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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
MBB icon
176
iShares MBS ETF
MBB
$39B
$47.4M 0.14%
500,000
– –
BKR icon
177
Baker Hughes
BKR
$64.1B
$47M 0.14%
1,627,405
+1,277,126
+365% +$38.6M
BIIB icon
178
Biogen
BIIB
$30.4B
$46.7M 0.14%
167,794
-17,244
-9% -$4.77M
AEE icon
179
Ameren
AEE
$29.7B
$46.6M 0.14%
539,636
+252,157
+88% +$21.6M
SHW icon
180
Sherwin-Williams
SHW
$88.2B
$46.5M 0.14%
206,770
+17,617
+9% +$4.03M
NSC icon
181
Norfolk Southern
NSC
$74.9B
$46M 0.13%
217,063
+67,436
+45% +$15.6M
BMO icon
182
Bank of Montreal
BMO
$128B
$45.9M 0.13%
514,424
-504
-0.1% -$47.8K
BDX icon
183
Becton Dickinson
BDX
$48.8B
$45.9M 0.13%
185,473
-23,812
-11% -$5.83M
BX icon
184
Blackstone
BX
$117B
$45.9M 0.13%
522,590
-46,537
-8% -$4.11M
PYPL icon
185
PayPal
PYPL
$50.4B
$45.7M 0.13%
601,435
+155,005
+35% +$11.9M
EMR icon
186
Emerson Electric
EMR
$90.4B
$45.2M 0.13%
518,221
-218,837
-30% -$19.1M
MFC icon
187
Manulife Financial
MFC
$73.2B
$45.1M 0.13%
2,462,056
+178,504
+8% +$3.39M
ALC icon
188
Alcon
ALC
$36.7B
$44.8M 0.13%
632,410
+18,909
+3% +$1.35M
ENB icon
189
Enbridge
ENB
$113B
$44.7M 0.13%
1,176,265
-108,945
-8% -$4.27M
YUM icon
190
Yum! Brands
YUM
$39.4B
$44M 0.13%
333,054
+28,597
+9% +$3.68M
EWC icon
191
iShares MSCI Canada ETF
EWC
$6.49B
$43M 0.13%
1,256,656
+339,716
+37% +$11.6M
MSCI icon
192
MSCI
MSCI
$40.8B
$42.8M 0.12%
76,410
+19,361
+34% +$10.2M
MRNA icon
193
Moderna
MRNA
$23.7B
$42.1M 0.12%
273,929
-48,210
-15% -$7.95M
USB icon
194
US Bancorp
USB
$99.9B
$42M 0.12%
1,164,265
+74,013
+7% +$3.3M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$41.9M 0.12%
205,359
-6,788
-3% -$1.46M
CSGP icon
196
CoStar Group
CSGP
$12.6B
$41.6M 0.12%
604,810
+266,310
+79% +$19.7M
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$8.64B
$41.6M 0.12%
1,520,762
+80,000
+6% +$2.24M
WPM icon
198
Wheaton Precious Metals
WPM
$60.6B
$41.5M 0.12%
863,317
+389,751
+82% +$17M
AMP icon
199
Ameriprise Financial
AMP
$49.6B
$41.3M 0.12%
134,761
-21,730
-14% -$7.12M
DFS
200
DELISTED
Discover Financial Services
DFS
$40.7M 0.12%
411,597
+125,574
+44% +$13.4M
6 7
8
9 10

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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.