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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
+10.62%
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
$34.3B
AUM Growth
+$2.51B
Cap. Flow
+$180M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
3
AAPL icon
Apple
AAPL
+$149M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$81.7M
5
PM icon
Philip Morris
PM
+$47.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.3M
2
ACN icon
Accenture
ACN
+$45.2M
3
UNP icon
Union Pacific
UNP
+$44.6M
4
ADP icon
Automatic Data Processing
ADP
+$41.5M
5
CVX icon
Chevron
CVX
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 13.13%
3 Financials 12.57%
4 Consumer Discretionary 9.99%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
701
Newell Brands
NWL
$2.63B
$1.28M ﹤0.01%
102,704
-59,587
-37% -$840K
AQN icon
702
Algonquin Power & Utilities
AQN
$4.47B
$1.27M ﹤0.01%
151,997
+13,617
+10% +$102K
KGC icon
703
Kinross Gold
KGC
$32.2B
$1.27M ﹤0.01%
270,187
-32,226
-11% -$137K
WFG icon
704
West Fraser Timber
WFG
$5.55B
$1.26M ﹤0.01%
17,754
-5,199
-23% -$400K
ALLY icon
705
Ally Financial
ALLY
$13.4B
$1.25M ﹤0.01%
49,214
-228,123
-82% -$6.54M
COIN icon
706
Coinbase
COIN
$38.7B
$1.25M ﹤0.01%
18,528
– –
WBS icon
707
Webster Financial
WBS
$12.8B
$1.24M ﹤0.01%
31,530
-225,236
-88% -$10.8M
RPM icon
708
RPM International
RPM
$14.9B
$1.24M ﹤0.01%
14,195
-47,943
-77% -$4.2M
FOX icon
709
Fox Class B
FOX
$23.1B
$1.23M ﹤0.01%
39,189
-5,615
-13% -$176K
EPAM icon
710
EPAM Systems
EPAM
$5.15B
$1.2M ﹤0.01%
4,022
-33,468
-89% -$10.8M
GIL icon
711
Gildan
GIL
$10.8B
$1.18M ﹤0.01%
35,681
-11,976
-25% -$369K
FHN icon
712
First Horizon
FHN
$12B
$1.16M ﹤0.01%
65,252
-129,905
-67% -$2.89M
U icon
713
Unity
U
$19.1B
$1.11M ﹤0.01%
34,349
-20,036
-37% -$644K
OLED icon
714
Universal Display
OLED
$4.28B
$1.1M ﹤0.01%
7,119
-8,260
-54% -$1.11M
EPHE icon
715
iShares MSCI Philippines ETF
EPHE
$147M
$1.07M ﹤0.01%
39,743
– –
KWT icon
716
iShares MSCI Kuwait ETF
KWT
$68.9M
$1.05M ﹤0.01%
32,840
– –
NWSA icon
717
News Corp Class A
NWSA
$15.4B
$1.04M ﹤0.01%
60,506
-499,216
-89% -$9.12M
LBTYK icon
718
Liberty Global Class C
LBTYK
$3.41B
$1.04M ﹤0.01%
51,025
-56,680
-53% -$1.19M
ZBRA icon
719
Zebra Technologies
ZBRA
$18.1B
$1.02M ﹤0.01%
3,194
-8,718
-73% -$2.63M
FUTU icon
720
Futu Holdings
FUTU
$14.8B
$998K ﹤0.01%
19,245
-4,181
-18% -$203K
CFLT
721
DELISTED
Confluent
CFLT
$996K ﹤0.01%
41,375
-103,438
-71% -$2.4M
GFL icon
722
GFL Environmental
GFL
$14.9B
$990K ﹤0.01%
28,745
-6,439
-18% -$203K
QAT icon
723
iShares MSCI Qatar ETF
QAT
$63.5M
$946K ﹤0.01%
52,017
-117,000
-69% -$2.16M
UHS icon
724
Universal Health Services
UHS
$9.99B
$928K ﹤0.01%
7,303
– –
DVA icon
725
DaVita
DVA
$11.5B
$919K ﹤0.01%
11,329
-3,139
-22% -$252K
27 28
29
30 31

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Korea Investment Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Korea Investment Corp held 762 positions worth $34.3B, up 7.9% from $31.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Korea Investment Corp opened 11 new positions and exited 10, leaving the 762-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Korea Investment Corp's largest Q1 2023 buy was Vanguard S&P 500 ETF: 461,934 shares worth $174M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $169M increase.
  • Korea Investment Corp's biggest Q1 2023 reduction was Linde, cutting an estimated $55.3M.
  • Korea Investment Corp fully exited Signature Bank in Q1 2023, selling an estimated $10.6M.
  • Korea Investment Corp's ten largest holdings make up 24% of its $34.3B portfolio in Q1 2023.
  • Korea Investment Corp opened 11 new positions and closed 10 in Q1 2023.
  • Korea Investment Corp's portfolio value rose 7.9% quarter-over-quarter to $34.3B.

Based on Korea Investment Corp's 13F filing for Q1 2023, filed 12 May 2023.