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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
QCOM icon
51
Qualcomm
QCOM
$170B
$139M 0.41%
1,091,898
+51,300
+5% +$6.38M
ANET icon
52
Arista Networks
ANET
$242B
$138M 0.4%
3,277,836
-6,536
-0.2% -$225K
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$137M 0.4%
1,968,988
-239,088
-11% -$15.8M
INTU icon
54
Intuit
INTU
$91.5B
$137M 0.4%
307,034
-1,875
-0.6% -$770K
MU icon
55
Micron Technology
MU
$972B
$134M 0.39%
2,228,460
+88,892
+4% +$5.21M
CRM icon
56
Salesforce
CRM
$162B
$131M 0.38%
654,914
-2,822
-0.4% -$477K
CDNS icon
57
Cadence Design Systems
CDNS
$91.4B
$130M 0.38%
619,133
-2,906
-0.5% -$550K
PM icon
58
Philip Morris
PM
$290B
$129M 0.37%
1,321,453
+478,661
+57% +$47.7M
HON icon
59
Honeywell
HON
$77B
$128M 0.37%
708,818
+30,624
+5% +$5.76M
CAT icon
60
Caterpillar
CAT
$385B
$127M 0.37%
554,919
+75,784
+16% +$18.3M
CMCSA icon
61
Comcast
CMCSA
$89.4B
$126M 0.37%
3,326,998
-213,359
-6% -$8.07M
SPGI icon
62
S&P Global
SPGI
$121B
$126M 0.37%
365,599
+14,243
+4% +$5.01M
AMGN icon
63
Amgen
AMGN
$226B
$123M 0.36%
508,129
+2,222
+0.4% +$545K
LIN icon
64
Linde
LIN
$227B
$122M 0.35%
341,846
-165,204
-33% -$55.3M
GILD icon
65
Gilead Sciences
GILD
$165B
$121M 0.35%
1,456,919
+225,251
+18% +$18.7M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$119M 0.35%
1,722,383
+96,274
+6% +$6.79M
NKE icon
67
Nike
NKE
$62.5B
$117M 0.34%
953,013
+193,611
+25% +$23.8M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$133B
$117M 0.34%
369,980
+11,709
+3% +$3.51M
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.42B
$116M 0.34%
2,327,576
+1,606,395
+223% +$81.7M
COP icon
70
ConocoPhillips
COP
$148B
$115M 0.34%
1,163,815
-126,212
-10% -$13.8M
SBUX icon
71
Starbucks
SBUX
$119B
$114M 0.33%
1,090,606
-28,494
-3% -$2.97M
PLD icon
72
Prologis
PLD
$132B
$111M 0.32%
890,559
-111,910
-11% -$13.8M
ELV icon
73
Elevance Health
ELV
$86.2B
$109M 0.32%
236,940
-18,024
-7% -$8.58M
KLAC icon
74
KLA
KLAC
$252B
$109M 0.32%
2,724,690
+212,860
+8% +$8.39M
RY icon
75
Royal Bank of Canada
RY
$293B
$109M 0.32%
1,129,176
-69,467
-6% -$6.88M
1 2
3
4 5

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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.