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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 | |
|---|---|---|---|---|---|---|
676
Zscaler
ZS
$31.3B
| $1.78M | 0.01% |
12,154
-8,005
| -40% | -$977K |
|
|
GRMN
677
Garmin
GRMN
$54.5B
| $1.76M | 0.01% |
16,921
-25,730
| -60% | -$2.63M |
|
678
Qorvo
QRVO
$10.3B
| $1.74M | ﹤0.01% |
17,035
-214,963
| -93% | -$20.6M |
|
679
Teva Pharmaceuticals
TEVA
$43.2B
| $1.73M | ﹤0.01% |
230,393
+19,400
| +9% | +$157K |
|
680
Texas Pacific Land
TPL
$25.5B
| $1.72M | ﹤0.01% |
11,781
+2,691
| +30% | +$431K |
|
681
Fox Class B
FOX
$24.6B
| $1.72M | ﹤0.01% |
53,932
+14,743
| +38% | +$447K |
|
682
Snap
SNAP
$9.61B
| $1.69M | ﹤0.01% |
142,479
-100,406
| -41% | -$1.01M |
|
|
DOCU
683
DocuSign
DOCU
$12.3B
| $1.68M | ﹤0.01% |
32,854
-36,204
| -52% | -$1.92M |
|
684
FirstService
FSV
$6.02B
| $1.64M | ﹤0.01% |
10,660
-2,749
| -21% | -$400K |
|
685
MGM Resorts International
MGM
$10B
| $1.63M | ﹤0.01% |
37,127
-16,482
| -31% | -$704K |
|
686
West Fraser Timber
WFG
$5.41B
| $1.61M | ﹤0.01% |
18,773
+1,019
| +6% | +$76.9K |
|
687
Paylocity
PCTY
$7.52B
| $1.58M | ﹤0.01% |
8,549
-6,135
| -42% | -$1.12M |
|
688
BILL Holdings
BILL
$4.03B
| $1.58M | ﹤0.01% |
13,490
-15,439
| -53% | -$1.47M |
|
689
Southwest Airlines
LUV
$19.2B
| $1.57M | ﹤0.01% |
43,438
-10,690
| -20% | -$335K |
|
690
TAL Education Group
TAL
$6.55B
| $1.55M | ﹤0.01% |
259,311
-277,600
| -52% | -$1.66M |
|
691
Advance Auto Parts
AAP
$2.7B
| $1.53M | ﹤0.01% |
21,794
-101
| -0.5% | -$10.4K |
|
692
Neurocrine Biosciences
NBIX
$16B
| $1.45M | ﹤0.01% |
15,381
-1,165
| -7% | -$114K |
|
693
iQIYI
IQ
$960M
| $1.45M | ﹤0.01% |
271,430
-75,400
| -22% | -$424K |
|
694
Descartes Systems
DSGX
$6.51B
| $1.45M | ﹤0.01% |
18,048
-3,299
| -15% | -$257K |
|
695
Kinross Gold
KGC
$33.4B
| $1.41M | ﹤0.01% |
295,308
+25,121
| +9% | +$125K |
|
696
ICL Group
ICL
$7.31B
| $1.4M | ﹤0.01% |
259,117
-16,592
| -6% | -$100K |
|
697
HEICO Corp
HEI
$42.5B
| $1.38M | ﹤0.01% |
7,805
-1,638
| -17% | -$276K |
|
698
NovoCure
NVCR
$1.81B
| $1.38M | ﹤0.01% |
33,150
+6,773
| +26% | +$421K |
|
699
Healthcare Realty
HR
$6.48B
| $1.37M | ﹤0.01% |
72,473
-31,848
| -31% | -$615K |
|
700
U-Haul Holding Co Series N
UHAL.B
$11B
| $1.36M | ﹤0.01% |
26,814
-1,558
| -5% | -$81.6K |
|
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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.