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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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$11.6B
| $1.34M | ﹤0.01% |
13,361
+2,032
| +18% | +$189K |
|
702
Coinbase
COIN
$50.5B
| $1.33M | ﹤0.01% |
18,528
| – | – |
|
703
Qfin Holdings
QFIN
$1.03B
| $1.33M | ﹤0.01% |
76,700
-53,300
| -41% | -$896K |
|
704
Gildan
GIL
$8.97B
| $1.3M | ﹤0.01% |
40,323
+4,642
| +13% | +$142K |
|
705
Algonquin Power & Utilities
AQN
$4.09B
| $1.29M | ﹤0.01% |
155,379
+3,382
| +2% | +$28.7K |
|
706
Carlyle Group
CG
$15.1B
| $1.22M | ﹤0.01% |
38,149
+15,253
| +67% | +$446K |
|
707
WIX.com
WIX
$3.2B
| $1.21M | ﹤0.01% |
15,525
-4,225
| -21% | -$348K |
|
708
Palantir
PLTR
$416B
| $1.2M | ﹤0.01% |
78,081
-134,589
| -63% | -$1.53M |
|
709
Caesars Entertainment
CZR
$6.05B
| $1.19M | ﹤0.01% |
23,329
-16,340
| -41% | -$742K |
|
710
UiPath
PATH
$7.64B
| $1.18M | ﹤0.01% |
+71,399
| New | +$1.15M |
|
711
Royalty Pharma
RPRX
$26.3B
| $1.17M | ﹤0.01% |
37,899
-30,513
| -45% | -$1.03M |
|
712
Universal Health Services
UHS
$10.3B
| $1.15M | ﹤0.01% |
7,303
| – | – |
|
713
Unity
U
$19.3B
| $1.12M | ﹤0.01% |
25,860
-8,489
| -25% | -$272K |
|
714
Roku
ROKU
$23B
| $1.12M | ﹤0.01% |
17,526
-3,654
| -17% | -$222K |
|
715
United Therapeutics
UTHR
$21.3B
| $1.11M | ﹤0.01% |
5,025
-6,965
| -58% | -$1.54M |
|
716
Pinterest
PINS
$11.2B
| $1.1M | ﹤0.01% |
40,279
+8,987
| +29% | +$224K |
|
|
JOYY
717
JOYY Inc
JOYY
$3.78B
| $1.08M | ﹤0.01% |
35,174
+33,700
| +2,286% | +$988K |
|
718
Erie Indemnity
ERIE
$13.3B
| $1.08M | ﹤0.01% |
5,123
-1,699
| -25% | -$379K |
|
719
Pan American Silver
PAAS
$20.9B
| $1.07M | ﹤0.01% |
+73,307
| New | +$1.21M |
|
720
iShares MSCI Philippines ETF
EPHE
$142M
| $1.03M | ﹤0.01% |
39,743
| – | – |
|
|
WBS
721
DELISTED
Webster Financial
WBS
| $1.03M | ﹤0.01% |
27,170
-4,360
| -14% | -$161K |
|
722
Westlake Corp
WLK
$9.05B
| $980K | ﹤0.01% |
8,204
-8,077
| -50% | -$924K |
|
723
M&T Bank
MTB
$34.6B
| $966K | ﹤0.01% |
7,806
-43,419
| -85% | -$5.25M |
|
724
F5
FFIV
$23.3B
| $956K | ﹤0.01% |
6,536
-4,004
| -38% | -$569K |
|
725
Toast
TOST
$18.6B
| $944K | ﹤0.01% |
41,839
-8,205
| -16% | -$164K |
|
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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.