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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
CRM icon
76
Salesforce
CRM
$162B
$95.4M 0.29%
663,304
-30,351
-4% -$5.15M
EOG icon
77
EOG Resources
EOG
$74.6B
$95.4M 0.29%
853,462
-237
-0% -$26.6K
NFLX icon
78
Netflix
NFLX
$318B
$94.1M 0.29%
3,996,450
+512,540
+15% +$11.4M
DG icon
79
Dollar General
DG
$27B
$93.1M 0.29%
388,305
+19,500
+5% +$4.81M
GS icon
80
Goldman Sachs
GS
$301B
$91.4M 0.28%
311,949
+10,860
+4% +$3.52M
ADP icon
81
Automatic Data Processing
ADP
$109B
$88.8M 0.27%
392,546
+127,791
+48% +$30.1M
KEYS icon
82
Keysight
KEYS
$57.3B
$87.9M 0.27%
558,464
+66,527
+14% +$10.6M
LMT icon
83
Lockheed Martin
LMT
$139B
$87.6M 0.27%
226,888
+29,644
+15% +$12.4M
TXN icon
84
Texas Instruments
TXN
$256B
$87.6M 0.27%
566,199
-68,005
-11% -$11.4M
NKE icon
85
Nike
NKE
$62.5B
$87.4M 0.27%
1,051,151
-69,321
-6% -$7.46M
LULU icon
86
lululemon athletica
LULU
$14.5B
$86.7M 0.27%
310,213
+29,437
+10% +$9.13M
NOW icon
87
ServiceNow
NOW
$132B
$85.9M 0.26%
1,137,845
+36,110
+3% +$3.25M
BSX icon
88
Boston Scientific
BSX
$73.1B
$85.8M 0.26%
2,216,465
+136,307
+7% +$5.47M
SYK icon
89
Stryker
SYK
$133B
$85.6M 0.26%
422,724
+70,518
+20% +$14.8M
UBS icon
90
UBS Group
UBS
$177B
$85.2M 0.26%
5,795,729
+181,597
+3% +$2.91M
ETN icon
91
Eaton
ETN
$173B
$85.1M 0.26%
638,370
+28,212
+5% +$3.95M
CI icon
92
Cigna
CI
$73.6B
$84.7M 0.26%
305,342
-9,677
-3% -$2.72M
ON icon
93
ON Semiconductor
ON
$31.1B
$83.7M 0.26%
1,343,359
+323,271
+32% +$20.8M
ORCL icon
94
Oracle
ORCL
$435B
$83.5M 0.26%
1,366,475
+279,653
+26% +$20.5M
C icon
95
Citigroup
C
$227B
$82.1M 0.25%
1,971,364
+91,328
+5% +$4.51M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$83.2B
$82.1M 0.25%
119,153
+10,443
+10% +$6.57M
CDNS icon
97
Cadence Design Systems
CDNS
$91.4B
$81.9M 0.25%
501,350
+93,618
+23% +$16.1M
RTX icon
98
RTX Corp
RTX
$302B
$81.7M 0.25%
998,471
-13,996
-1% -$1.27M
MU icon
99
Micron Technology
MU
$972B
$79.5M 0.24%
1,586,434
-187,537
-11% -$10.9M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$79.3M 0.24%
366,441
+34,831
+11% +$7.96M
2 3
4
5 6

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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.