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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
(+3.6%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$108M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$70M |
| 3 |
Intel
INTC
|
+$60.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$43.2M |
| 5 |
IBM
IBM
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$108M |
| 3 |
Advanced Micro Devices
AMD
|
+$69M |
| 4 |
Motorola Solutions
MSI
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
monday.com
MNDY
$4.06B
| $936K | ﹤0.01% |
+5,464
| New | +$817K |
|
|
P
727
Everpure Inc
P
$32.7B
| $916K | ﹤0.01% |
24,880
-62,194
| -71% | -$1.76M |
|
728
Zebra Technologies
ZBRA
$16.6B
| $846K | ﹤0.01% |
2,859
-335
| -10% | -$94K |
|
729
Clarivate
CLVT
$1.2B
| $841K | ﹤0.01% |
88,261
+9,164
| +12% | +$77.7K |
|
730
Lucid Motors
LCID
$1.64B
| $802K | ﹤0.01% |
11,637
+5,169
| +80% | +$369K |
|
731
BCE
BCE
$21.8B
| $751K | ﹤0.01% |
16,456
-1,297
| -7% | -$60.4K |
|
|
732
iShares MSCI China ETF
MCHI
$6.14B
| $734K | ﹤0.01% |
16,400
-2,311,176
| -99% | -$108M |
|
733
Zillow
Z
$7.31B
| $719K | ﹤0.01% |
14,305
-31,421
| -69% | -$1.45M |
|
734
First Horizon
FHN
$11.6B
| $666K | ﹤0.01% |
59,134
-6,118
| -9% | -$82K |
|
735
Compañía de Minas Buenaventura
BVN
$8.65B
| $609K | ﹤0.01% |
82,900
-4,300
| -5% | -$31.7K |
|
736
KeyCorp
KEY
$23.3B
| $565K | ﹤0.01% |
61,106
-234,579
| -79% | -$2.45M |
|
|
AZPN
737
DELISTED
Aspen Technology Inc
AZPN
| $550K | ﹤0.01% |
3,280
-3,682
| -53% | -$684K |
|
|
DOO
738
Bombardier Recreational Products
DOO
$4.34B
| $491K | ﹤0.01% |
5,807
+1,608
| +38% | +$122K |
|
739
SiriusXM
SIRI
$9.9B
| $414K | ﹤0.01% |
9,131
-12,915
| -59% | -$488K |
|
740
Kanzhun
BZ
$6.92B
| $390K | ﹤0.01% |
25,890
-7,000
| -21% | -$117K |
|
|
NVEI
741
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $365K | ﹤0.01% |
12,363
-1,362
| -10% | -$48K |
|
742
Brookfield Renewable
BEPC
$5.71B
| $342K | ﹤0.01% |
10,861
+6,612
| +156% | +$223K |
|
743
Futu Holdings
FUTU
$15.6B
| $270K | ﹤0.01% |
6,800
-12,445
| -65% | -$529K |
|
|
MPT
744
Medical Properties Trust
MPT
$2.17B
| $242K | ﹤0.01% |
26,095
-175,561
| -87% | -$1.48M |
|
745
Lincoln National
LNC
$8.39B
| $183K | ﹤0.01% |
7,109
| – | – |
|
746
Alkami Technology
ALKT
$2.19B
| $148K | ﹤0.01% |
9,000
-45,227
| -83% | -$624K |
|
747
Vornado Realty Trust
VNO
$6.62B
| $129K | ﹤0.01% |
7,119
| – | – |
|
748
F&G Annuities & Life
FG
$3.02B
| $19.5K | ﹤0.01% |
788
| – | – |
|
749
Chewy
CHWY
$8.22B
| $2.49K | ﹤0.01% |
63
-21,095
| -100% | -$734K |
|
750
DoorDash
DASH
$87.5B
| $1.45K | ﹤0.01% |
19
-3,887
| -100% | -$258K |
|
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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.