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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.5%
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
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Holding
IHS
|
+$135M |
| 2 |
Warner Bros
WBD
|
+$60.8M |
| 3 |
Tesla
TSLA
|
+$49.7M |
| 4 |
Palo Alto Networks
PANW
|
+$40.6M |
| 5 |
Broadcom
AVGO
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Walt Disney
DIS
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$6.22B
| $35.7M | 0.11% |
392,667
+224,039
| +133% | +$19.1M |
|
202
Public Storage
PSA
$60.8B
| $34.7M | 0.11% |
124,020
-9,940
| -7% | -$2.9M |
|
203
Dominion Energy
D
$59.1B
| $34.7M | 0.11% |
566,235
-50,853
| -8% | -$3.19M |
|
204
iShares MSCI China ETF
MCHI
$6.42B
| $34.3M | 0.11% |
721,181
| – | – |
|
205
Brookfield
BN
$109B
| $34M | 0.11% |
1,622,115
-1,528,305
| -49% | -$34.3M |
|
206
Aflac
AFL
$61.1B
| $33.8M | 0.11% |
469,789
+14,095
| +3% | +$944K |
|
207
Mercado Libre
MELI
$92.5B
| $33.5M | 0.11% |
39,612
-158
| -0.4% | -$141K |
|
208
IBM
IBM
$223B
| $33.5M | 0.11% |
237,871
-81,384
| -25% | -$11.2M |
|
|
EA
209
DELISTED
Electronic Arts
EA
| $33.2M | 0.1% |
272,025
-29,357
| -10% | -$3.69M |
|
210
Aptiv
APTV
$10.3B
| $33.2M | 0.1% |
356,450
-166,875
| -32% | -$15.9M |
|
211
Kraft Heinz
KHC
$29.6B
| $33.1M | 0.1% |
811,995
+224,032
| +38% | +$8.51M |
|
212
CenterPoint Energy
CNP
$26.4B
| $32.6M | 0.1% |
1,088,188
-182,089
| -14% | -$5.29M |
|
213
General Dynamics
GD
$107B
| $32.6M | 0.1% |
131,493
+8,294
| +7% | +$2.02M |
|
214
Enphase Energy
ENPH
$5.41B
| $32.5M | 0.1% |
122,787
-108,832
| -47% | -$31.7M |
|
215
Suncor Energy
SU
$73.4B
| $32.4M | 0.1% |
1,021,701
+10,496
| +1% | +$345K |
|
216
Nucor
NUE
$62.5B
| $32.2M | 0.1% |
244,141
+26,646
| +12% | +$3.62M |
|
217
CBRE Group
CBRE
$41.7B
| $32.1M | 0.1% |
417,604
+110,783
| +36% | +$8.18M |
|
218
Pinduoduo
PDD
$132B
| $32M | 0.1% |
392,787
-23,023
| -6% | -$1.6M |
|
219
Simon Property Group
SPG
$71.5B
| $32M | 0.1% |
272,386
+38,365
| +16% | +$4.26M |
|
220
Halliburton
HAL
$28B
| $31.9M | 0.1% |
809,715
+91,728
| +13% | +$3.25M |
|
221
Corteva
CTVA
$51B
| $31.9M | 0.1% |
541,898
+97,065
| +22% | +$6.14M |
|
222
PayPal
PYPL
$50.5B
| $31.8M | 0.1% |
446,430
-130,182
| -23% | -$10.4M |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $31.7M | 0.1% |
1,170,974
+594,407
| +103% | +$17.2M |
|
224
Constellation Brands
STZ
$22.8B
| $31.6M | 0.1% |
136,410
-72,863
| -35% | -$17.4M |
|
225
W.W. Grainger
GWW
$61.1B
| $31.5M | 0.1% |
56,583
+38,572
| +214% | +$21.8M |
|
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Korea Investment Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Korea Investment Corp held 782 positions worth $31.8B, down 2% from $32.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Korea Investment Corp withdrew a net $2.88B in Q4 2022, closing 31 positions and reducing 388 holdings. Its most notable exit was RingCentral, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Korea Investment Corp opened a new position in IHS Holding worth $133M.
- Korea Investment Corp's largest Q4 2022 buy was IHS Holding: 21,666,802 shares worth $133M.
- Korea Investment Corp added most to Warner Bros in Q4 2022, an estimated $60.8M increase.
- Korea Investment Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $210M.
- Korea Investment Corp fully exited RingCentral in Q4 2022, selling an estimated $22.7M.
- Korea Investment Corp's ten largest holdings make up 22% of its $31.8B portfolio in Q4 2022.
- Korea Investment Corp opened 26 new positions and closed 31 in Q4 2022.
- Korea Investment Corp's portfolio value fell 2% quarter-over-quarter to $31.8B.
Based on Korea Investment Corp's 13F filing for Q4 2022, filed 13 Feb 2023.