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Korea Investment Corp

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
Cap. Flow
-$1.51B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
ATVI
Activision Blizzard
ATVI
+$70M
3
INTC icon
Intel
INTC
+$60.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$43.2M
5
IBM icon
IBM
IBM
+$42.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$108M
3
AMD icon
Advanced Micro Devices
AMD
+$69M
4
MSI icon
Motorola Solutions
MSI
+$65.6M
5
MSFT icon
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
SPGI icon
51
S&P Global
SPGI
$123B
$129M 0.36%
322,247
-43,352
-12% -$15.8M
CRM icon
52
Salesforce
CRM
$214B
$128M 0.36%
606,262
-48,652
-7% -$9.93M
AMT icon
53
American Tower
AMT
$82.4B
$127M 0.36%
656,929
-35,418
-5% -$6.92M
QCOM icon
54
Qualcomm
QCOM
$192B
$126M 0.35%
1,057,126
-34,772
-3% -$4M
DHR icon
55
Danaher
DHR
$143B
$125M 0.35%
588,321
-59,020
-9% -$12.5M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$132B
$125M 0.35%
354,771
-15,209
-4% -$5.12M
CAT icon
57
Caterpillar
CAT
$360B
$125M 0.35%
506,713
-48,206
-9% -$10.7M
CDNS icon
58
Cadence Design Systems
CDNS
$76.9B
$122M 0.34%
521,780
-97,353
-16% -$21.2M
COP icon
59
ConocoPhillips
COP
$164B
$122M 0.34%
1,178,827
+15,012
+1% +$1.54M
RY icon
60
Royal Bank of Canada
RY
$284B
$122M 0.34%
1,271,209
+142,033
+13% +$13.6M
PM icon
61
Philip Morris
PM
$304B
$121M 0.34%
1,242,845
-78,608
-6% -$7.51M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$121M 0.34%
1,436,252
+864,518
+151% +$70M
SYK icon
63
Stryker
SYK
$108B
$121M 0.34%
396,064
+51,314
+15% +$14.8M
AMD icon
64
Advanced Micro Devices
AMD
$805B
$119M 0.33%
1,040,318
-663,540
-39% -$69M
SBUX icon
65
Starbucks
SBUX
$113B
$117M 0.33%
1,185,981
+95,375
+9% +$9.9M
HON icon
66
Honeywell
HON
$63.8B
$116M 0.33%
595,050
-113,768
-16% -$21.1M
NKE icon
67
Nike
NKE
$55B
$116M 0.33%
1,053,835
+100,822
+11% +$11.8M
INTU icon
68
Intuit
INTU
$90.6B
$114M 0.32%
248,348
-58,686
-19% -$25.7M
BKNG icon
69
Booking.com
BKNG
$132B
$112M 0.32%
1,041,400
+27,175
+3% +$2.87M
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$112M 0.31%
326,132
+6,693
+2% +$2.03M
TD icon
71
Toronto Dominion Bank
TD
$198B
$107M 0.3%
1,730,405
+106,263
+7% +$6.39M
EQIX icon
72
Equinix
EQIX
$98.5B
$107M 0.3%
135,999
+3,508
+3% +$2.57M
LOW icon
73
Lowe's Companies
LOW
$111B
$105M 0.3%
465,192
-72,975
-14% -$15.2M
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$104M 0.29%
1,632,391
-89,992
-5% -$6.03M
AXP icon
75
American Express
AXP
$221B
$102M 0.29%
588,394
+60,441
+11% +$9.75M
1 2
3
4 5

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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.