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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
ISRG icon
101
Intuitive Surgical
ISRG
$139B
$81.6M 0.24%
319,439
-21,339
-6% -$5.26M
CI icon
102
Cigna
CI
$73.6B
$80.1M 0.23%
313,438
-34,306
-10% -$10M
ADP icon
103
Automatic Data Processing
ADP
$109B
$79.1M 0.23%
355,180
-183,794
-34% -$41.5M
OXY icon
104
Occidental Petroleum
OXY
$58.6B
$78.4M 0.23%
1,255,228
-121,174
-9% -$7.53M
UNP icon
105
Union Pacific
UNP
$174B
$77.8M 0.23%
386,567
-220,216
-36% -$44.6M
TXN icon
106
Texas Instruments
TXN
$256B
$76.1M 0.22%
408,979
-17,860
-4% -$3.14M
DIS icon
107
Walt Disney
DIS
$178B
$75.9M 0.22%
758,029
+42,669
+6% +$4.3M
VMW
108
DELISTED
VMware, Inc
VMW
$75.7M 0.22%
606,425
+42,960
+8% +$5.16M
CCI icon
109
Crown Castle
CCI
$31.3B
$73.5M 0.21%
549,022
-47,943
-8% -$6.63M
C icon
110
Citigroup
C
$227B
$73.3M 0.21%
1,562,955
+52,078
+3% +$2.56M
BSX icon
111
Boston Scientific
BSX
$73.1B
$71.6M 0.21%
1,431,874
-197,176
-12% -$9.29M
HSY icon
112
Hershey
HSY
$36.7B
$71.1M 0.21%
279,301
+10,784
+4% +$2.53M
AON icon
113
Aon
AON
$75.7B
$69.5M 0.2%
220,323
+8,233
+4% +$2.55M
CL icon
114
Colgate-Palmolive
CL
$74.3B
$68.8M 0.2%
915,323
+143,997
+19% +$10.7M
NOC icon
115
Northrop Grumman
NOC
$82.1B
$68.5M 0.2%
148,418
+15,603
+12% +$7.24M
GM icon
116
General Motors
GM
$77.2B
$68.4M 0.2%
1,864,582
-190,497
-9% -$7.2M
TJX icon
117
TJX Companies
TJX
$175B
$68.2M 0.2%
869,970
+76,758
+10% +$6.04M
HCA icon
118
HCA Healthcare
HCA
$89.6B
$68.1M 0.2%
258,355
+20,008
+8% +$5.08M
CNI icon
119
Canadian National Railway
CNI
$75.7B
$68.1M 0.2%
577,683
+33,059
+6% +$3.91M
PGR icon
120
Progressive
PGR
$124B
$67.9M 0.2%
474,381
+32,090
+7% +$4.42M
LRCX icon
121
Lam Research
LRCX
$383B
$67.8M 0.2%
1,278,430
+891,810
+231% +$43.8M
SYY icon
122
Sysco
SYY
$40.1B
$67.6M 0.2%
875,384
-146,884
-14% -$11.3M
SO icon
123
Southern Company
SO
$105B
$66.9M 0.19%
961,658
-79,379
-8% -$5.34M
MRSH
124
Marsh
MRSH
$91B
$66.2M 0.19%
397,422
-34,195
-8% -$5.7M
TGT icon
125
Target
TGT
$69B
$66.2M 0.19%
399,613
+2,919
+0.7% +$480K
3 4
5
6 7

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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.