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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 | |
|---|---|---|---|---|---|---|
|
MASI
601
DELISTED
Masimo
MASI
| $3.76M | 0.01% |
25,385
-13,358
| -34% | -$1.84M |
|
602
Monolithic Power Systems
MPWR
$68.7B
| $3.73M | 0.01% |
10,558
-24,890
| -70% | -$8.94M |
|
603
Datadog
DDOG
$89.7B
| $3.73M | 0.01% |
50,753
+5,914
| +13% | +$462K |
|
604
Entegris
ENTG
$22.8B
| $3.68M | 0.01% |
56,093
-11,474
| -17% | -$845K |
|
605
Bio-Techne
TECH
$11.2B
| $3.55M | 0.01% |
42,792
-19,244
| -31% | -$1.53M |
|
606
Zoom
ZM
$31.1B
| $3.53M | 0.01% |
52,117
+39,818
| +324% | +$3.02M |
|
607
Advance Auto Parts
AAP
$3.26B
| $3.5M | 0.01% |
23,794
-186,402
| -89% | -$30.2M |
|
608
Annaly Capital Management
NLY
$17.4B
| $3.5M | 0.01% |
165,848
-129,303
| -44% | -$2.54M |
|
609
Arrow Electronics
ARW
$10.5B
| $3.47M | 0.01% |
33,174
-2,744
| -8% | -$283K |
|
610
Lear
LEA
$8.16B
| $3.4M | 0.01% |
27,429
+1,573
| +6% | +$208K |
|
611
Tyler Technologies
TYL
$13.1B
| $3.31M | 0.01% |
10,256
-408
| -4% | -$133K |
|
612
Mohawk Industries
MHK
$9.28B
| $3.29M | 0.01% |
32,232
-6,058
| -16% | -$594K |
|
|
DOCU
613
DocuSign
DOCU
$11.3B
| $3.27M | 0.01% |
59,033
-13,903
| -19% | -$677K |
|
614
Twilio
TWLO
$39.5B
| $3.27M | 0.01% |
66,697
+13,852
| +26% | +$788K |
|
615
Lamb Weston
LW
$7.22B
| $3.25M | 0.01% |
+36,351
| New | +$3.09M |
|
616
Lennox International
LII
$14.9B
| $3.24M | 0.01% |
13,559
-17,915
| -57% | -$4.39M |
|
|
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.22M | 0.01% |
52,167
-6,036
| -10% | -$367K |
|
|
CFLT
618
DELISTED
Confluent
CFLT
| $3.22M | 0.01% |
+144,813
| New | +$3.35M |
|
619
Dell
DELL
$283B
| $3.22M | 0.01% |
79,972
-25,221
| -24% | -$997K |
|
620
Qorvo
QRVO
$8.52B
| $3.2M | 0.01% |
35,350
-15,237
| -30% | -$1.38M |
|
|
PPLI
621
People Inc
PPLI
$2.99B
| $3.15M | 0.01% |
86,577
-237,545
| -73% | -$9.4M |
|
622
TAL Education Group
TAL
$6.77B
| $3.15M | 0.01% |
446,111
+52,611
| +13% | +$292K |
|
|
PARA
623
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.01% |
186,291
-32,408
| -15% | -$596K |
|
624
Regency Centers
REG
$13.9B
| $3.13M | 0.01% |
50,035
-3,494
| -7% | -$215K |
|
625
Molson Coors Class B
TAP
$7.84B
| $3.13M | 0.01% |
60,694
-1,740
| -3% | -$89.3K |
|
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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.