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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 | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$59.6B
| $3.12M | 0.01% |
35,727
-29,163
| -45% | -$2.5M |
|
|
DQ
627
Daqo New Energy
DQ
$991M
| $3.11M | 0.01% |
80,506
+7,987
| +11% | +$391K |
|
628
iShares MSCI Qatar ETF
QAT
$63.4M
| $3.1M | 0.01% |
169,017
+136,157
| +414% | +$2.8M |
|
629
Take-Two Interactive
TTWO
$47.6B
| $3.09M | 0.01% |
29,640
-36,678
| -55% | -$3.97M |
|
630
Hubbell
HUBB
$27.2B
| $3.08M | 0.01% |
+13,128
| New | +$3.15M |
|
631
Cloudflare
NET
$106B
| $3.07M | 0.01% |
67,921
-5,324
| -7% | -$263K |
|
632
Zebra Technologies
ZBRA
$18B
| $3.05M | 0.01% |
11,912
-79,384
| -87% | -$20.5M |
|
633
Coca-Cola Europacific Partners
CCEP
$46.8B
| $3.05M | 0.01% |
55,193
-13,295
| -19% | -$667K |
|
634
Lincoln National
LNC
$8.6B
| $3.03M | 0.01% |
98,556
+36,628
| +59% | +$1.45M |
|
635
Liberty Media Series C
FWONK
$25.7B
| $3.02M | 0.01% |
52,207
-18,577
| -26% | -$1.06M |
|
636
AerCap
AER
$23.9B
| $3.01M | 0.01% |
51,533
+8,767
| +20% | +$484K |
|
637
Seagate
STX
$184B
| $2.96M | 0.01% |
56,290
-19,494
| -26% | -$1.04M |
|
638
Zillow
Z
$7.47B
| $2.94M | 0.01% |
91,415
-20,407
| -18% | -$676K |
|
639
Healthcare Realty
HR
$6.63B
| $2.94M | 0.01% |
152,541
+103,603
| +212% | +$2.04M |
|
640
American Homes 4 Rent
AMH
$12.3B
| $2.9M | 0.01% |
96,265
+52,335
| +119% | +$1.66M |
|
641
Repligen
RGEN
$9.2B
| $2.88M | 0.01% |
+17,022
| New | +$3.09M |
|
642
Carnival Corporation Ltd
CCL
$38.8B
| $2.87M | 0.01% |
356,628
+138,282
| +63% | +$1.19M |
|
643
Targa Resources
TRGP
$57.4B
| $2.85M | 0.01% |
38,838
+10,825
| +39% | +$755K |
|
644
Howmet Aerospace
HWM
$114B
| $2.85M | 0.01% |
72,246
+7,169
| +11% | +$261K |
|
645
Roku
ROKU
$22.4B
| $2.83M | 0.01% |
69,552
+28,295
| +69% | +$1.48M |
|
646
Western Union
WU
$2.2B
| $2.82M | 0.01% |
205,022
-32,514
| -14% | -$449K |
|
647
Pentair
PNR
$10.7B
| $2.82M | 0.01% |
62,647
-53,031
| -46% | -$2.31M |
|
648
Western Digital
WDC
$154B
| $2.81M | 0.01% |
117,718
-109,673
| -48% | -$2.89M |
|
649
Elanco Animal Health
ELAN
$11.4B
| $2.81M | 0.01% |
229,650
-25,514
| -10% | -$318K |
|
650
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.77M | 0.01% |
132,000
| – | – |
|
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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.