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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
TAL icon
601
TAL Education Group
TAL
$6.75B
$3.44M 0.01%
536,911
+90,800
+20% +$654K
TECH icon
602
Bio-Techne
TECH
$11.2B
$3.44M 0.01%
46,378
+3,586
+8% +$276K
CTLT
603
DELISTED
CATALENT, INC.
CTLT
$3.44M 0.01%
52,361
-33,984
-39% -$2.1M
NTAP icon
604
NetApp
NTAP
$38.9B
$3.44M 0.01%
53,828
-70,912
-57% -$4.58M
LII icon
605
Lennox International
LII
$14.9B
$3.43M 0.01%
13,636
+77
+0.6% +$19.4K
CRL icon
606
Charles River Laboratories
CRL
$13.5B
$3.42M 0.01%
16,954
-2,261
-12% -$512K
HSIC icon
607
Henry Schein
HSIC
$9.94B
$3.38M 0.01%
41,444
-8,272
-17% -$674K
FNF icon
608
Fidelity National Financial
FNF
$12.8B
$3.35M 0.01%
95,931
-725,949
-88% -$28.6M
PNR icon
609
Pentair
PNR
$10.7B
$3.32M 0.01%
60,154
-2,493
-4% -$132K
ATHM icon
610
Autohome
ATHM
$2.65B
$3.31M 0.01%
98,788
+8,900
+10% +$300K
RBLX icon
611
Roblox
RBLX
$25.9B
$3.3M 0.01%
73,307
-22,954
-24% -$877K
FWONK icon
612
Liberty Media Series C
FWONK
$25.7B
$3.26M 0.01%
45,101
-7,106
-14% -$480K
CFG icon
613
Citizens Financial Group
CFG
$30.7B
$3.23M 0.01%
106,229
-222,335
-68% -$8.71M
PPLI
614
People Inc
PPLI
$2.97B
$3.22M 0.01%
75,981
-10,596
-12% -$454K
AFG icon
615
American Financial Group
AFG
$12B
$3.19M 0.01%
26,293
-118,379
-82% -$15.6M
CGNX icon
616
Cognex
CGNX
$10.6B
$3.13M 0.01%
63,229
-37,947
-38% -$1.92M
AMH icon
617
American Homes 4 Rent
AMH
$12.2B
$3.12M 0.01%
99,312
+3,047
+3% +$97.2K
CCL icon
618
Carnival Corporation Ltd
CCL
$38B
$3.12M 0.01%
307,322
-49,306
-14% -$511K
TYL icon
619
Tyler Technologies
TYL
$13.2B
$3.06M 0.01%
8,642
-1,614
-16% -$525K
TWLO icon
620
Twilio
TWLO
$39.3B
$3M 0.01%
44,972
-21,725
-33% -$1.34M
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.98M 0.01%
51,770
-397
-0.8% -$23.8K
JNPR
622
DELISTED
Juniper Networks
JNPR
$2.95M 0.01%
85,842
-66,596
-44% -$2.11M
MASI
623
DELISTED
Masimo
MASI
$2.94M 0.01%
15,954
-9,431
-37% -$1.59M
AIZ icon
624
Assurant
AIZ
$13.9B
$2.94M 0.01%
24,509
+4,435
+22% +$555K
PCTY icon
625
Paylocity
PCTY
$7.7B
$2.92M 0.01%
14,684
+2,351
+19% +$463K
23 24
25
26 27

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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.