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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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$9.85B
| $3.07M | 0.01% |
37,829
-3,615
| -9% | -$286K |
|
|
CTLT
602
DELISTED
CATALENT, INC.
CTLT
| $3.06M | 0.01% |
70,609
+18,248
| +35% | +$802K |
|
603
Equitable Holdings
EQH
$14.6B
| $3.03M | 0.01% |
111,439
-202,658
| -65% | -$5.13M |
|
604
NetApp
NTAP
$37B
| $3.02M | 0.01% |
39,559
-14,269
| -27% | -$964K |
|
605
Datadog
DDOG
$82.6B
| $2.99M | 0.01% |
30,430
-31,013
| -50% | -$2.59M |
|
|
PPLI
606
People Inc
PPLI
$2.79B
| $2.94M | 0.01% |
56,999
-18,982
| -25% | -$870K |
|
607
Logitech
LOGI
$14.4B
| $2.93M | 0.01% |
49,242
-11,996
| -20% | -$726K |
|
608
Legend Biotech
LEGN
$3.6B
| $2.91M | 0.01% |
42,190
+13,500
| +47% | +$882K |
|
|
MASI
609
DELISTED
Masimo
MASI
| $2.88M | 0.01% |
17,505
+1,551
| +10% | +$270K |
|
610
Whirlpool
WHR
$2.22B
| $2.88M | 0.01% |
19,348
+1,793
| +10% | +$246K |
|
611
Skyworks Solutions
SWKS
$13.3B
| $2.75M | 0.01% |
24,875
-7,963
| -24% | -$840K |
|
612
Akamai
AKAM
$15.2B
| $2.73M | 0.01% |
30,337
-14,353
| -32% | -$1.23M |
|
613
SolarEdge
SEDG
$2.17B
| $2.72M | 0.01% |
10,126
-5,260
| -34% | -$1.51M |
|
614
CAE Inc
CAE
$7.83B
| $2.71M | 0.01% |
121,069
+7,829
| +7% | +$173K |
|
615
NRG Energy
NRG
$22.8B
| $2.68M | 0.01% |
71,634
-7,906
| -10% | -$269K |
|
616
Tyler Technologies
TYL
$14.7B
| $2.66M | 0.01% |
6,386
-2,256
| -26% | -$869K |
|
617
Dropbox
DBX
$8.11B
| $2.65M | 0.01% |
99,453
+6,739
| +7% | +$154K |
|
618
American Financial Group
AFG
$11.8B
| $2.65M | 0.01% |
22,299
-3,994
| -15% | -$471K |
|
619
Lattice Semiconductor
LSCC
$15.1B
| $2.64M | 0.01% |
+27,432
| New | +$2.36M |
|
620
Arrow Electronics
ARW
$10.9B
| $2.58M | 0.01% |
17,998
-1,445
| -7% | -$180K |
|
621
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $2.55M | 0.01% |
132,000
| – | – |
|
622
Lear
LEA
$6.45B
| $2.54M | 0.01% |
17,688
-12,710
| -42% | -$1.68M |
|
623
Regions Financial
RF
$25.7B
| $2.54M | 0.01% |
142,454
-239,588
| -63% | -$4.23M |
|
624
News Corp Class A
NWSA
$15.8B
| $2.52M | 0.01% |
129,209
+68,703
| +114% | +$1.25M |
|
625
Cloudflare
NET
$118B
| $2.5M | 0.01% |
38,233
-23,188
| -38% | -$1.38M |
|
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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.