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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
SUI icon
201
Sun Communities
SUI
$14.4B
$37.5M 0.12%
277,454
+13,985
+5% +$2.21M
PLUG icon
202
Plug Power
PLUG
$2.94B
$37.1M 0.11%
1,765,176
-48,543
-3% -$1.16M
BMO icon
203
Bank of Montreal
BMO
$127B
$36.9M 0.11%
419,314
+36,522
+10% +$3.53M
BX icon
204
Blackstone
BX
$113B
$36.1M 0.11%
431,475
-5,891
-1% -$571K
CARR icon
205
Carrier Global
CARR
$52.3B
$36.1M 0.11%
1,015,119
+4,745
+0.5% +$187K
CNP icon
206
CenterPoint Energy
CNP
$26.4B
$35.8M 0.11%
1,270,277
+5,028
+0.4% +$157K
MAR icon
207
Marriott International
MAR
$90.9B
$35.6M 0.11%
253,878
+62,498
+33% +$9.55M
ALB icon
208
Albemarle
ALB
$15.5B
$35.4M 0.11%
133,933
+5,082
+4% +$1.29M
EA
209
DELISTED
Electronic Arts
EA
$34.9M 0.11%
301,382
+20,382
+7% +$2.58M
FRC
210
DELISTED
First Republic Bank
FRC
$34.9M 0.11%
266,983
+5,015
+2% +$770K
MRNA icon
211
Moderna
MRNA
$23.9B
$34.7M 0.11%
293,849
+49,796
+20% +$7.56M
MDB icon
212
MongoDB
MDB
$33.5B
$34.7M 0.11%
174,729
+9,885
+6% +$2.88M
INVH icon
213
Invitation Homes
INVH
$17.8B
$34.6M 0.11%
1,024,690
+49,093
+5% +$1.82M
PTC icon
214
PTC
PTC
$16.4B
$34.3M 0.11%
328,177
+23,552
+8% +$2.69M
MFC icon
215
Manulife Financial
MFC
$73.3B
$34M 0.1%
2,154,169
+161,217
+8% +$2.83M
EW icon
216
Edwards Lifesciences
EW
$53B
$33.8M 0.1%
408,460
-166,499
-29% -$16M
AWK icon
217
American Water Works
AWK
$26.9B
$33.5M 0.1%
257,593
-2,707
-1% -$408K
TRP icon
218
TC Energy
TRP
$66B
$33.5M 0.1%
826,928
+47,561
+6% +$2.36M
SHOP icon
219
Shopify
SHOP
$200B
$33.2M 0.1%
1,223,355
+16,475
+1% +$560K
CP icon
220
Canadian Pacific Kansas City
CP
$79.6B
$32.9M 0.1%
490,727
-21,312
-4% -$1.61M
MELI icon
221
Mercado Libre
MELI
$92.5B
$32.9M 0.1%
39,770
+15,170
+62% +$13M
AAP icon
222
Advance Auto Parts
AAP
$3.36B
$32.9M 0.1%
210,196
-17,752
-8% -$3.24M
AZO icon
223
AutoZone
AZO
$50.1B
$32.8M 0.1%
15,333
-2,280
-13% -$4.97M
FDX icon
224
FedEx
FDX
$76.9B
$32.8M 0.1%
220,612
+7,762
+4% +$1.64M
AEE icon
225
Ameren
AEE
$29.6B
$32.6M 0.1%
404,959
-75,489
-16% -$6.89M
7 8
9
10 11

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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.