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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 | |
|---|---|---|---|---|---|---|
676
RB Global
RBA
$17.4B
| $2.25M | 0.01% |
38,956
-2,361
| -6% | -$137K |
|
677
Equity Lifestyle Properties
ELS
$12.5B
| $2.23M | 0.01% |
34,445
-51,969
| -60% | -$3.29M |
|
678
Dentsply Sirona
XRAY
$2.32B
| $2.22M | 0.01% |
69,718
-11,180
| -14% | -$337K |
|
679
Neurocrine Biosciences
NBIX
$16.8B
| $2.2M | 0.01% |
18,425
+3,186
| +21% | +$373K |
|
680
iShares MSCI Malaysia ETF
EWM
$330M
| $2.15M | 0.01% |
94,143
| – | – |
|
681
Newell Brands
NWL
$2.51B
| $2.12M | 0.01% |
162,291
-11,453
| -7% | -$156K |
|
682
Liberty Global Class C
LBTYK
$3.41B
| $2.09M | 0.01% |
107,705
+8,218
| +8% | +$155K |
|
683
Eastman Chemical
EMN
$8.39B
| $2.08M | 0.01% |
25,568
-64,153
| -72% | -$5.17M |
|
684
UGI
UGI
$7.29B
| $2.05M | 0.01% |
55,258
+10,267
| +23% | +$371K |
|
685
Everest Group
EG
$14.2B
| $2M | 0.01% |
6,052
+3,194
| +112% | +$995K |
|
686
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.98M | 0.01% |
88,424
| – | – |
|
687
HEICO Corp
HEI
$50.9B
| $1.96M | 0.01% |
12,727
+8,180
| +180% | +$1.27M |
|
688
ICL Group
ICL
$6.89B
| $1.91M | 0.01% |
264,736
+90,499
| +52% | +$749K |
|
689
VF Corp
VFC
$5.86B
| $1.9M | 0.01% |
68,693
-51,840
| -43% | -$1.52M |
|
690
MGM Resorts International
MGM
$10.9B
| $1.85M | 0.01% |
55,236
+7,264
| +15% | +$252K |
|
691
Caesars Entertainment
CZR
$6.13B
| $1.85M | 0.01% |
44,470
+2,755
| +7% | +$123K |
|
692
iShares MSCI Poland ETF
EPOL
$817M
| $1.85M | 0.01% |
119,474
| – | – |
|
|
CYBR
693
DELISTED
CyberArk
CYBR
| $1.84M | 0.01% |
14,229
-2,641
| -16% | -$382K |
|
694
iShares MSCI Thailand ETF
THD
$357M
| $1.83M | 0.01% |
24,366
| – | – |
|
695
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $1.81M | 0.01% |
63,091
| – | – |
|
|
JOYY
696
JOYY Inc
JOYY
$3.77B
| $1.81M | 0.01% |
57,174
+42,570
| +291% | +$1.23M |
|
697
Toast
TOST
$20.6B
| $1.8M | 0.01% |
+99,643
| New | +$1.87M |
|
|
AZPN
698
DELISTED
Aspen Technology Inc
AZPN
| $1.8M | 0.01% |
+8,744
| New | +$2.03M |
|
699
Palantir
PLTR
$421B
| $1.74M | 0.01% |
270,859
-366,649
| -58% | -$2.78M |
|
700
Kanzhun
BZ
$7.8B
| $1.73M | 0.01% |
84,890
+5,690
| +7% | +$93.4K |
|
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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.