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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
EPHE icon
726
iShares MSCI Philippines ETF
EPHE
$147M
$878K ﹤0.01%
+39,743
New +$1.02M
ZIM icon
727
ZIM Integrated Shipping Services
ZIM
$2.96B
$871K ﹤0.01%
37,045
-2,655
-7% -$110K
LBTYA icon
728
Liberty Global Class A
LBTYA
$3.51B
$776K ﹤0.01%
49,794
-17,006
-25% -$342K
LSPD icon
729
Lightspeed Commerce
LSPD
$1.36B
$768K ﹤0.01%
43,391
-1,509
-3% -$30.1K
EG icon
730
Everest Group
EG
$14.1B
$750K ﹤0.01%
2,858
+185
+7% +$50.1K
APP icon
731
Applovin
APP
$107B
$740K ﹤0.01%
37,979
+3,779
+11% +$113K
BEPC icon
732
Brookfield Renewable
BEPC
$6.47B
$721K ﹤0.01%
21,932
+4,033
+23% +$155K
DISH
733
DELISTED
DISH Network Corp.
DISH
$714K ﹤0.01%
51,613
+15,713
+44% +$278K
QAT icon
734
iShares MSCI Qatar ETF
QAT
$63.5M
$692K ﹤0.01%
32,860
+4,759
+17% +$105K
NVEI
735
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$690K ﹤0.01%
25,412
-2,269
-8% -$74K
HEI icon
736
HEICO Corp
HEI
$50.9B
$655K ﹤0.01%
4,547
+1,400
+44% +$210K
CSL icon
737
Carlisle Companies
CSL
$15.6B
$642K ﹤0.01%
+2,288
New +$656K
DOO
738
Bombardier Recreational Products
DOO
$4.78B
$632K ﹤0.01%
10,200
-1,200
-11% -$84.7K
WB icon
739
Weibo
WB
$1.93B
$609K ﹤0.01%
35,600
+1,200
+3% +$23.2K
GFL icon
740
GFL Environmental
GFL
$14.9B
$588K ﹤0.01%
23,158
+10,955
+90% +$303K
COIN icon
741
Coinbase
COIN
$38.9B
$557K ﹤0.01%
8,644
+6,012
+228% +$420K
ZG icon
742
Zillow
ZG
$7.7B
$510K ﹤0.01%
17,800
-2,656
-13% -$92.6K
AFRM icon
743
Affirm
AFRM
$25.6B
$508K ﹤0.01%
27,085
+15,816
+140% +$414K
WYNN icon
744
Wynn Resorts
WYNN
$10.7B
$497K ﹤0.01%
7,878
-64,677
-89% -$4.03M
QFIN icon
745
Qfin Holdings
QFIN
$1.56B
$447K ﹤0.01%
34,900
-6,300
-15% -$91.7K
UHS icon
746
Universal Health Services
UHS
$9.99B
$437K ﹤0.01%
4,956
– –
BVN icon
747
Compañía de Minas Buenaventura
BVN
$8.8B
$431K ﹤0.01%
64,100
– –
JOYY
748
JOYY Inc
JOYY
$3.71B
$380K ﹤0.01%
14,604
-22,401
-61% -$615K
ZLAB icon
749
Zai Lab
ZLAB
$2.91B
$289K ﹤0.01%
8,450
+1,700
+25% +$72.7K
PAAS icon
750
Pan American Silver
PAAS
$21.8B
$278K ﹤0.01%
17,398
-62,461
-78% -$1.09M
27 28 29
30
31

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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.