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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
BR icon
176
Broadridge
BR
$19.8B
$42.1M 0.13%
291,783
+44,273
+18% +$7.19M
CME icon
177
CME Group
CME
$94.8B
$41.8M 0.13%
236,160
+27,462
+13% +$5.43M
CNC icon
178
Centene
CNC
$32.9B
$41.8M 0.13%
537,509
-11,881
-2% -$1.06M
PNC icon
179
PNC Financial Services
PNC
$100B
$41.7M 0.13%
279,391
+30,929
+12% +$5.01M
AON icon
180
Aon
AON
$75.7B
$41.3M 0.13%
154,329
+10,988
+8% +$3.11M
FCX icon
181
Freeport-McMoran
FCX
$98.7B
$41.2M 0.13%
1,508,907
-451,770
-23% -$13.2M
TFC icon
182
Truist Financial
TFC
$63.4B
$41M 0.13%
942,698
+17,953
+2% +$864K
KR icon
183
Kroger
KR
$34.6B
$41M 0.13%
937,717
+362,242
+63% +$17.2M
XEL icon
184
Xcel Energy
XEL
$48B
$41M 0.13%
640,683
-158,371
-20% -$11.5M
APTV icon
185
Aptiv
APTV
$10.3B
$40.9M 0.13%
523,325
+72,648
+16% +$6.97M
ITW icon
186
Illinois Tool Works
ITW
$83.9B
$40.9M 0.13%
226,383
+26,479
+13% +$5.22M
LNG icon
187
Cheniere Energy
LNG
$54.9B
$40.8M 0.13%
246,154
+20,200
+9% +$3.06M
WBD icon
188
Warner Bros
WBD
$67.4B
$40.4M 0.12%
3,513,886
+1,678,517
+91% +$22.8M
AES icon
189
AES
AES
$10.5B
$40.1M 0.12%
1,773,622
-100,893
-5% -$2.39M
CNQ icon
190
Canadian Natural Resources
CNQ
$97.4B
$40.1M 0.12%
1,713,012
+412,125
+32% +$10.7M
AMP icon
191
Ameriprise Financial
AMP
$49.2B
$39.3M 0.12%
155,978
-30,414
-16% -$8M
PSA icon
192
Public Storage
PSA
$60.8B
$39.2M 0.12%
133,960
+9,769
+8% +$3.18M
BNS icon
193
Scotiabank
BNS
$108B
$39.1M 0.12%
818,104
-216,048
-21% -$12.3M
USB icon
194
US Bancorp
USB
$100B
$39M 0.12%
966,357
-158,322
-14% -$7.33M
CHTR icon
195
Charter Communications
CHTR
$18.3B
$38.3M 0.12%
126,164
+15,568
+14% +$6.66M
FOXA icon
196
Fox Class A
FOXA
$26.6B
$38.2M 0.12%
1,245,595
+299,720
+32% +$10.1M
SIVB
197
DELISTED
SVB Financial Group
SIVB
$38.1M 0.12%
113,561
+2,515
+2% +$1.01M
IBM icon
198
IBM
IBM
$223B
$37.9M 0.12%
319,255
+30,655
+11% +$4.02M
ILF icon
199
iShares Latin America 40 ETF
ILF
$3.81B
$37.7M 0.12%
1,590,700
– –
CCK icon
200
Crown Holdings
CCK
$13.1B
$37.6M 0.12%
464,043
+36,904
+9% +$3.44M
6 7
8
9 10

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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.