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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
TOST icon
726
Toast
TOST
$20.3B
$888K ﹤0.01%
50,044
-49,599
-50% -$978K
SIRI icon
727
SiriusXM
SIRI
$9.67B
$875K ﹤0.01%
22,046
-43,723
-66% -$2.09M
LBTYA icon
728
Liberty Global Class A
LBTYA
$3.5B
$869K ﹤0.01%
44,571
-18,698
-30% -$380K
PINS icon
729
Pinterest
PINS
$13.4B
$853K ﹤0.01%
31,292
-417,320
-93% -$10.8M
BCE icon
730
BCE
BCE
$21.8B
$794K ﹤0.01%
17,753
+233
+1% +$10.5K
CHWY icon
731
Chewy
CHWY
$9.23B
$791K ﹤0.01%
21,158
-15,542
-42% -$643K
CLVT icon
732
Clarivate
CLVT
$1.23B
$743K ﹤0.01%
79,097
-52,549
-40% -$542K
BVN icon
733
Compañía de Minas Buenaventura
BVN
$8.79B
$713K ﹤0.01%
87,200
+200
+0.2% +$1.59K
CG icon
734
Carlyle Group
CG
$17.5B
$711K ﹤0.01%
22,896
-56,628
-71% -$1.89M
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$688K ﹤0.01%
31,735
-19,337
-38% -$510K
ALKT icon
736
Alkami Technology
ALKT
$2.1B
$687K ﹤0.01%
54,227
+54,127
+54,127% +$799K
RIVN icon
737
Rivian
RIVN
$23.5B
$681K ﹤0.01%
43,971
-29,066
-40% -$491K
BZ icon
738
Kanzhun
BZ
$7.44B
$626K ﹤0.01%
32,890
-52,000
-61% -$1.13M
NVEI
739
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$597K ﹤0.01%
13,725
-13,475
-50% -$470K
LCID icon
740
Lucid Motors
LCID
$2.62B
$520K ﹤0.01%
6,468
-7,037
-52% -$625K
LSXMA
741
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$477K ﹤0.01%
23,095
-24,873
-52% -$624K
ZLAB icon
742
Zai Lab
ZLAB
$2.93B
$447K ﹤0.01%
13,450
-25,200
-65% -$967K
FRC
743
DELISTED
First Republic Bank
FRC
$383K ﹤0.01%
27,387
-110,466
-80% -$11.3M
DOO
744
Bombardier Recreational Products
DOO
$4.79B
$328K ﹤0.01%
4,199
-28,879
-87% -$2.38M
DASH icon
745
DoorDash
DASH
$93.1B
$248K ﹤0.01%
3,906
-6,933
-64% -$398K
LNC icon
746
Lincoln National
LNC
$8.61B
$160K ﹤0.01%
7,109
-91,447
-93% -$2.72M
BEPC icon
747
Brookfield Renewable
BEPC
$6.42B
$148K ﹤0.01%
4,249
-34,857
-89% -$1.06M
VNO icon
748
Vornado Realty Trust
VNO
$7.33B
$109K ﹤0.01%
7,119
– –
JOYY
749
JOYY Inc
JOYY
$3.7B
$46K ﹤0.01%
1,474
-55,700
-97% -$1.87M
FG icon
750
F&G Annuities & Life
FG
$3.57B
$14.3K ﹤0.01%
788
-1
-0.1% -$20
27 28 29
30
31

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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.