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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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$125B
| $46.9M | 0.13% |
620,450
+238,736
| +63% | +$16.2M |
|
177
Xcel Energy
XEL
$47.2B
| $46.9M | 0.13% |
753,902
-135,944
| -15% | -$9.08M |
|
178
iShares MBS ETF
MBB
$38.9B
| $46.6M | 0.13% |
500,000
| – | – |
|
179
CME Group
CME
$101B
| $46.5M | 0.13% |
251,179
-19,387
| -7% | -$3.58M |
|
180
Arthur J. Gallagher & Co
AJG
$61.6B
| $46.5M | 0.13% |
211,672
-41,964
| -17% | -$8.73M |
|
181
Cintas
CTAS
$80.6B
| $46.3M | 0.13% |
372,512
-163,412
| -30% | -$19.2M |
|
182
Synopsys
SNPS
$73.1B
| $46M | 0.13% |
105,639
-19,399
| -16% | -$7.81M |
|
183
Duke Energy
DUK
$93.1B
| $45M | 0.13% |
501,448
-66,734
| -12% | -$6.3M |
|
184
PayPal
PYPL
$46.2B
| $44.7M | 0.13% |
669,372
+67,937
| +11% | +$4.63M |
|
185
Trane Technologies
TT
$93.7B
| $44.2M | 0.12% |
231,101
+19,030
| +9% | +$3.38M |
|
186
Valero Energy
VLO
$110B
| $44.1M | 0.12% |
376,003
+189,454
| +102% | +$22M |
|
|
HES
187
DELISTED
Hess
HES
| $44.1M | 0.12% |
324,188
+188,516
| +139% | +$25.8M |
|
188
Bank of Montreal
BMO
$121B
| $43.2M | 0.12% |
478,331
-36,093
| -7% | -$3.19M |
|
|
189
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $42.8M | 0.12% |
+812,381
| New | +$43.2M |
|
190
Enbridge
ENB
$104B
| $42.6M | 0.12% |
1,146,142
-30,123
| -3% | -$1.15M |
|
191
Scotiabank
BNS
$114B
| $42.2M | 0.12% |
843,221
-293,909
| -26% | -$14.6M |
|
192
Fortive
FTV
$16.5B
| $42M | 0.12% |
745,304
+109,144
| +17% | +$5.51M |
|
193
Biogen
BIIB
$32.1B
| $42M | 0.12% |
147,379
-20,415
| -12% | -$6.08M |
|
194
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
| $42M | 0.12% |
+814,200
| New | +$40.6M |
|
195
L3Harris
LHX
$46.4B
| $41.9M | 0.12% |
213,967
+15,910
| +8% | +$3.04M |
|
196
3M
MMM
$83.6B
| $41.6M | 0.12% |
497,682
-105,614
| -18% | -$8.97M |
|
197
Ulta Beauty
ULTA
$23.5B
| $41.6M | 0.12% |
88,433
+33,013
| +60% | +$16.2M |
|
198
Intercontinental Exchange
ICE
$88.4B
| $41.6M | 0.12% |
367,782
-6,792
| -2% | -$735K |
|
199
Sempra
SRE
$54.5B
| $41.5M | 0.12% |
570,120
-186,940
| -25% | -$14M |
|
200
Emerson Electric
EMR
$84.9B
| $41.5M | 0.12% |
458,865
-59,356
| -11% | -$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.