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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
IQV icon
126
IQVIA
IQV
$39.8B
$65.1M 0.2%
359,120
+32,716
+10% +$7.17M
MRSH
127
Marsh
MRSH
$91B
$64.6M 0.2%
432,496
+3,158
+0.7% +$507K
SNPS icon
128
Synopsys
SNPS
$78.8B
$64.5M 0.2%
211,268
-15,260
-7% -$5.17M
ULTA icon
129
Ulta Beauty
ULTA
$23.6B
$64.3M 0.2%
160,358
+10,236
+7% +$4.12M
ENPH icon
130
Enphase Energy
ENPH
$5.41B
$64.3M 0.2%
231,619
+11,801
+5% +$3.18M
PM icon
131
Philip Morris
PM
$290B
$64M 0.2%
770,606
+178,211
+30% +$17M
CSX icon
132
CSX Corp
CSX
$92.8B
$63.9M 0.2%
2,399,508
+147,099
+7% +$4.57M
SLB icon
133
SLB Ltd
SLB
$78.9B
$63.8M 0.2%
1,777,349
+330,419
+23% +$12M
ADI icon
134
Analog Devices
ADI
$187B
$62.2M 0.19%
446,122
-21,825
-5% -$3.45M
T icon
135
AT&T
T
$165B
$61.5M 0.19%
4,010,961
-2,728,635
-40% -$49.6M
KLAC icon
136
KLA
KLAC
$252B
$60.3M 0.19%
1,992,950
-66,760
-3% -$2.31M
ENB icon
137
Enbridge
ENB
$112B
$59.9M 0.18%
1,605,881
+2,610
+0.2% +$110K
NSC icon
138
Norfolk Southern
NSC
$75B
$59.6M 0.18%
284,270
+11,771
+4% +$2.83M
ANET icon
139
Arista Networks
ANET
$242B
$59M 0.18%
2,090,076
+878,452
+73% +$25.3M
PH icon
140
Parker-Hannifin
PH
$134B
$57.5M 0.18%
237,293
+29,120
+14% +$7.88M
GE icon
141
GE Aerospace
GE
$380B
$56.9M 0.18%
1,476,363
+699,069
+90% +$30.7M
VMC icon
142
Vulcan Materials
VMC
$37B
$56.6M 0.17%
358,899
+42,775
+14% +$6.95M
PGR icon
143
Progressive
PGR
$124B
$56.3M 0.17%
484,287
+34,691
+8% +$4.18M
MCHP icon
144
Microchip Technology
MCHP
$44.2B
$55.4M 0.17%
907,666
+205,129
+29% +$13.5M
OXY icon
145
Occidental Petroleum
OXY
$58.6B
$55.3M 0.17%
899,587
+46,271
+5% +$2.96M
MET icon
146
MetLife
MET
$61.7B
$54.5M 0.17%
896,257
-60,134
-6% -$3.84M
AEP icon
147
American Electric Power
AEP
$66.9B
$53.8M 0.17%
622,126
+32,940
+6% +$3.26M
INTC icon
148
Intel
INTC
$492B
$53.3M 0.16%
2,066,686
-1,225,180
-37% -$41.8M
CNI icon
149
Canadian National Railway
CNI
$75.7B
$52.2M 0.16%
480,378
-79,684
-14% -$9.49M
GM icon
150
General Motors
GM
$77.2B
$51.8M 0.16%
1,614,518
-144,324
-8% -$5.3M
4 5
6
7 8

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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.