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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
+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
Cap. Flow
-$2.88B
Cap. Flow %
-9.04%
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31

Top Buys

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$135M
2
WBD icon
Warner Bros
WBD
+$60.8M
3
TSLA icon
Tesla
TSLA
+$49.7M
4
PANW icon
Palo Alto Networks
PANW
+$40.6M
5
AVGO icon
Broadcom
AVGO
+$39.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
MSFT icon
Microsoft
MSFT
+$158M
3
AMZN icon
Amazon
AMZN
+$110M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
DIS icon
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
ACMR icon
751
ACM Research
ACMR
$5.64B
– –
-198,700
Closed -$2.48M
AMC icon
752
AMC Entertainment Holdings
AMC
$2.22B
– –
-27,182
Closed -$1.9M
APP icon
753
Applovin
APP
$108B
– –
-37,979
Closed -$740K
BB icon
754
BlackBerry
BB
$5.37B
– –
-275,667
Closed -$1.31M
BHC icon
755
Bausch Health
BHC
$2.31B
– –
-20,921
Closed -$145K
CABO icon
756
Cable One
CABO
$200M
– –
-1,890
Closed -$1.61M
DADA
757
DELISTED
Dada Nexus
DADA
– –
-450,000
Closed -$2.13M
GWRE icon
758
Guidewire Software
GWRE
$14.7B
– –
-22,060
Closed -$1.36M
INDA icon
759
iShares MSCI India ETF
INDA
$6.61B
– –
-71,422
Closed -$2.91M
LI icon
760
Li Auto
LI
$12.3B
– –
-450,009
Closed -$10.4M
LQD icon
761
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-175,000
Closed -$17.9M
LSPD icon
762
Lightspeed Commerce
LSPD
$1.36B
– –
-43,391
Closed -$768K
LYFT icon
763
Lyft
LYFT
$6.63B
– –
-499,360
Closed -$6.58M
NEOG icon
764
Neogen
NEOG
$2.52B
– –
-220,932
Closed -$3.09M
PTON icon
765
Peloton Interactive
PTON
$2.44B
– –
-20,595
Closed -$143K
RNG icon
766
RingCentral
RNG
$5.35B
– –
-567,750
Closed -$22.7M
TDOC icon
767
Teladoc Health
TDOC
$1.29B
– –
-65,005
Closed -$1.65M
TSM icon
768
TSMC
TSM
$2.2T
– –
-61,635
Closed -$4.23M
UHAL icon
769
U-Haul Holding Co
UHAL
$14.5B
– –
-36,640
Closed -$1.87M
UPST icon
770
Upstart Holdings
UPST
$2.9B
– –
-4,810
Closed -$100K
W icon
771
Wayfair
W
$14.5B
– –
-400
Closed -$13K
XPEV icon
772
XPeng
XPEV
$11.3B
– –
-542,559
Closed -$6.48M
NBIS
773
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
175,212
– –
ONC
774
BeOne Medicines Ltd
ONC
$41B
– –
-15,600
Closed -$2.1M
COUP
775
DELISTED
Coupa Software Incorporated
COUP
– –
-37,367
Closed -$2.2M
28 29 30
31
32

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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.