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Korea Investment Corp

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
Cap. Flow
-$1.51B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
ATVI
Activision Blizzard
ATVI
+$70M
3
INTC icon
Intel
INTC
+$60.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$43.2M
5
IBM icon
IBM
IBM
+$42.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$108M
3
AMD icon
Advanced Micro Devices
AMD
+$69M
4
MSI icon
Motorola Solutions
MSI
+$65.6M
5
MSFT icon
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
SYY icon
126
Sysco
SYY
$39.9B
$65.8M 0.18%
886,422
+11,038
+1% +$816K
LNG icon
127
Cheniere Energy
LNG
$56.6B
$65.7M 0.18%
431,281
+78,349
+22% +$11.6M
GM icon
128
General Motors
GM
$75.1B
$65.5M 0.18%
1,698,839
-165,743
-9% -$5.73M
LRCX icon
129
Lam Research
LRCX
$342B
$65.5M 0.18%
1,018,920
-259,510
-20% -$14.6M
JCI icon
130
Johnson Controls International
JCI
$88.4B
$65.4M 0.18%
959,733
-559
-0.1% -$34.4K
TXN icon
131
Texas Instruments
TXN
$245B
$62.8M 0.18%
348,835
-60,144
-15% -$10.4M
AMAT icon
132
Applied Materials
AMAT
$337B
$62.8M 0.18%
434,157
+139,021
+47% +$17.4M
BA icon
133
Boeing
BA
$166B
$61.7M 0.17%
292,165
-175,703
-38% -$36.5M
CSX icon
134
CSX Corp
CSX
$90.6B
$61.2M 0.17%
1,795,865
-262,008
-13% -$8.29M
BSY icon
135
Bentley Systems
BSY
$9.36B
$60.8M 0.17%
1,121,413
-11,367
-1% -$530K
DIS icon
136
Walt Disney
DIS
$188B
$60.8M 0.17%
680,673
-77,356
-10% -$7.33M
APD icon
137
Air Products & Chemicals
APD
$63.9B
$60.2M 0.17%
200,960
+2,565
+1% +$730K
SHW icon
138
Sherwin-Williams
SHW
$78.5B
$60M 0.17%
225,876
+19,106
+9% +$4.5M
DOX icon
139
Amdocs
DOX
$6.41B
$60M 0.17%
606,558
+103,029
+20% +$9.69M
ZTS icon
140
Zoetis
ZTS
$30.2B
$58.2M 0.16%
338,247
-31,870
-9% -$5.51M
CL icon
141
Colgate-Palmolive
CL
$69.2B
$58.2M 0.16%
754,812
-160,511
-18% -$12.4M
CCI icon
142
Crown Castle
CCI
$32.2B
$58M 0.16%
509,044
-39,978
-7% -$4.76M
EW icon
143
Edwards Lifesciences
EW
$49.3B
$57.9M 0.16%
613,536
-100,985
-14% -$8.78M
LULU icon
144
lululemon athletica
LULU
$11.1B
$57.8M 0.16%
152,779
-19,785
-11% -$7.3M
URI icon
145
United Rentals
URI
$61.6B
$57.7M 0.16%
129,468
+27,180
+27% +$10.1M
FCX icon
146
Freeport-McMoran
FCX
$99.6B
$56.7M 0.16%
1,417,878
-72,479
-5% -$2.76M
AZO icon
147
AutoZone
AZO
$47B
$56.6M 0.16%
22,715
+2,147
+10% +$5.48M
ALC icon
148
Alcon
ALC
$32.7B
$56.1M 0.16%
677,527
+45,117
+7% +$3.45M
C icon
149
Citigroup
C
$228B
$54.7M 0.15%
1,188,726
-374,229
-24% -$17.5M
MET icon
150
MetLife
MET
$61.7B
$53M 0.15%
937,235
-104,380
-10% -$5.79M
4 5
6
7 8

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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.