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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
+9.5%
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
$31.8B
AUM Growth
-$655M
Cap. Flow
-$2.88B
Cap. Flow %
-9.04%
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31

Top Buys

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$135M
2
WBD icon
Warner Bros
WBD
+$60.8M
3
TSLA icon
Tesla
TSLA
+$49.7M
4
PANW icon
Palo Alto Networks
PANW
+$40.6M
5
AVGO icon
Broadcom
AVGO
+$39.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
MSFT icon
Microsoft
MSFT
+$158M
3
AMZN icon
Amazon
AMZN
+$110M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
DIS icon
Walt Disney
DIS
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 14.99%
3 Financials 14.35%
4 Consumer Discretionary 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$49.2M 0.15%
642,439
+54,080
+9% +$4.02M
AMP icon
152
Ameriprise Financial
AMP
$49.2B
$48.7M 0.15%
156,491
+513
+0.3% +$156K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$48.5M 0.15%
212,147
-154,294
-42% -$37.5M
SBAC icon
154
SBA Communications
SBAC
$19.2B
$48.2M 0.15%
171,799
+18,697
+12% +$5.2M
MAR icon
155
Marriott International
MAR
$90.9B
$48M 0.15%
322,581
+68,703
+27% +$10.6M
ICE icon
156
Intercontinental Exchange
ICE
$84.5B
$48M 0.15%
468,049
-300,823
-39% -$30M
ITW icon
157
Illinois Tool Works
ITW
$83.9B
$48M 0.15%
217,940
-8,443
-4% -$1.8M
FOXA icon
158
Fox Class A
FOXA
$26.6B
$47.9M 0.15%
1,577,521
+331,926
+27% +$10.1M
CNQ icon
159
Canadian Natural Resources
CNQ
$97.4B
$47.8M 0.15%
1,721,386
+8,374
+0.5% +$239K
LNG icon
160
Cheniere Energy
LNG
$54.9B
$47.7M 0.15%
318,311
+72,157
+29% +$12.1M
BNS icon
161
Scotiabank
BNS
$108B
$47.6M 0.15%
971,608
+153,504
+19% +$7.57M
USB icon
162
US Bancorp
USB
$100B
$47.5M 0.15%
1,090,252
+123,895
+13% +$5.3M
CNC icon
163
Centene
CNC
$32.9B
$46.6M 0.15%
568,645
+31,136
+6% +$2.54M
BMO icon
164
Bank of Montreal
BMO
$127B
$46.6M 0.15%
514,928
+95,614
+23% +$8.85M
URI icon
165
United Rentals
URI
$70.8B
$46.6M 0.15%
130,990
-25,973
-17% -$8.53M
MBB icon
166
iShares MBS ETF
MBB
$38.9B
$46.4M 0.15%
500,000
– –
ILF icon
167
iShares Latin America 40 ETF
ILF
$3.81B
$46.1M 0.14%
2,014,976
+424,276
+27% +$10.5M
ULTA icon
168
Ulta Beauty
ULTA
$23.6B
$45.5M 0.14%
96,963
-63,395
-40% -$27.3M
SHW icon
169
Sherwin-Williams
SHW
$88.1B
$44.9M 0.14%
189,153
-54,895
-22% -$12.7M
EW icon
170
Edwards Lifesciences
EW
$53B
$44.9M 0.14%
601,571
+193,111
+47% +$14.9M
TFC icon
171
Truist Financial
TFC
$63.4B
$44.7M 0.14%
1,037,742
+95,044
+10% +$4.17M
PNC icon
172
PNC Financial Services
PNC
$100B
$44.2M 0.14%
279,564
+173
+0.1% +$27.2K
IDXX icon
173
Idexx Laboratories
IDXX
$46.9B
$44.1M 0.14%
108,076
+47,286
+78% +$18.4M
FCX icon
174
Freeport-McMoran
FCX
$98.7B
$43.8M 0.14%
1,153,738
-355,169
-24% -$12.4M
MCK icon
175
McKesson
MCK
$103B
$42.8M 0.13%
114,165
+54,951
+93% +$20.5M
5 6
7
8 9

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Korea Investment Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Korea Investment Corp held 782 positions worth $31.8B, down 2% from $32.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Korea Investment Corp withdrew a net $2.88B in Q4 2022, closing 31 positions and reducing 388 holdings. Its most notable exit was RingCentral, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Korea Investment Corp opened a new position in IHS Holding worth $133M.

  • Korea Investment Corp's largest Q4 2022 buy was IHS Holding: 21,666,802 shares worth $133M.
  • Korea Investment Corp added most to Warner Bros in Q4 2022, an estimated $60.8M increase.
  • Korea Investment Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $210M.
  • Korea Investment Corp fully exited RingCentral in Q4 2022, selling an estimated $22.7M.
  • Korea Investment Corp's ten largest holdings make up 22% of its $31.8B portfolio in Q4 2022.
  • Korea Investment Corp opened 26 new positions and closed 31 in Q4 2022.
  • Korea Investment Corp's portfolio value fell 2% quarter-over-quarter to $31.8B.

Based on Korea Investment Corp's 13F filing for Q4 2022, filed 13 Feb 2023.