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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
FOXA icon
151
Fox Class A
FOXA
$26.6B
$53.3M 0.16%
1,565,746
-11,775
-0.7% -$398K
MMM icon
152
3M
MMM
$93.9B
$53M 0.15%
603,296
-88,081
-13% -$8.31M
ILF icon
153
iShares Latin America 40 ETF
ILF
$3.81B
$52.6M 0.15%
2,201,943
+186,967
+9% +$4.49M
ENPH icon
154
Enphase Energy
ENPH
$5.41B
$52.2M 0.15%
248,176
+125,389
+102% +$27.2M
MAR icon
155
Marriott International
MAR
$90.9B
$52.1M 0.15%
313,543
-9,038
-3% -$1.51M
CME icon
156
CME Group
CME
$94.8B
$51.8M 0.15%
270,566
+34,294
+15% +$6.2M
AZO icon
157
AutoZone
AZO
$50.1B
$50.6M 0.15%
20,568
-2,300
-10% -$5.61M
NTR icon
158
Nutrien
NTR
$31.6B
$50.2M 0.15%
680,353
-103,320
-13% -$7.97M
ADSK icon
159
Autodesk
ADSK
$54.1B
$49.6M 0.14%
238,391
+125,543
+111% +$25.8M
ADI icon
160
Analog Devices
ADI
$187B
$49.4M 0.14%
250,598
+16,650
+7% +$2.98M
GE icon
161
GE Aerospace
GE
$380B
$49M 0.14%
642,813
-505,289
-44% -$33.8M
ATVI
162
DELISTED
Activision Blizzard
ATVI
$48.9M 0.14%
571,734
-70,705
-11% -$5.49M
AEP icon
163
American Electric Power
AEP
$66.9B
$48.7M 0.14%
535,267
-18,942
-3% -$1.73M
BSY icon
164
Bentley Systems
BSY
$10.7B
$48.7M 0.14%
1,132,780
+43,867
+4% +$1.74M
IDXX icon
165
Idexx Laboratories
IDXX
$46.9B
$48.7M 0.14%
97,291
-10,785
-10% -$5.16M
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.7B
$48.5M 0.14%
253,636
+34,640
+16% +$6.57M
DOX icon
167
Amdocs
DOX
$6.22B
$48.4M 0.14%
503,529
+110,862
+28% +$10.3M
SNPS icon
168
Synopsys
SNPS
$78.8B
$48.3M 0.14%
125,038
+4,493
+4% +$1.61M
PSA icon
169
Public Storage
PSA
$60.8B
$48.3M 0.14%
159,837
+35,817
+29% +$10.5M
ITW icon
170
Illinois Tool Works
ITW
$83.9B
$48M 0.14%
197,130
-20,810
-10% -$4.86M
KR icon
171
Kroger
KR
$34.6B
$47.9M 0.14%
970,411
+56,591
+6% +$2.59M
NEM icon
172
Newmont
NEM
$124B
$47.8M 0.14%
976,078
+467,419
+92% +$22.7M
DG icon
173
Dollar General
DG
$27B
$47.6M 0.14%
226,058
-47,983
-18% -$10.8M
T icon
174
AT&T
T
$165B
$47.5M 0.14%
2,466,115
-1,845,738
-43% -$35.3M
MCHP icon
175
Microchip Technology
MCHP
$44.2B
$47.4M 0.14%
566,119
+188,204
+50% +$15M
5 6
7
8 9

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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.