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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
NTR icon
151
Nutrien
NTR
$31.6B
$51.2M 0.16%
611,025
+171,708
+39% +$14.8M
BA icon
152
Boeing
BA
$184B
$51.2M 0.16%
422,943
-70,345
-14% -$10.8M
SNOW icon
153
Snowflake
SNOW
$116B
$51M 0.16%
300,234
-25,047
-8% -$4.15M
SRE icon
154
Sempra
SRE
$55.1B
$50.1M 0.15%
668,928
+103,036
+18% +$8.34M
SHW icon
155
Sherwin-Williams
SHW
$88.1B
$50M 0.15%
244,048
+20,146
+9% +$4.77M
HCA icon
156
HCA Healthcare
HCA
$89.6B
$50M 0.15%
271,859
+141,194
+108% +$28.1M
JCI icon
157
Johnson Controls International
JCI
$91.3B
$49.9M 0.15%
1,014,414
+108,602
+12% +$5.76M
PYPL icon
158
PayPal
PYPL
$50.5B
$49.6M 0.15%
576,612
-199,868
-26% -$17.7M
CL icon
159
Colgate-Palmolive
CL
$74.3B
$48.1M 0.15%
684,878
-18,172
-3% -$1.42M
STZ icon
160
Constellation Brands
STZ
$22.8B
$48.1M 0.15%
209,273
+39,225
+23% +$9.56M
FMC icon
161
FMC
FMC
$1.31B
$47.7M 0.15%
451,243
+101,198
+29% +$10.9M
TJX icon
162
TJX Companies
TJX
$175B
$47.3M 0.15%
760,625
+116,728
+18% +$7.33M
BAH icon
163
Booz Allen Hamilton
BAH
$9.37B
$47.2M 0.15%
511,424
+198,526
+63% +$18.8M
ORLY icon
164
O'Reilly Automotive
ORLY
$74.6B
$47.1M 0.14%
1,003,755
+480,660
+92% +$22.4M
OC icon
165
Owens Corning
OC
$12.2B
$46.3M 0.14%
588,688
-65,937
-10% -$5.54M
MBB icon
166
iShares MBS ETF
MBB
$38.9B
$45.8M 0.14%
500,000
– –
CPRT icon
167
Copart
CPRT
$27.4B
$45.4M 0.14%
1,704,904
+320,420
+23% +$9.54M
ALC icon
168
Alcon
ALC
$35.9B
$43.9M 0.14%
742,692
+39,316
+6% +$2.73M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$43.7M 0.13%
588,359
-13,587
-2% -$1.06M
ZTS icon
170
Zoetis
ZTS
$30.9B
$43.6M 0.13%
294,321
-114,170
-28% -$19.1M
SBAC icon
171
SBA Communications
SBAC
$19.2B
$43.6M 0.13%
153,102
+40,202
+36% +$13M
AIG icon
172
American International
AIG
$40.6B
$42.8M 0.13%
901,050
+140,886
+19% +$7.4M
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$8.91B
$42.7M 0.13%
1,440,762
+149,531
+12% +$4.41M
D icon
174
Dominion Energy
D
$59.1B
$42.6M 0.13%
617,088
+57,378
+10% +$4.63M
URI icon
175
United Rentals
URI
$70.8B
$42.4M 0.13%
156,963
+9,452
+6% +$2.75M
5 6
7
8 9

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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.