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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
TD icon
76
Toronto Dominion Bank
TD
$200B
$105M 0.33%
1,624,834
+5,350
+0.3% +$346K
GS icon
77
Goldman Sachs
GS
$301B
$105M 0.33%
305,852
-6,097
-2% -$2.12M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$103M 0.33%
358,271
+2,257
+0.6% +$688K
KEYS icon
79
Keysight
KEYS
$57.3B
$103M 0.32%
599,565
+41,101
+7% +$7.01M
LMT icon
80
Lockheed Martin
LMT
$139B
$101M 0.32%
207,626
-19,262
-8% -$8.95M
MS icon
81
Morgan Stanley
MS
$338B
$100M 0.32%
1,179,519
-226,546
-16% -$19.3M
CDNS icon
82
Cadence Design Systems
CDNS
$91.4B
$99.9M 0.31%
622,039
+120,689
+24% +$19.3M
ANET icon
83
Arista Networks
ANET
$242B
$99.6M 0.31%
3,284,372
+1,194,296
+57% +$36.8M
UBS icon
84
UBS Group
UBS
$177B
$96.4M 0.3%
5,185,239
-610,490
-11% -$10.4M
KLAC icon
85
KLA
KLAC
$252B
$94.7M 0.3%
2,511,830
+518,880
+26% +$18.1M
BKNG icon
86
Booking.com
BKNG
$160B
$93.3M 0.29%
1,156,850
+85,475
+8% +$6.49M
ISRG icon
87
Intuitive Surgical
ISRG
$139B
$90.4M 0.28%
340,778
-57,072
-14% -$13.9M
AXP icon
88
American Express
AXP
$229B
$90.1M 0.28%
610,061
-109,034
-15% -$16.2M
TMUS icon
89
T-Mobile US
TMUS
$191B
$89.6M 0.28%
639,862
-464,636
-42% -$66.8M
NKE icon
90
Nike
NKE
$62.5B
$88.9M 0.28%
759,402
-291,749
-28% -$29.4M
CRM icon
91
Salesforce
CRM
$162B
$87.2M 0.27%
657,736
-5,568
-0.8% -$812K
TEL icon
92
TE Connectivity
TEL
$62B
$87.1M 0.27%
758,409
-136,065
-15% -$16.2M
OXY icon
93
Occidental Petroleum
OXY
$58.6B
$86.7M 0.27%
1,376,402
+476,815
+53% +$32.5M
BLK icon
94
Blackrock
BLK
$175B
$86.4M 0.27%
121,974
-62,355
-34% -$41.6M
PM icon
95
Philip Morris
PM
$290B
$85.3M 0.27%
842,792
+72,186
+9% +$6.81M
EQIX icon
96
Equinix
EQIX
$103B
$84.5M 0.27%
129,069
-118,254
-48% -$73M
WBD icon
97
Warner Bros
WBD
$67.4B
$84.3M 0.26%
8,895,253
+5,381,367
+153% +$60.8M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$83.2B
$81.4M 0.26%
112,805
-6,348
-5% -$4.68M
CCI icon
99
Crown Castle
CCI
$31.3B
$81M 0.25%
596,965
-232,337
-28% -$31.4M
CPAY icon
100
Corpay
CPAY
$26.3B
$80.4M 0.25%
437,695
+67,381
+18% +$12.3M
2 3
4
5 6

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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.