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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
(-2%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Holding
IHS
|
+$135M |
| 2 |
Warner Bros
WBD
|
+$60.8M |
| 3 |
Tesla
TSLA
|
+$49.7M |
| 4 |
Palo Alto Networks
PANW
|
+$40.6M |
| 5 |
Broadcom
AVGO
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Kuwait ETF
KWT
$68.9M
| $1.08M | ﹤0.01% |
32,840
| – | – |
|
727
DaVita
DVA
$11.7B
| $1.08M | ﹤0.01% |
14,468
-7,479
| -34% | -$581K |
|
728
Brookfield Renewable
BEPC
$6.17B
| $1.08M | ﹤0.01% |
39,106
+17,174
| +78% | +$530K |
|
729
iShares MSCI Philippines ETF
EPHE
$147M
| $1.04M | ﹤0.01% |
39,743
| – | – |
|
730
Universal Health Services
UHS
$10.2B
| $1.03M | ﹤0.01% |
7,303
+2,347
| +47% | +$277K |
|
731
GFL Environmental
GFL
$14.9B
| $1.03M | ﹤0.01% |
35,184
+12,026
| +52% | +$326K |
|
732
Futu Holdings
FUTU
$15.2B
| $952K | ﹤0.01% |
23,426
-31,190
| -57% | -$1.52M |
|
733
Lucid Motors
LCID
$2.6B
| $922K | ﹤0.01% |
13,505
-2,136
| -14% | -$235K |
|
734
Algonquin Power & Utilities
AQN
$4.36B
| $906K | ﹤0.01% |
138,380
-114,369
| -45% | -$1.02M |
|
735
BCE
BCE
$21B
| $768K | ﹤0.01% |
17,520
-250,513
| -93% | -$11.3M |
|
736
iQIYI
IQ
$1.31B
| $700K | ﹤0.01% |
+132,030
| New | +$385K |
|
|
NVEI
737
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $691K | ﹤0.01% |
27,200
+1,788
| +7% | +$50.6K |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $677K | ﹤0.01% |
48,245
-3,368
| -7% | -$49.7K |
|
739
Coinbase
COIN
$39.2B
| $656K | ﹤0.01% |
18,528
+9,884
| +114% | +$521K |
|
740
Compañía de Minas Buenaventura
BVN
$8.78B
| $648K | ﹤0.01% |
87,000
+22,900
| +36% | +$170K |
|
741
Zillow
ZG
$7.66B
| $556K | ﹤0.01% |
17,800
| – | – |
|
742
DoorDash
DASH
$90.9B
| $529K | ﹤0.01% |
10,839
-19,514
| -64% | -$1.01M |
|
743
Affirm
AFRM
$25.3B
| $500K | ﹤0.01% |
51,671
+24,586
| +91% | +$370K |
|
744
Lufax Holding
LU
$1.44B
| $479K | ﹤0.01% |
61,748
-28,638
| -32% | -$218K |
|
745
HUTCHMED
HCM
$2.18B
| $463K | ﹤0.01% |
+31,300
| New | +$342K |
|
746
ZIM Integrated Shipping Services
ZIM
$3.04B
| $232K | ﹤0.01% |
13,500
-23,545
| -64% | -$524K |
|
747
Pan American Silver
PAAS
$21.8B
| $203K | ﹤0.01% |
12,471
-4,927
| -28% | -$78.8K |
|
748
Vornado Realty Trust
VNO
$7.26B
| $148K | ﹤0.01% |
7,119
-63,471
| -90% | -$1.45M |
|
749
F&G Annuities & Life
FG
$3.55B
| $15.8K | ﹤0.01% |
+789
| New | +$16.1K |
|
750
Alkami Technology
ALKT
$2.1B
| $1.46K | ﹤0.01% |
+100
| New | +$1.4K |
|
Similar funds
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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.