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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$108M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$70M |
| 3 |
Intel
INTC
|
+$60.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$43.2M |
| 5 |
IBM
IBM
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$108M |
| 3 |
Advanced Micro Devices
AMD
|
+$69M |
| 4 |
Motorola Solutions
MSI
|
+$65.6M |
| 5 |
Microsoft
MSFT
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$110B
| $101M | 0.28% |
459,007
+103,827
| +29% | +$22.4M |
|
77
Elevance Health
ELV
$92B
| $99.2M | 0.28% |
223,384
-13,556
| -6% | -$6.25M |
|
78
Amgen
AMGN
$206B
| $97.6M | 0.27% |
439,612
-68,517
| -13% | -$15.9M |
|
79
TE Connectivity
TEL
$58.9B
| $97.5M | 0.27% |
695,548
-9,846
| -1% | -$1.25M |
|
80
Prologis
PLD
$128B
| $97.2M | 0.27% |
792,539
-98,020
| -11% | -$12.1M |
|
81
Morgan Stanley
MS
$324B
| $96.5M | 0.27% |
1,129,524
-50,801
| -4% | -$4.34M |
|
82
United Parcel Service
UPS
$87.2B
| $93.7M | 0.26% |
522,542
-19,016
| -4% | -$3.38M |
|
83
Blackrock
BLK
$165B
| $93.5M | 0.26% |
135,267
-13,345
| -9% | -$8.94M |
|
|
84
Intel
INTC
$514B
| $92.2M | 0.26% |
2,757,762
+1,934,455
| +235% | +$60.7M |
|
85
SLB Ltd
SLB
$79.1B
| $91.9M | 0.26% |
1,871,431
+152,611
| +9% | +$7.28M |
|
86
Parker-Hannifin
PH
$117B
| $91.4M | 0.26% |
234,253
+56,014
| +31% | +$19M |
|
87
Waste Management
WM
$87.2B
| $90.3M | 0.25% |
520,690
-52,716
| -9% | -$8.71M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $90.2M | 0.25% |
628,021
+21,596
| +4% | +$2.8M |
|
89
Arista Networks
ANET
$237B
| $89.8M | 0.25% |
2,215,320
-1,062,516
| -32% | -$41.1M |
|
90
TJX Companies
TJX
$139B
| $89.2M | 0.25% |
1,052,509
+182,539
| +21% | +$14.4M |
|
91
Gilead Sciences
GILD
$182B
| $89.2M | 0.25% |
1,157,079
-299,840
| -21% | -$23.9M |
|
92
Corpay
CPAY
$27.1B
| $88M | 0.25% |
350,368
-108,449
| -24% | -$24.7M |
|
93
Eaton
ETN
$153B
| $86.7M | 0.24% |
431,211
+75,583
| +21% | +$13.3M |
|
94
Goldman Sachs
GS
$288B
| $86.3M | 0.24% |
267,433
-2,698
| -1% | -$887K |
|
95
Canadian Pacific Kansas City
CP
$78.9B
| $84.1M | 0.24% |
1,040,657
-54,568
| -5% | -$4.31M |
|
96
Boston Scientific
BSX
$65.3B
| $82.8M | 0.23% |
1,531,546
+99,672
| +7% | +$5.21M |
|
97
EOG Resources
EOG
$77.9B
| $82.6M | 0.23% |
721,618
-37,685
| -5% | -$4.3M |
|
98
Union Pacific
UNP
$169B
| $81.7M | 0.23% |
399,112
+12,545
| +3% | +$2.49M |
|
99
RTX Corp
RTX
$263B
| $81.5M | 0.23% |
832,282
-222,340
| -21% | -$21.8M |
|
100
HCA Healthcare
HCA
$92.1B
| $80.2M | 0.23% |
264,373
+6,018
| +2% | +$1.67M |
|
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Korea Investment Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Korea Investment Corp held 763 positions worth $35.6B, up 3.6% from $34.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Korea Investment Corp withdrew a net $1.51B in Q2 2023, closing 11 positions and reducing 459 holdings. Its most notable exit was Trip.com Group, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Korea Investment Corp opened a new position in iShares Core MSCI Europe ETF worth $42.8M.
- Korea Investment Corp's largest Q2 2023 buy was iShares Core MSCI Europe ETF: 812,381 shares worth $42.8M.
- Korea Investment Corp added most to NVIDIA in Q2 2023, an estimated $108M increase.
- Korea Investment Corp's biggest Q2 2023 reduction was Apple, cutting an estimated $300M.
- Korea Investment Corp fully exited Trip.com Group in Q2 2023, selling an estimated $17.7M.
- Korea Investment Corp's ten largest holdings make up 27% of its $35.6B portfolio in Q2 2023.
- Korea Investment Corp opened 11 new positions and closed 11 in Q2 2023.
- Korea Investment Corp's portfolio value rose 3.6% quarter-over-quarter to $35.6B.
Based on Korea Investment Corp's 13F filing for Q2 2023, filed 11 Aug 2023.