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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
RBA icon
651
RB Global
RBA
$16.8B
$2.6M 0.01%
41,317
-1,717
-4% -$117K
FSV icon
652
FirstService
FSV
$6.32B
$2.58M 0.01%
21,526
+8,426
+64% +$1.08M
TW icon
653
Tradeweb Markets
TW
$22B
$2.58M 0.01%
45,633
+98
+0.2% +$6.67K
CYBR
654
DELISTED
CyberArk
CYBR
$2.53M 0.01%
16,870
-230
-1% -$32.8K
ACMR icon
655
ACM Research
ACMR
$5.55B
$2.48M 0.01%
198,700
-42,500
-18% -$691K
NWL icon
656
Newell Brands
NWL
$2.59B
$2.41M 0.01%
173,744
-106,153
-38% -$1.98M
EWH icon
657
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.41M 0.01%
132,000
– –
CTRA
658
DELISTED
Coterra Energy
CTRA
$2.35M 0.01%
89,851
+37,368
+71% +$1.07M
ROKU icon
659
Roku
ROKU
$22.4B
$2.33M 0.01%
41,257
+18,657
+83% +$1.42M
DT icon
660
Dynatrace
DT
$14.4B
$2.32M 0.01%
66,597
-61,403
-48% -$2.37M
XRAY icon
661
Dentsply Sirona
XRAY
$2.34B
$2.29M 0.01%
80,898
-59,423
-42% -$2.03M
LUMN icon
662
Lumen
LUMN
$6.6B
$2.29M 0.01%
314,308
+54,808
+21% +$558K
ATHM icon
663
Autohome
ATHM
$2.65B
$2.26M 0.01%
78,500
+9,600
+14% +$335K
COUP
664
DELISTED
Coupa Software Incorporated
COUP
$2.2M 0.01%
37,367
-4,633
-11% -$304K
LCID icon
665
Lucid Motors
LCID
$2.63B
$2.19M 0.01%
15,641
+4,861
+45% +$842K
ST icon
666
Sensata Technologies
ST
$6.72B
$2.16M 0.01%
57,844
-2,904
-5% -$122K
TEVA icon
667
Teva Pharmaceuticals
TEVA
$42.6B
$2.15M 0.01%
267,062
+78,962
+42% +$698K
DADA
668
DELISTED
Dada Nexus
DADA
$2.13M 0.01%
+450,000
New +$2.97M
ONC
669
BeOne Medicines Ltd
ONC
$40.7B
$2.1M 0.01%
15,600
-3,200
-17% -$550K
LOGI icon
670
Logitech
LOGI
$14.9B
$2.09M 0.01%
44,697
+11,236
+34% +$591K
BURL icon
671
Burlington
BURL
$22.8B
$2.06M 0.01%
18,436
-64
-0.3% -$9.32K
EIDO icon
672
iShares MSCI Indonesia ETF
EIDO
$483M
$2.06M 0.01%
88,424
– –
FUTU icon
673
Futu Holdings
FUTU
$14.8B
$2.04M 0.01%
54,616
-30,800
-36% -$1.34M
TME icon
674
Tencent Music
TME
$14.3B
$2.03M 0.01%
500,300
+278,900
+126% +$1.27M
RPRX icon
675
Royalty Pharma
RPRX
$25.9B
$2.03M 0.01%
50,487
+24,864
+97% +$1.06M
25 26
27
28 29

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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.