We are live on ! Find out more
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
HWM icon
676
Howmet Aerospace
HWM
$113B
$2.01M 0.01%
65,077
+9,199
+16% +$323K
TAL icon
677
TAL Education Group
TAL
$6.77B
$1.94M 0.01%
393,500
+214,500
+120% +$1.06M
EWM icon
678
iShares MSCI Malaysia ETF
EWM
$330M
$1.9M 0.01%
94,143
+27,532
+41% +$604K
AMC icon
679
AMC Entertainment Holdings
AMC
$2.14B
$1.9M 0.01%
27,182
+18,482
+212% +$2.52M
KGC icon
680
Kinross Gold
KGC
$32.3B
$1.88M 0.01%
494,182
-104,196
-17% -$354K
WIX icon
681
WIX.com
WIX
$2.8B
$1.87M 0.01%
23,871
+1,471
+7% +$101K
UHAL icon
682
U-Haul Holding Co
UHAL
$14.3B
$1.87M 0.01%
36,640
-1,000
-3% -$52.4K
CG icon
683
Carlyle Group
CG
$17.4B
$1.85M 0.01%
71,579
-20,509
-22% -$675K
DVA icon
684
DaVita
DVA
$11.5B
$1.82M 0.01%
21,947
-4,747
-18% -$416K
AER icon
685
AerCap
AER
$23.6B
$1.81M 0.01%
42,766
-4,834
-10% -$214K
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.77M 0.01%
60,665
+41,042
+209% +$1.28M
CAE icon
687
CAE Inc. Common Shares
CAE
$8.71B
$1.7M 0.01%
109,932
-5,616
-5% -$120K
TRGP icon
688
Targa Resources
TRGP
$57.2B
$1.69M 0.01%
28,013
-179,787
-87% -$11.8M
TDOC icon
689
Teladoc Health
TDOC
$1.25B
$1.65M 0.01%
65,005
+9,250
+17% +$325K
LBTYK icon
690
Liberty Global Class C
LBTYK
$3.42B
$1.64M 0.01%
99,487
+11,487
+13% +$244K
VNO icon
691
Vornado Realty Trust
VNO
$7.34B
$1.64M 0.01%
70,590
+59,520
+538% +$1.66M
NBIX icon
692
Neurocrine Biosciences
NBIX
$16.5B
$1.62M 0.01%
15,239
+8,099
+113% +$822K
CABO icon
693
Cable One
CABO
$193M
$1.61M 0.01%
1,890
+190
+11% +$234K
THD icon
694
iShares MSCI Thailand ETF
THD
$354M
$1.58M ﹤0.01%
24,366
– –
VTRS icon
695
Viatris
VTRS
$18.6B
$1.57M ﹤0.01%
184,524
+8,849
+5% +$87.1K
EPU icon
696
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
$1.55M ﹤0.01%
63,091
– –
CCL icon
697
Carnival Corporation Ltd
CCL
$37.8B
$1.53M ﹤0.01%
218,346
+3,546
+2% +$34.3K
DASH icon
698
DoorDash
DASH
$92.9B
$1.5M ﹤0.01%
30,353
-23,440
-44% -$1.57M
GLPI icon
699
Gaming and Leisure Properties
GLPI
$12.5B
$1.49M ﹤0.01%
+33,608
New +$1.66M
LSXMA
700
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.46M ﹤0.01%
52,118
-21,240
-29% -$629K
26 27
28
29 30

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.