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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
(+3.6%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$108M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$70M |
| 3 |
Intel
INTC
|
+$60.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$43.2M |
| 5 |
IBM
IBM
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$108M |
| 3 |
Advanced Micro Devices
AMD
|
+$69M |
| 4 |
Motorola Solutions
MSI
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Tradeweb Markets
TW
$21.4B
| $2.18M | 0.01% |
31,886
-29,864
| -48% | -$2.12M |
|
652
Southern Copper
SCCO
$163B
| $2.17M | 0.01% |
33,001
-4,148
| -11% | -$280K |
|
|
WRK
653
DELISTED
WestRock Company
WRK
| $2.14M | 0.01% |
73,612
-91,847
| -56% | -$2.66M |
|
654
Teledyne Technologies
TDY
$28B
| $2.12M | 0.01% |
5,147
-14,071
| -73% | -$5.8M |
|
655
CarMax
KMX
$8.7B
| $2.11M | 0.01% |
25,229
-3,182
| -11% | -$233K |
|
656
Sensata Technologies
ST
$6.02B
| $2.1M | 0.01% |
46,589
-77,473
| -62% | -$3.4M |
|
657
Everest Group
EG
$14.3B
| $2.07M | 0.01% |
6,047
+24
| +0.4% | +$8.67K |
|
658
Repligen
RGEN
$9.48B
| $2.06M | 0.01% |
14,533
-2,179
| -13% | -$349K |
|
659
Wolfspeed
WOLF
$1.25B
| $2.05M | 0.01% |
36,957
+4,634
| +14% | +$236K |
|
660
UGI
UGI
$8.09B
| $2.02M | 0.01% |
75,021
+11,378
| +18% | +$345K |
|
|
DAY
661
DELISTED
Dayforce
DAY
| $2M | 0.01% |
29,825
-31,155
| -51% | -$2M |
|
|
DQ
662
Daqo New Energy
DQ
$781M
| $1.99M | 0.01% |
50,206
-41,500
| -45% | -$1.73M |
|
663
Rivian
RIVN
$23B
| $1.99M | 0.01% |
119,411
+75,440
| +172% | +$1.05M |
|
|
GTM
664
ZoomInfo Technologies
GTM
$1.11B
| $1.99M | 0.01% |
78,282
-27,418
| -26% | -$649K |
|
665
Burlington
BURL
$14.6B
| $1.97M | 0.01% |
12,537
-441
| -3% | -$75.7K |
|
666
Citizens Financial Group
CFG
$29.7B
| $1.97M | 0.01% |
75,494
-30,735
| -29% | -$847K |
|
|
CYBR
667
DELISTED
CyberArk
CYBR
| $1.96M | 0.01% |
12,559
-1,549
| -11% | -$222K |
|
668
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
| $1.93M | 0.01% |
63,091
| – | – |
|
669
Autohome
ATHM
$2.5B
| $1.92M | 0.01% |
65,688
-33,100
| -34% | -$988K |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.01% |
60,919
-24,923
| -29% | -$768K |
|
671
TFI International
TFII
$10.8B
| $1.91M | 0.01% |
16,704
-15,809
| -49% | -$1.74M |
|
672
iShares MSCI Malaysia ETF
EWM
$317M
| $1.88M | 0.01% |
94,143
| – | – |
|
673
Universal Display
OLED
$3.52B
| $1.87M | 0.01% |
12,950
+5,831
| +82% | +$836K |
|
674
HF Sinclair
DINO
$19.2B
| $1.85M | 0.01% |
41,515
-12,883
| -24% | -$561K |
|
|
EXAS
675
DELISTED
Exact Sciences
EXAS
| $1.8M | 0.01% |
19,138
-12,260
| -39% | -$956K |
|
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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.