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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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$22B
| $1.71M | 0.01% |
50,764
+6,430
| +15% | +$232K |
|
702
Erie Indemnity
ERIE
$13.2B
| $1.69M | 0.01% |
6,813
-8,565
| -56% | -$2.2M |
|
703
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.69M | 0.01% |
+30,741
| New | +$1.78M |
|
704
Universal Display
OLED
$4.16B
| $1.66M | 0.01% |
+15,379
| New | +$1.61M |
|
705
West Fraser Timber
WFG
$5.58B
| $1.66M | 0.01% |
22,953
-16,823
| -42% | -$1.28M |
|
706
HF Sinclair
DINO
$15.2B
| $1.63M | 0.01% |
+31,440
| New | +$1.81M |
|
707
Legend Biotech
LEGN
$4B
| $1.58M | 0.01% |
31,690
+4,990
| +19% | +$242K |
|
708
Southern Copper
SCCO
$167B
| $1.58M | 0.01% |
28,525
+764
| +3% | +$38.5K |
|
709
Unity
U
$19B
| $1.55M | ﹤0.01% |
54,385
-552,188
| -91% | -$17.3M |
|
|
LSXMK
710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.55M | ﹤0.01% |
51,072
-9,593
| -16% | -$307K |
|
711
WIX.com
WIX
$2.61B
| $1.54M | ﹤0.01% |
20,084
-3,787
| -16% | -$306K |
|
712
Wynn Resorts
WYNN
$10.6B
| $1.48M | ﹤0.01% |
17,992
+10,114
| +128% | +$740K |
|
713
Descartes Systems
DSGX
$6.86B
| $1.45M | ﹤0.01% |
+20,770
| New | +$1.42M |
|
|
LSXMA
714
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.39M | ﹤0.01% |
47,968
-4,150
| -8% | -$126K |
|
715
Weibo
WB
$1.96B
| $1.38M | ﹤0.01% |
72,150
+36,550
| +103% | +$551K |
|
716
Chewy
CHWY
$9.25B
| $1.36M | ﹤0.01% |
36,700
-8,846
| -19% | -$345K |
|
717
Rivian
RIVN
$23.7B
| $1.35M | ﹤0.01% |
73,037
-16,234
| -18% | -$478K |
|
718
Gildan
GIL
$10.6B
| $1.3M | ﹤0.01% |
47,657
-58,811
| -55% | -$1.71M |
|
719
Fox Class B
FOX
$23.6B
| $1.27M | ﹤0.01% |
44,804
+805
| +2% | +$23K |
|
720
Kinross Gold
KGC
$32.5B
| $1.23M | ﹤0.01% |
302,413
-191,769
| -39% | -$758K |
|
721
Liberty Global Class A
LBTYA
$3.46B
| $1.2M | ﹤0.01% |
63,269
+13,475
| +27% | +$245K |
|
722
Zai Lab
ZLAB
$2.65B
| $1.19M | ﹤0.01% |
38,650
+30,200
| +357% | +$953K |
|
723
Qfin Holdings
QFIN
$1.59B
| $1.15M | ﹤0.01% |
56,500
+21,600
| +62% | +$321K |
|
724
Lumen
LUMN
$6.85B
| $1.13M | ﹤0.01% |
217,018
-97,290
| -31% | -$598K |
|
725
Clarivate
CLVT
$1.21B
| $1.1M | ﹤0.01% |
131,646
+12,048
| +10% | +$113K |
|
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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.