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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
AXON
626
Axon Enterprise
AXON
$51.7B
$2.84M 0.01%
+12,623
New +$2.51M
RGEN icon
627
Repligen
RGEN
$9.3B
$2.81M 0.01%
16,712
-310
-2% -$55.3K
DT icon
628
Dynatrace
DT
$14.4B
$2.75M 0.01%
65,082
-465
-0.7% -$18.8K
NRG icon
629
NRG Energy
NRG
$25.2B
$2.73M 0.01%
79,540
-81,891
-51% -$2.71M
SNAP icon
630
Snap
SNAP
$9.32B
$2.72M 0.01%
242,885
-56,121
-19% -$590K
EWH icon
631
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.71M 0.01%
132,000
– –
UTHR icon
632
United Therapeutics
UTHR
$22.1B
$2.69M 0.01%
+11,990
New +$2.96M
AAP icon
633
Advance Auto Parts
AAP
$3.19B
$2.66M 0.01%
21,895
-1,899
-8% -$266K
DINO icon
634
HF Sinclair
DINO
$15.2B
$2.63M 0.01%
54,398
+22,958
+73% +$1.19M
BBWI icon
635
Bath & Body Works
BBWI
$3.81B
$2.63M 0.01%
71,766
-34,641
-33% -$1.45M
BURL icon
636
Burlington
BURL
$22.6B
$2.62M 0.01%
12,978
-7,023
-35% -$1.53M
GTM
637
ZoomInfo Technologies
GTM
$1.19B
$2.61M 0.01%
105,700
-200,531
-65% -$5.15M
SCCO icon
638
Southern Copper
SCCO
$164B
$2.59M 0.01%
37,149
+8,624
+30% +$579K
NLY icon
639
Annaly Capital Management
NLY
$17.4B
$2.59M 0.01%
135,664
-30,184
-18% -$637K
DELL icon
640
Dell
DELL
$285B
$2.56M 0.01%
63,722
-16,250
-20% -$655K
CAE icon
641
CAE Inc. Common Shares
CAE
$8.74B
$2.56M 0.01%
113,240
-6,991
-6% -$153K
WTRG icon
642
Essential Utilities
WTRG
$11.4B
$2.54M 0.01%
58,143
+1,045
+2% +$47.1K
IQ icon
643
iQIYI
IQ
$1.3B
$2.52M 0.01%
346,830
+214,800
+163% +$1.47M
QFIN icon
644
Qfin Holdings
QFIN
$1.56B
$2.52M 0.01%
130,000
+73,500
+130% +$1.54M
GLPI icon
645
Gaming and Leisure Properties
GLPI
$12.4B
$2.48M 0.01%
47,704
-29,454
-38% -$1.54M
RPRX icon
646
Royalty Pharma
RPRX
$25.7B
$2.46M 0.01%
68,412
+4,188
+7% +$155K
TTC icon
647
Toro Company
TTC
$9.41B
$2.44M 0.01%
+21,931
New +$2.44M
ARW icon
648
Arrow Electronics
ARW
$10.5B
$2.43M 0.01%
19,443
-13,731
-41% -$1.63M
MGM icon
649
MGM Resorts International
MGM
$11.1B
$2.38M 0.01%
53,609
-1,627
-3% -$67.6K
ZS icon
650
Zscaler
ZS
$28.9B
$2.36M 0.01%
20,159
-29,603
-59% -$3.55M
24 25
26
27 28

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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.