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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
(+3.6%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$108M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$70M |
| 3 |
Intel
INTC
|
+$60.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$43.2M |
| 5 |
IBM
IBM
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$108M |
| 3 |
Advanced Micro Devices
AMD
|
+$69M |
| 4 |
Motorola Solutions
MSI
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$40.3B
| $52.6M | 0.15% |
112,129
+35,719
| +47% | +$17.4M |
|
152
Autodesk
ADSK
$44.4B
| $52.6M | 0.15% |
257,150
+18,759
| +8% | +$3.75M |
|
153
Jacobs Solutions
J
$16.6B
| $52.2M | 0.15% |
530,662
+276,169
| +109% | +$26.3M |
|
154
Veeva Systems
VEEV
$43B
| $52.1M | 0.15% |
263,543
+170,710
| +184% | +$31.1M |
|
155
Ameriprise Financial
AMP
$49.3B
| $52M | 0.15% |
156,453
+21,692
| +16% | +$6.67M |
|
156
Trade Desk
TTD
$7.03B
| $51.9M | 0.15% |
672,056
-226,204
| -25% | -$15.3M |
|
157
Newmont
NEM
$130B
| $51.9M | 0.15% |
1,215,636
+239,558
| +25% | +$10.9M |
|
158
American International
AIG
$39.4B
| $51.8M | 0.15% |
900,058
-222,538
| -20% | -$11.9M |
|
159
Norfolk Southern
NSC
$71.9B
| $51.8M | 0.15% |
228,253
+11,190
| +5% | +$2.38M |
|
160
Lockheed Martin
LMT
$122B
| $51.6M | 0.14% |
112,021
-21,053
| -16% | -$9.77M |
|
161
General Dynamics
GD
$96.5B
| $51.4M | 0.14% |
238,771
+96,377
| +68% | +$20.8M |
|
162
Target
TGT
$70.8B
| $51.3M | 0.14% |
388,626
-10,987
| -3% | -$1.63M |
|
163
Align Technology
ALGN
$10.7B
| $51.3M | 0.14% |
144,922
+58,277
| +67% | +$18.6M |
|
164
Nutrien
NTR
$36.7B
| $50.8M | 0.14% |
860,213
+179,860
| +26% | +$11.4M |
|
165
Albemarle
ALB
$13.9B
| $50.3M | 0.14% |
225,370
+106,014
| +89% | +$21.7M |
|
166
Baker Hughes
BKR
$58.6B
| $50.2M | 0.14% |
1,587,043
-40,362
| -2% | -$1.18M |
|
167
McKesson
MCK
$103B
| $49.9M | 0.14% |
116,838
+12,388
| +12% | +$4.76M |
|
168
W.W. Grainger
GWW
$60.3B
| $49.9M | 0.14% |
63,224
+9,676
| +18% | +$6.66M |
|
169
Marriott International
MAR
$87.3B
| $49.6M | 0.14% |
269,861
-43,682
| -14% | -$7.58M |
|
170
Agnico Eagle Mines
AEM
$100B
| $49M | 0.14% |
980,464
+310,027
| +46% | +$16.8M |
|
171
Monster Beverage
MNST
$85B
| $48.7M | 0.14% |
1,696,232
+473,880
| +39% | +$13.5M |
|
172
Southern Company
SO
$100B
| $48.4M | 0.14% |
688,555
-273,103
| -28% | -$19.6M |
|
173
Nucor
NUE
$58.9B
| $48.2M | 0.14% |
294,202
+68,652
| +30% | +$10M |
|
174
Marathon Petroleum
MPC
$111B
| $47.7M | 0.13% |
408,945
+139,753
| +52% | +$16.2M |
|
175
Canadian National Railway
CNI
$73.9B
| $47M | 0.13% |
387,764
-189,919
| -33% | -$22.5M |
|
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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.