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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
MRVL icon
101
Marvell Technology
MRVL
$187B
$79.2M 0.24%
1,845,471
+44,802
+2% +$2.22M
SBUX icon
102
Starbucks
SBUX
$119B
$78.8M 0.24%
935,091
-39,858
-4% -$3.39M
PLD icon
103
Prologis
PLD
$132B
$78.5M 0.24%
772,293
+6,164
+0.8% +$764K
EL icon
104
Estee Lauder
EL
$31.5B
$78.3M 0.24%
362,875
+38,582
+12% +$9.85M
AMAT icon
105
Applied Materials
AMAT
$415B
$77.6M 0.24%
947,363
-49,883
-5% -$4.81M
CTAS icon
106
Cintas
CTAS
$81.1B
$76.3M 0.23%
786,292
+15,080
+2% +$1.54M
EMR icon
107
Emerson Electric
EMR
$88.5B
$75.9M 0.23%
1,036,555
-79,931
-7% -$6.64M
ISRG icon
108
Intuitive Surgical
ISRG
$139B
$74.6M 0.23%
397,850
+55,333
+16% +$11.9M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$74.5M 0.23%
207,609
+114,109
+122% +$45.6M
BIIB icon
110
Biogen
BIIB
$30.6B
$72M 0.22%
269,539
+41,268
+18% +$8.76M
CAT icon
111
Caterpillar
CAT
$385B
$70.8M 0.22%
431,674
+52,240
+14% +$9.54M
BKNG icon
112
Booking.com
BKNG
$160B
$70.4M 0.22%
1,071,375
-149,250
-12% -$11.2M
HUM icon
113
Humana
HUM
$46.3B
$70.4M 0.22%
145,106
+26,765
+23% +$13M
APD icon
114
Air Products & Chemicals
APD
$68.6B
$70.3M 0.22%
301,851
-11,918
-4% -$2.95M
SO icon
115
Southern Company
SO
$105B
$70M 0.22%
1,029,066
+127,464
+14% +$9.66M
BN icon
116
Brookfield
BN
$109B
$69.8M 0.21%
3,150,420
+96,371
+3% +$2.5M
RSG icon
117
Republic Services
RSG
$65.7B
$69.6M 0.21%
511,805
+1,666
+0.3% +$233K
ICE icon
118
Intercontinental Exchange
ICE
$84.5B
$69.5M 0.21%
768,872
-90,015
-10% -$9.03M
VMW
119
DELISTED
VMware, Inc
VMW
$68.2M 0.21%
640,675
+51,290
+9% +$5.91M
DUK icon
120
Duke Energy
DUK
$94.5B
$68M 0.21%
730,834
-64,159
-8% -$6.89M
EPAM icon
121
EPAM Systems
EPAM
$5.02B
$67.9M 0.21%
187,472
+24,459
+15% +$9.36M
MMM icon
122
3M
MMM
$93.9B
$67.7M 0.21%
733,238
+16,500
+2% +$1.81M
MDT icon
123
Medtronic
MDT
$114B
$67.5M 0.21%
836,416
-119,227
-12% -$10.7M
TGT icon
124
Target
TGT
$69B
$66M 0.2%
445,016
-41,953
-9% -$6.72M
CPAY icon
125
Corpay
CPAY
$26.3B
$65.2M 0.2%
370,314
+186,703
+102% +$40M
3 4
5
6 7

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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.