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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 | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$70.5B
| $80M | 0.22% |
6,378,826
-3,010,425
| -32% | -$39.1M |
|
102
Keysight
KEYS
$53.6B
| $79.4M | 0.22% |
473,881
-95,640
| -17% | -$14.8M |
|
103
Regeneron Pharmaceuticals
REGN
$81.7B
| $79.3M | 0.22% |
110,346
+2,687
| +2% | +$2.07M |
|
104
UBS Group
UBS
$162B
| $79.2M | 0.22% |
3,915,082
-493,029
| -11% | -$9.91M |
|
|
FISV
105
Fiserv Inc
FISV
$27.1B
| $79.2M | 0.22% |
627,560
+331,130
| +112% | +$39M |
|
106
T-Mobile US
TMUS
$196B
| $78.3M | 0.22% |
563,829
-17,369
| -3% | -$2.44M |
|
107
Medtronic
MDT
$120B
| $78.1M | 0.22% |
886,570
+87,907
| +11% | +$7.57M |
|
108
GE Aerospace
GE
$329B
| $77.6M | 0.22% |
884,944
+242,131
| +38% | +$19.6M |
|
|
109
IBM
IBM
$235B
| $77.5M | 0.22% |
579,291
+330,207
| +133% | +$42.6M |
|
110
Chubb
CB
$132B
| $77M | 0.22% |
399,986
-53,144
| -12% | -$10.4M |
|
|
111
Motorola Solutions
MSI
$78.5B
| $76.6M | 0.22% |
261,199
-228,998
| -47% | -$65.6M |
|
112
Hershey
HSY
$34.9B
| $76.2M | 0.21% |
305,338
+26,037
| +9% | +$6.83M |
|
113
Cigna
CI
$76.6B
| $75.7M | 0.21% |
269,763
-43,675
| -14% | -$11.4M |
|
114
Ameren
AEE
$28.8B
| $74.5M | 0.21% |
911,941
+372,305
| +69% | +$31.9M |
|
115
DexCom
DXCM
$32B
| $74.2M | 0.21% |
577,314
+227,938
| +65% | +$27.6M |
|
116
CVS Health
CVS
$122B
| $74.1M | 0.21% |
1,071,717
-256,046
| -19% | -$18.2M |
|
117
ServiceNow
NOW
$147B
| $73.6M | 0.21% |
654,945
-230,095
| -26% | -$23M |
|
118
Aon
AON
$66.1B
| $70.6M | 0.2% |
204,645
-15,678
| -7% | -$5.09M |
|
119
Rogers Communications
RCI
$19.8B
| $70M | 0.2% |
1,533,453
+778,353
| +103% | +$36.5M |
|
120
American Electric Power
AEP
$66.5B
| $70M | 0.2% |
831,017
+295,750
| +55% | +$26.1M |
|
121
Progressive
PGR
$128B
| $67.5M | 0.19% |
509,740
+35,359
| +7% | +$4.74M |
|
122
O'Reilly Automotive
ORLY
$70.6B
| $67.4M | 0.19% |
1,058,835
-47,460
| -4% | -$2.9M |
|
|
SCHW
123
Charles Schwab
SCHW
$186B
| $66.5M | 0.19% |
1,172,611
+5,384
| +0.5% | +$282K |
|
|
MRSH
124
Marsh
MRSH
$86.1B
| $66.1M | 0.19% |
351,472
-45,950
| -12% | -$8.15M |
|
125
TransDigm Group
TDG
$61.4B
| $65.9M | 0.19% |
73,733
+31,556
| +75% | +$25M |
|
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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.