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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
+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
Cap. Flow
+$180M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
3
AAPL icon
Apple
AAPL
+$149M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$81.7M
5
PM icon
Philip Morris
PM
+$47.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.3M
2
ACN icon
Accenture
ACN
+$45.2M
3
UNP icon
Union Pacific
UNP
+$44.6M
4
ADP icon
Automatic Data Processing
ADP
+$41.5M
5
CVX icon
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
LOW icon
76
Lowe's Companies
LOW
$123B
$108M 0.31%
538,167
-18,805
-3% -$3.82M
BKNG icon
77
Booking.com
BKNG
$160B
$108M 0.31%
1,014,225
-142,625
-12% -$13.9M
UPS icon
78
United Parcel Service
UPS
$89.1B
$105M 0.31%
541,558
-160,888
-23% -$29.5M
MS icon
79
Morgan Stanley
MS
$338B
$104M 0.3%
1,180,325
+806
+0.1% +$75.2K
RTX icon
80
RTX Corp
RTX
$302B
$103M 0.3%
1,054,622
-103,877
-9% -$10.2M
BLK icon
81
Blackrock
BLK
$175B
$99.4M 0.29%
148,612
+26,638
+22% +$18.8M
BA icon
82
Boeing
BA
$184B
$99.4M 0.29%
467,868
+93,074
+25% +$19.3M
CVS icon
83
CVS Health
CVS
$122B
$98.7M 0.29%
1,327,763
+10,383
+0.8% +$871K
SYK icon
84
Stryker
SYK
$133B
$98.4M 0.29%
344,750
+54,280
+19% +$14.4M
TD icon
85
Toronto Dominion Bank
TD
$200B
$97.1M 0.28%
1,624,142
-692
-0% -$44.7K
CPAY icon
86
Corpay
CPAY
$26.3B
$96.7M 0.28%
458,817
+21,122
+5% +$4.29M
EQIX icon
87
Equinix
EQIX
$103B
$95.5M 0.28%
132,491
+3,422
+3% +$2.41M
WM icon
88
Waste Management
WM
$90.6B
$93.6M 0.27%
573,406
-135,279
-19% -$20.7M
UBS icon
89
UBS Group
UBS
$177B
$93.1M 0.27%
4,408,111
-777,128
-15% -$16.2M
TEL icon
90
TE Connectivity
TEL
$62B
$92.5M 0.27%
705,394
-53,015
-7% -$6.71M
KEYS icon
91
Keysight
KEYS
$57.3B
$92M 0.27%
569,521
-30,044
-5% -$5.1M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$83.2B
$88.5M 0.26%
107,659
-5,146
-5% -$3.88M
GS icon
93
Goldman Sachs
GS
$301B
$88.4M 0.26%
270,131
-35,721
-12% -$12.4M
CB icon
94
Chubb
CB
$134B
$88M 0.26%
453,130
-38,647
-8% -$8.12M
AXP icon
95
American Express
AXP
$229B
$87.1M 0.25%
527,953
-82,108
-13% -$13.6M
EOG icon
96
EOG Resources
EOG
$74.6B
$87M 0.25%
759,303
-268,254
-26% -$32.5M
SLB icon
97
SLB Ltd
SLB
$78.9B
$84.4M 0.25%
1,718,820
+260,176
+18% +$13.8M
CP icon
98
Canadian Pacific Kansas City
CP
$79.6B
$84.2M 0.25%
1,095,225
+377,338
+53% +$29.1M
TMUS icon
99
T-Mobile US
TMUS
$191B
$84.2M 0.25%
581,198
-58,664
-9% -$8.5M
NOW icon
100
ServiceNow
NOW
$132B
$82.3M 0.24%
885,040
-108,275
-11% -$9.43M
2 3
4
5 6

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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.