M
BWA icon
609
BorgWarner
BWA
$14.2B
$3.53M 0.01%
127,699
-1,260
-1% -$40.6K
KMX icon
610
CarMax
KMX
$8.26B
$3.51M 0.01%
53,133
-3,467
-6% -$317K
MHK icon
611
Mohawk Industries
MHK
$9.26B
$3.49M 0.01%
38,290
-4,317
-10% -$501K
NRG icon
612
NRG Energy
NRG
$25.2B
$3.44M 0.01%
89,913
-85,687
-49% -$3.42M
ERIE icon
613
Erie Indemnity
ERIE
$13.4B
$3.42M 0.01%
15,378
+9,461
+160% +$1.99M
TWTR
614
DELISTED
Twitter, Inc.
TWTR
$3.42M 0.01%
77,955
-144,045
-65% -$5.86M
MPT
615
Medical Properties Trust
MPT
$2.4B
$3.4M 0.01%
286,971
+20,081
+8% +$304K
ARW icon
616
Arrow Electronics
ARW
$10.5B
$3.31M 0.01%
35,918
+7,691
+27% +$839K
NDSN icon
617
Nordson
NDSN
$17.3B
$3.3M 0.01%
15,534
+1,084
+8% +$243K
BBWI icon
618
Bath & Body Works
BBWI
$3.81B
$3.29M 0.01%
100,848
-38,974
-28% -$1.37M
JNPR
619
DELISTED
Juniper Networks
JNPR
$3.27M 0.01%
125,105
+6,043
+5% +$170K
FCNCA icon
620
First Citizens BancShares
FCNCA
$25.4B
$3.25M 0.01%
4,072
+2,869
+238% +$2.24M
TFX icon
621
Teleflex
TFX
$5.91B
$3.23M 0.01%
16,022
-12,151
-43% -$2.91M
CGNX icon
622
Cognex
CGNX
$10.6B
$3.22M 0.01%
77,733
-35,552
-31% -$1.61M
WU icon
623
Western Union
WU
$2.2B
$3.21M 0.01%
237,536
+35,563
+18% +$557K
Z icon
624
Zillow
Z
$7.68B
$3.2M 0.01%
111,822
+10,103
+10% +$351K
ELAN icon
625
Elanco Animal Health
ELAN
$11.4B
$3.17M 0.01%
255,164
+67,478
+36% +$1.18M
23 24
25
26 27

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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.