We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$169M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 3 |
Apple
AAPL
|
+$149M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$81.7M |
| 5 |
Philip Morris
PM
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$55.3M |
| 2 |
Accenture
ACN
|
+$45.2M |
| 3 |
Union Pacific
UNP
|
+$44.6M |
| 4 |
Automatic Data Processing
ADP
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
751
DELISTED
DISH Network Corp.
DISH
| $9 | ﹤0.01% |
1
-48,244
| -100% | -$608K |
|
752
Affirm
AFRM
$25.7B
| – | – |
-51,671
| Closed | -$500K |
|
753
HUTCHMED
HCM
$2.17B
| – | – |
-31,300
| Closed | -$463K |
|
754
Lufax Holding
LU
$1.35B
| – | – |
-61,748
| Closed | -$479K |
|
755
Lumen
LUMN
$6.61B
| – | – |
-217,018
| Closed | -$1.13M |
|
756
Pan American Silver
PAAS
$21.8B
| – | – |
-12,471
| Closed | -$203K |
|
757
Western Union
WU
$2.2B
| – | – |
-205,022
| Closed | -$2.82M |
|
758
Zillow
ZG
$7.72B
| – | – |
-17,800
| Closed | -$556K |
|
759
ZIM Integrated Shipping Services
ZIM
$2.96B
| – | – |
-13,500
| Closed | -$232K |
|
|
NBIS
760
Nebius Group N.V.
NBIS
$48.8B
| $0 | ﹤0.01% |
175,212
| – | – |
|
|
SIVB
761
DELISTED
SVB Financial Group
SIVB
| – | – |
-20,087
| Closed | -$4.62M |
|
|
SBNY
762
DELISTED
Signature Bank
SBNY
| – | – |
-91,843
| Closed | -$10.6M |
|
Similar funds
TI
RIM
LP
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.