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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 | |
|---|---|---|---|---|---|---|
651
Autohome
ATHM
$2.65B
| $2.75M | 0.01% |
89,888
+11,388
| +15% | +$339K |
|
652
Roblox
RBLX
$26.2B
| $2.74M | 0.01% |
96,261
-25,993
| -21% | -$913K |
|
653
Essential Utilities
WTRG
$11.3B
| $2.73M | 0.01% |
57,098
-19,253
| -25% | -$872K |
|
654
Snap
SNAP
$9.23B
| $2.68M | 0.01% |
299,006
-131,310
| -31% | -$1.3M |
|
655
Open Text
OTEX
$5.83B
| $2.66M | 0.01% |
89,923
-251,760
| -74% | -$7.14M |
|
656
Cleveland-Cliffs
CLF
$7.14B
| $2.65M | 0.01% |
164,615
+85,299
| +108% | +$1.28M |
|
657
First Solar
FSLR
$25.7B
| $2.64M | 0.01% |
+17,647
| New | +$2.61M |
|
658
Whirlpool
WHR
$2.85B
| $2.54M | 0.01% |
17,944
-3,191
| -15% | -$454K |
|
659
Royalty Pharma
RPRX
$26.1B
| $2.54M | 0.01% |
64,224
+13,737
| +27% | +$573K |
|
660
Sensata Technologies
ST
$6.73B
| $2.53M | 0.01% |
62,679
+4,835
| +8% | +$201K |
|
661
NovoCure
NVCR
$2.03B
| $2.52M | 0.01% |
34,363
-5,156
| -13% | -$388K |
|
|
DOO
662
Bombardier Recreational Products
DOO
$4.79B
| $2.52M | 0.01% |
33,078
+22,878
| +224% | +$1.59M |
|
663
FirstService
FSV
$6.31B
| $2.51M | 0.01% |
20,536
-990
| -5% | -$123K |
|
664
Assurant
AIZ
$14.1B
| $2.51M | 0.01% |
20,074
+673
| +3% | +$89.7K |
|
665
Dynatrace
DT
$14.4B
| $2.51M | 0.01% |
65,547
-1,050
| -2% | -$38.2K |
|
666
Invesco
IVZ
$13.9B
| $2.46M | 0.01% |
137,008
-76,381
| -36% | -$1.31M |
|
667
Logitech
LOGI
$14.9B
| $2.42M | 0.01% |
39,296
-5,401
| -12% | -$296K |
|
668
Paylocity
PCTY
$7.75B
| $2.4M | 0.01% |
+12,333
| New | +$2.65M |
|
669
Teva Pharmaceuticals
TEVA
$42.5B
| $2.39M | 0.01% |
262,378
-4,684
| -2% | -$40.9K |
|
670
Carlyle Group
CG
$17.6B
| $2.37M | 0.01% |
79,524
+7,945
| +11% | +$227K |
|
671
Wolfspeed
WOLF
$1.56B
| $2.36M | 0.01% |
+34,244
| New | +$3.04M |
|
672
CarMax
KMX
$8.31B
| $2.36M | 0.01% |
38,780
-14,353
| -27% | -$921K |
|
673
Aramark
ARMK
$15.9B
| $2.36M | 0.01% |
78,921
-59,283
| -43% | -$1.64M |
|
674
Viatris
VTRS
$18.6B
| $2.33M | 0.01% |
209,696
+25,172
| +14% | +$263K |
|
675
CAE Inc. Common Shares
CAE
$8.71B
| $2.32M | 0.01% |
120,231
+10,299
| +9% | +$198K |
|
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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.