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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
EL icon
126
Estee Lauder
EL
$31.5B
$64.6M 0.19%
262,306
+53,671
+26% +$13.6M
MDT icon
127
Medtronic
MDT
$114B
$64.4M 0.19%
798,663
-67,630
-8% -$5.51M
LMT icon
128
Lockheed Martin
LMT
$139B
$62.9M 0.18%
133,074
-74,552
-36% -$35M
LULU icon
129
lululemon athletica
LULU
$14.5B
$62.8M 0.18%
172,564
-51,684
-23% -$16.2M
ORLY icon
130
O'Reilly Automotive
ORLY
$74.6B
$62.6M 0.18%
1,106,295
+28,380
+3% +$1.55M
CTAS icon
131
Cintas
CTAS
$81.1B
$62M 0.18%
535,924
-58,540
-10% -$6.45M
CSX icon
132
CSX Corp
CSX
$92.8B
$61.6M 0.18%
2,057,873
-184,743
-8% -$5.68M
ZTS icon
133
Zoetis
ZTS
$30.9B
$61.6M 0.18%
370,117
+193,435
+109% +$31.7M
SCHW
134
Charles Schwab
SCHW
$187B
$61.1M 0.18%
1,167,227
-185,805
-14% -$13.6M
FCX icon
135
Freeport-McMoran
FCX
$98.7B
$61M 0.18%
1,490,357
+336,619
+29% +$14M
ETN icon
136
Eaton
ETN
$173B
$60.9M 0.18%
355,628
-43,943
-11% -$7.32M
MET icon
137
MetLife
MET
$61.7B
$60.4M 0.18%
1,041,615
+134,260
+15% +$9.06M
XEL icon
138
Xcel Energy
XEL
$48B
$60M 0.17%
889,846
+375,282
+73% +$25.3M
PH icon
139
Parker-Hannifin
PH
$134B
$59.9M 0.17%
178,239
+35,215
+25% +$11.7M
EW icon
140
Edwards Lifesciences
EW
$53B
$59.1M 0.17%
714,521
+112,950
+19% +$8.88M
JCI icon
141
Johnson Controls International
JCI
$91.3B
$57.8M 0.17%
960,292
+168,705
+21% +$10.8M
EXC icon
142
Exelon
EXC
$45.8B
$57.4M 0.17%
1,371,225
+469,027
+52% +$19.6M
SRE icon
143
Sempra
SRE
$55.1B
$57.2M 0.17%
757,060
+97,646
+15% +$7.49M
BNS icon
144
Scotiabank
BNS
$108B
$57.2M 0.17%
1,137,130
+165,522
+17% +$8.49M
APD icon
145
Air Products & Chemicals
APD
$68.6B
$57M 0.17%
198,395
-12,917
-6% -$3.77M
AIG icon
146
American International
AIG
$40.6B
$56.5M 0.16%
1,122,596
+227,987
+25% +$13.3M
LNG icon
147
Cheniere Energy
LNG
$54.9B
$55.6M 0.16%
352,932
+34,621
+11% +$5.23M
HUM icon
148
Humana
HUM
$46.3B
$55M 0.16%
113,346
-35,629
-24% -$17.6M
DUK icon
149
Duke Energy
DUK
$94.5B
$54.8M 0.16%
568,182
-88,594
-13% -$8.75M
TTD icon
150
Trade Desk
TTD
$6.29B
$54.7M 0.16%
898,260
+468,273
+109% +$24.9M
4 5
6
7 8

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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.