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Korea Investment Corp

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
Cap. Flow
-$1.51B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
ATVI
Activision Blizzard
ATVI
+$70M
3
INTC icon
Intel
INTC
+$60.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$43.2M
5
IBM icon
IBM
IBM
+$42.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$108M
3
AMD icon
Advanced Micro Devices
AMD
+$69M
4
MSI icon
Motorola Solutions
MSI
+$65.6M
5
MSFT icon
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
BKI
626
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.5M 0.01%
41,804
-9,966
-19% -$559K
GEN icon
627
Gen Digital
GEN
$18.1B
$2.48M 0.01%
133,461
-120,545
-47% -$2.11M
TWLO icon
628
Twilio
TWLO
$35.6B
$2.45M 0.01%
38,495
-6,477
-14% -$382K
OTEX icon
629
Open Text
OTEX
$5.58B
$2.43M 0.01%
58,353
-65,059
-53% -$2.61M
RBLX icon
630
Roblox
RBLX
$36.6B
$2.41M 0.01%
59,828
-13,479
-18% -$541K
VFC icon
631
VF Corp
VFC
$5.18B
$2.39M 0.01%
125,071
+36,281
+41% +$744K
XRAY icon
632
Dentsply Sirona
XRAY
$2.09B
$2.38M 0.01%
59,549
+1,600
+3% +$63.6K
WDC icon
633
Western Digital
WDC
$154B
$2.38M 0.01%
83,072
+1,316
+2% +$36.6K
AA icon
634
Alcoa
AA
$12.4B
$2.37M 0.01%
69,815
-27,903
-29% -$1.01M
HEI.A icon
635
HEICO Corp Class A
HEI.A
$31.8B
$2.37M 0.01%
16,828
-10,900
-39% -$1.46M
HBAN icon
636
Huntington Bancshares
HBAN
$34.1B
$2.36M 0.01%
219,330
-186,082
-46% -$1.99M
ELS icon
637
Equity Lifestyle Properties
ELS
$11.7B
$2.35M 0.01%
35,187
-18,478
-34% -$1.23M
FCNCA icon
638
First Citizens BancShares
FCNCA
$24.5B
$2.35M 0.01%
1,831
+1
+0.1% +$1.16K
MNSO icon
639
MINISO
MNSO
$2.69B
$2.34M 0.01%
137,900
-83,900
-38% -$1.4M
MHK icon
640
Mohawk Industries
MHK
$8.77B
$2.33M 0.01%
22,621
-329
-1% -$32.2K
GFL icon
641
GFL Environmental
GFL
$18.6B
$2.31M 0.01%
59,575
+30,830
+107% +$1.12M
DKS icon
642
Dick's Sporting Goods
DKS
$11.6B
$2.3M 0.01%
+17,377
New +$2.38M
EPOL icon
643
iShares MSCI Poland ETF
EPOL
$833M
$2.29M 0.01%
119,474
– –
TRMB icon
644
Trimble
TRMB
$13.4B
$2.28M 0.01%
43,118
-34,836
-45% -$1.7M
ARMK icon
645
Aramark
ARMK
$15.4B
$2.28M 0.01%
73,283
+7,890
+12% +$215K
EMN icon
646
Eastman Chemical
EMN
$7.79B
$2.26M 0.01%
26,954
+8,265
+44% +$672K
IMO icon
647
Imperial Oil
IMO
$62.9B
$2.25M 0.01%
43,951
-66,622
-60% -$3.31M
SEIC icon
648
SEI Investments
SEIC
$12.7B
$2.24M 0.01%
37,521
+127
+0.3% +$7.39K
FWONK icon
649
Liberty Media Series C
FWONK
$24B
$2.21M 0.01%
30,316
-14,785
-33% -$1.05M
GLPI icon
650
Gaming and Leisure Properties
GLPI
$11.7B
$2.19M 0.01%
45,147
-2,557
-5% -$127K
24 25
26
27 28

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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.