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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
BHC icon
751
Bausch Health
BHC
$2.33B
$145K ﹤0.01%
20,921
-68,800
-77% -$478K
PTON icon
752
Peloton Interactive
PTON
$2.46B
$143K ﹤0.01%
20,595
-1,742
-8% -$17.7K
UPST icon
753
Upstart Holdings
UPST
$2.91B
$100K ﹤0.01%
4,810
+2,033
+73% +$54.7K
TPL icon
754
Texas Pacific Land
TPL
$25.2B
$69K ﹤0.01%
+351
New +$67.6K
W icon
755
Wayfair
W
$14.1B
$13K ﹤0.01%
+400
New +$21.1K
AGNC icon
756
AGNC Investment
AGNC
$12.9B
– –
-35,636
Closed -$394K
BLDP
757
Ballard Power Systems
BLDP
$784M
– –
-16,404
Closed -$103K
DKNG icon
758
DraftKings
DKNG
$12.6B
– –
-25,205
Closed -$294K
HCM icon
759
HUTCHMED
HCM
$2.17B
– –
-60,600
Closed -$766K
HOOD icon
760
Robinhood
HOOD
$84.9B
– –
-12,358
Closed -$102K
NBP
761
NovaBridge Biosciences American Depositary Shares
NBP
$213M
– –
-31,600
Closed -$357K
IPGP icon
762
IPG Photonics
IPGP
$3.65B
– –
-2,527
Closed -$238K
IQ icon
763
iQIYI
IQ
$1.3B
– –
-97,300
Closed -$409K
KRNT icon
764
Kornit Digital
KRNT
$815M
– –
-8,000
Closed -$254K
MOMO
765
Hello Group
MOMO
$861M
– –
-126,352
Closed -$638K
NOAH
766
Noah Holdings
NOAH
$591M
– –
-1,700
Closed -$34K
NVAX icon
767
Novavax
NVAX
$1.31B
– –
-4,875
Closed -$251K
RLX icon
768
RLX Technology
RLX
$2.42B
– –
-93,512
Closed -$199K
RUN icon
769
Sunrun
RUN
$2.42B
– –
-11,927
Closed -$279K
SOFI icon
770
SoFi Technologies
SOFI
$23.2B
– –
-35,530
Closed -$187K
TXG icon
771
10x Genomics
TXG
$7.62B
– –
-5,276
Closed -$239K
NBIS
772
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
175,212
– –
CD
773
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-36,900
Closed -$286K
ICOL
774
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-147,420
Closed -$1.33M
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.