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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
WTRG icon
626
Essential Utilities
WTRG
$11.4B
$3.16M 0.01%
76,351
+21,551
+39% +$1.04M
RPM icon
627
RPM International
RPM
$14.9B
$3.15M 0.01%
37,774
+28,964
+329% +$2.57M
VIPS icon
628
Vipshop
VIPS
$7.2B
$3.13M 0.01%
371,989
+93,400
+34% +$930K
ARMK icon
629
Aramark
ARMK
$15.9B
$3.11M 0.01%
138,204
-12,530
-8% -$312K
LEA icon
630
Lear
LEA
$8.12B
$3.1M 0.01%
25,856
+410
+2% +$56.7K
NEOG icon
631
Neogen
NEOG
$2.51B
$3.09M 0.01%
+220,932
New +$4.45M
FICO icon
632
Fair Isaac
FICO
$22.4B
$3.06M 0.01%
7,417
+1,017
+16% +$462K
EXAS
633
DELISTED
Exact Sciences
EXAS
$3.04M 0.01%
93,478
+40,728
+77% +$1.68M
GIL icon
634
Gildan
GIL
$10.8B
$3.03M 0.01%
106,468
-242,847
-70% -$7.25M
NVCR icon
635
NovoCure
NVCR
$2.06B
$3M 0.01%
39,519
+13,285
+51% +$1.04M
MTB icon
636
M&T Bank
MTB
$36.4B
$3M 0.01%
17,013
-6,952
-29% -$1.23M
TAP icon
637
Molson Coors Class B
TAP
$7.83B
$3M 0.01%
62,434
-4,707
-7% -$255K
RIVN icon
638
Rivian
RIVN
$23.7B
$2.94M 0.01%
89,271
-241,136
-73% -$8.22M
IVZ icon
639
Invesco
IVZ
$13.8B
$2.92M 0.01%
213,389
+35,122
+20% +$592K
CCEP icon
640
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.92M 0.01%
68,488
-77,965
-53% -$3.92M
INDA icon
641
iShares MSCI India ETF
INDA
$6.6B
$2.91M 0.01%
71,422
-113,171
-61% -$4.78M
WFG icon
642
West Fraser Timber
WFG
$5.6B
$2.89M 0.01%
39,776
-76,865
-66% -$6.67M
REG icon
643
Regency Centers
REG
$13.9B
$2.88M 0.01%
53,529
-13,263
-20% -$811K
ZEN
644
DELISTED
ZENDESK INC
ZEN
$2.86M 0.01%
37,640
-16,660
-31% -$1.26M
AA icon
645
Alcoa
AA
$14.3B
$2.86M 0.01%
85,051
-3,849
-4% -$180K
WHR icon
646
Whirlpool
WHR
$2.84B
$2.85M 0.01%
21,135
-5,593
-21% -$890K
AIZ icon
647
Assurant
AIZ
$13.9B
$2.82M 0.01%
19,401
+1,135
+6% +$185K
AQN icon
648
Algonquin Power & Utilities
AQN
$4.47B
$2.78M 0.01%
252,749
-44,821
-15% -$608K
LNC icon
649
Lincoln National
LNC
$8.51B
$2.72M 0.01%
61,928
+391
+0.6% +$18.8K
BAP icon
650
Credicorp
BAP
$30B
$2.6M 0.01%
21,200
– –
24 25
26
27 28

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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.