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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
-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
UGI icon
701
UGI
UGI
$7.48B
$1.46M ﹤0.01%
44,991
-11,809
-21% -$466K
AMH icon
702
American Homes 4 Rent
AMH
$12.3B
$1.44M ﹤0.01%
43,930
-59,470
-58% -$2.15M
MGM icon
703
MGM Resorts International
MGM
$11.1B
$1.43M ﹤0.01%
47,972
-147,080
-75% -$4.78M
ICL icon
704
ICL Group
ICL
$6.88B
$1.41M ﹤0.01%
174,237
+55,079
+46% +$515K
CHWY icon
705
Chewy
CHWY
$9.2B
$1.4M ﹤0.01%
45,546
-18,054
-28% -$716K
LUV icon
706
Southwest Airlines
LUV
$22.3B
$1.37M ﹤0.01%
44,334
+34,296
+342% +$1.28M
GWRE icon
707
Guidewire Software
GWRE
$14.7B
$1.36M ﹤0.01%
22,060
-2,040
-8% -$147K
CZR icon
708
Caesars Entertainment
CZR
$6.06B
$1.35M ﹤0.01%
41,715
-25,573
-38% -$1.11M
BZ icon
709
Kanzhun
BZ
$7.45B
$1.34M ﹤0.01%
79,200
+49,200
+164% +$1.11M
SIRI icon
710
SiriusXM
SIRI
$9.67B
$1.33M ﹤0.01%
23,386
+4,496
+24% +$283K
WLK icon
711
Westlake Corp
WLK
$10.3B
$1.31M ﹤0.01%
15,050
+3,450
+30% +$331K
BB icon
712
BlackBerry
BB
$5.27B
$1.31M ﹤0.01%
275,667
-88,933
-24% -$532K
EPOL icon
713
iShares MSCI Poland ETF
EPOL
$821M
$1.29M ﹤0.01%
119,474
– –
TTD icon
714
Trade Desk
TTD
$6.29B
$1.27M ﹤0.01%
21,200
-5,400
-20% -$307K
FOX icon
715
Fox Class B
FOX
$23.2B
$1.25M ﹤0.01%
43,999
-61,501
-58% -$1.93M
TSEM icon
716
Tower Semiconductor
TSEM
$28.3B
$1.15M ﹤0.01%
26,215
-22,107
-46% -$1.02M
SCCO icon
717
Southern Copper
SCCO
$164B
$1.14M ﹤0.01%
27,761
+4,476
+19% +$196K
CLVT icon
718
Clarivate
CLVT
$1.25B
$1.12M ﹤0.01%
119,598
-70,838
-37% -$896K
LEGN icon
719
Legend Biotech
LEGN
$4.23B
$1.09M ﹤0.01%
26,700
-9,900
-27% -$465K
KWT icon
720
iShares MSCI Kuwait ETF
KWT
$68.9M
$1.08M ﹤0.01%
+32,840
New +$1.18M
CLF icon
721
Cleveland-Cliffs
CLF
$7.07B
$1.07M ﹤0.01%
79,316
-106,184
-57% -$1.77M
HR icon
722
Healthcare Realty
HR
$6.59B
$1.02M ﹤0.01%
+48,938
New +$1.24M
LU icon
723
Lufax Holding
LU
$1.35B
$918K ﹤0.01%
90,386
-34,700
-28% -$593K
ZM icon
724
Zoom
ZM
$31B
$905K ﹤0.01%
12,299
-4,801
-28% -$457K
HEI.A icon
725
HEICO Corp Class A
HEI.A
$36.7B
$880K ﹤0.01%
7,674
+2,303
+43% +$277K
27 28
29
30 31

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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.