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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
AMT icon
51
American Tower
AMT
$78.8B
$130M 0.4%
606,058
+66,502
+12% +$17.1M
CSCO icon
52
Cisco
CSCO
$483B
$129M 0.4%
3,212,979
-638,936
-17% -$28.3M
UNP icon
53
Union Pacific
UNP
$174B
$128M 0.39%
655,857
+23,717
+4% +$5.25M
AMGN icon
54
Amgen
AMGN
$226B
$126M 0.39%
559,371
-11,533
-2% -$2.8M
CMCSA icon
55
Comcast
CMCSA
$89.4B
$126M 0.39%
4,286,107
-973,150
-19% -$36.4M
AMD icon
56
Advanced Micro Devices
AMD
$767B
$125M 0.39%
1,977,259
-84,637
-4% -$7.21M
DE icon
57
Deere & Co
DE
$164B
$123M 0.38%
369,815
+27,013
+8% +$9.25M
MSI icon
58
Motorola Solutions
MSI
$76.5B
$122M 0.37%
543,365
+67,675
+14% +$16M
SCHW
59
Charles Schwab
SCHW
$188B
$121M 0.37%
1,688,602
+243,947
+17% +$16.9M
CCI icon
60
Crown Castle
CCI
$31.3B
$120M 0.37%
829,302
+84,420
+11% +$14.4M
ELV icon
61
Elevance Health
ELV
$86.2B
$117M 0.36%
257,744
-12,223
-5% -$5.85M
PANW icon
62
Palo Alto Networks
PANW
$314B
$115M 0.36%
1,408,032
+355,680
+34% +$30.8M
MS icon
63
Morgan Stanley
MS
$338B
$111M 0.34%
1,406,065
+36,956
+3% +$3.11M
CB icon
64
Chubb
CB
$134B
$109M 0.34%
600,350
+4,298
+0.7% +$816K
QCOM icon
65
Qualcomm
QCOM
$170B
$107M 0.33%
945,126
-42,831
-4% -$5.88M
SYY icon
66
Sysco
SYY
$40.1B
$107M 0.33%
1,507,113
+205,523
+16% +$17.1M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$133B
$103M 0.32%
356,014
+51,315
+17% +$14.8M
RY icon
68
Royal Bank of Canada
RY
$293B
$103M 0.32%
1,133,874
+39,058
+4% +$3.75M
BLK icon
69
Blackrock
BLK
$175B
$101M 0.31%
184,329
-739
-0.4% -$484K
HON icon
70
Honeywell
HON
$77B
$101M 0.31%
640,420
-35,562
-5% -$6.19M
TD icon
71
Toronto Dominion Bank
TD
$200B
$99.9M 0.31%
1,619,484
+64,565
+4% +$4.18M
GILD icon
72
Gilead Sciences
GILD
$165B
$99.4M 0.31%
1,611,249
+455,962
+39% +$28.8M
NOC icon
73
Northrop Grumman
NOC
$82.1B
$98.8M 0.3%
210,066
+8,187
+4% +$3.9M
TEL icon
74
TE Connectivity
TEL
$62B
$98.7M 0.3%
894,474
+151,509
+20% +$18.9M
AXP icon
75
American Express
AXP
$229B
$97M 0.3%
719,095
+88,714
+14% +$13.4M
1 2
3
4 5

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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.