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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
+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
Cap. Flow
-$2.88B
Cap. Flow %
-9.04%
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31

Top Buys

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$135M
2
WBD icon
Warner Bros
WBD
+$60.8M
3
TSLA icon
Tesla
TSLA
+$49.7M
4
PANW icon
Palo Alto Networks
PANW
+$40.6M
5
AVGO icon
Broadcom
AVGO
+$39.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
MSFT icon
Microsoft
MSFT
+$158M
3
AMZN icon
Amazon
AMZN
+$110M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
DIS icon
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
ADP icon
51
Automatic Data Processing
ADP
$109B
$129M 0.4%
538,974
+146,428
+37% +$36M
DE icon
52
Deere & Co
DE
$164B
$129M 0.4%
299,935
-69,880
-19% -$28.4M
UNP icon
53
Union Pacific
UNP
$174B
$126M 0.39%
606,783
-49,074
-7% -$10.1M
CMCSA icon
54
Comcast
CMCSA
$89.4B
$124M 0.39%
3,540,357
-745,750
-17% -$24.7M
CVS icon
55
CVS Health
CVS
$122B
$123M 0.39%
1,317,380
-121,237
-8% -$11.7M
UPS icon
56
United Parcel Service
UPS
$89.1B
$122M 0.38%
702,446
-108,612
-13% -$18.8M
INTU icon
57
Intuit
INTU
$91.5B
$120M 0.38%
308,909
-94,474
-23% -$37.5M
ON icon
58
ON Semiconductor
ON
$31.1B
$118M 0.37%
1,893,812
+550,453
+41% +$36.7M
MSI icon
59
Motorola Solutions
MSI
$76.5B
$118M 0.37%
457,448
-85,917
-16% -$21.5M
SPGI icon
60
S&P Global
SPGI
$121B
$118M 0.37%
351,356
-148,705
-30% -$49M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$117M 0.37%
1,626,109
-424,252
-21% -$32M
RTX icon
62
RTX Corp
RTX
$302B
$117M 0.37%
1,158,499
+160,028
+16% +$15.1M
CI icon
63
Cigna
CI
$73.6B
$115M 0.36%
347,744
+42,402
+14% +$13.4M
CAT icon
64
Caterpillar
CAT
$385B
$115M 0.36%
479,135
+47,461
+11% +$10.3M
QCOM icon
65
Qualcomm
QCOM
$170B
$114M 0.36%
1,040,598
+95,472
+10% +$11.2M
PLD icon
66
Prologis
PLD
$132B
$113M 0.36%
1,002,469
+230,176
+30% +$25.5M
SCHW
67
Charles Schwab
SCHW
$188B
$113M 0.35%
1,353,032
-335,570
-20% -$26M
RY icon
68
Royal Bank of Canada
RY
$293B
$113M 0.35%
1,198,643
+64,769
+6% +$6.11M
WM icon
69
Waste Management
WM
$90.6B
$111M 0.35%
708,685
-302,832
-30% -$48.7M
SBUX icon
70
Starbucks
SBUX
$119B
$111M 0.35%
1,119,100
+184,009
+20% +$17.4M
LOW icon
71
Lowe's Companies
LOW
$123B
$111M 0.35%
556,972
-272,516
-33% -$54.5M
AMD icon
72
Advanced Micro Devices
AMD
$767B
$111M 0.35%
1,706,674
-270,585
-14% -$17.9M
CB icon
73
Chubb
CB
$134B
$108M 0.34%
491,777
-108,573
-18% -$22.6M
MU icon
74
Micron Technology
MU
$972B
$107M 0.34%
2,139,568
+553,134
+35% +$30.3M
GILD icon
75
Gilead Sciences
GILD
$165B
$106M 0.33%
1,231,668
-379,581
-24% -$30.1M
1 2
3
4 5

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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.