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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
BILL icon
651
BILL Holdings
BILL
$4.93B
$2.35M 0.01%
28,929
-7,759
-21% -$720K
WDC icon
652
Western Digital
WDC
$151B
$2.33M 0.01%
81,756
-35,962
-31% -$1.05M
WHR icon
653
Whirlpool
WHR
$2.84B
$2.32M 0.01%
17,555
-389
-2% -$55.4K
MHK icon
654
Mohawk Industries
MHK
$9.26B
$2.3M 0.01%
22,950
-9,282
-29% -$1.01M
XRAY icon
655
Dentsply Sirona
XRAY
$2.31B
$2.28M 0.01%
57,949
-11,769
-17% -$432K
TAP icon
656
Molson Coors Class B
TAP
$7.83B
$2.23M 0.01%
43,226
-17,468
-29% -$904K
P
657
Everpure Inc
P
$36.4B
$2.22M 0.01%
+87,074
New +$2.35M
UGI icon
658
UGI
UGI
$7.54B
$2.21M 0.01%
63,643
+8,385
+15% +$318K
RBA icon
659
RB Global
RBA
$16.6B
$2.17M 0.01%
38,547
-409
-1% -$24.1K
EG icon
660
Everest Group
EG
$14B
$2.16M 0.01%
6,023
-29
-0.5% -$10.4K
SEIC icon
661
SEI Investments
SEIC
$12.6B
$2.15M 0.01%
37,394
-84,165
-69% -$5.05M
EXAS
662
DELISTED
Exact Sciences
EXAS
$2.13M 0.01%
31,398
-105,208
-77% -$6.76M
WOLF icon
663
Wolfspeed
WOLF
$1.57B
$2.1M 0.01%
32,323
-1,921
-6% -$140K
CYBR
664
DELISTED
CyberArk
CYBR
$2.09M 0.01%
14,108
-121
-0.9% -$16.9K
EWM icon
665
iShares MSCI Malaysia ETF
EWM
$331M
$2.09M 0.01%
94,143
– –
VFC icon
666
VF Corp
VFC
$5.81B
$2.03M 0.01%
88,790
+20,097
+29% +$528K
Z icon
667
Zillow
Z
$7.68B
$2.03M 0.01%
45,726
-45,689
-50% -$1.94M
HR icon
668
Healthcare Realty
HR
$6.56B
$2.02M 0.01%
104,321
-48,220
-32% -$972K
DBX icon
669
Dropbox
DBX
$7.41B
$2M 0.01%
92,714
-900,716
-91% -$19.8M
WIX icon
670
WIX.com
WIX
$2.79B
$1.97M 0.01%
19,750
-334
-2% -$29.4K
CZR icon
671
Caesars Entertainment
CZR
$6.06B
$1.94M 0.01%
39,669
-4,801
-11% -$235K
EPU icon
672
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$1.92M 0.01%
63,091
– –
WLK icon
673
Westlake Corp
WLK
$10.3B
$1.89M 0.01%
16,281
-104,984
-87% -$12.1M
FSV icon
674
FirstService
FSV
$6.3B
$1.89M 0.01%
13,409
-7,127
-35% -$982K
AER icon
675
AerCap
AER
$23.5B
$1.88M 0.01%
33,362
-18,171
-35% -$1.09M
25 26
27
28 29

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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.