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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 | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$28.3B
| $40.7M | 0.11% |
623,316
+207,651
| +50% | +$12.3M |
|
202
Blackstone
BX
$96.3B
| $40.7M | 0.11% |
437,481
-85,109
| -16% | -$7.35M |
|
203
Analog Devices
ADI
$175B
| $40.6M | 0.11% |
208,341
-42,257
| -17% | -$7.83M |
|
204
Steel Dynamics
STLD
$33.6B
| $40.4M | 0.11% |
371,186
+36,736
| +11% | +$3.74M |
|
205
Paycom
PAYC
$9.87B
| $40.2M | 0.11% |
125,082
+109,941
| +726% | +$32.4M |
|
206
Becton Dickinson
BDX
$48.4B
| $40M | 0.11% |
151,568
-33,905
| -18% | -$8.61M |
|
207
Moderna
MRNA
$58.6B
| $39.9M | 0.11% |
328,350
+54,421
| +20% | +$7.26M |
|
208
Microchip Technology
MCHP
$38.8B
| $39.8M | 0.11% |
443,808
-122,311
| -22% | -$9.65M |
|
209
Builders FirstSource
BLDR
$6.48B
| $39.5M | 0.11% |
+290,621
| New | +$32.3M |
|
210
Manulife Financial
MFC
$72.1B
| $39.3M | 0.11% |
2,077,471
-384,585
| -16% | -$7.34M |
|
211
AES
AES
$10.6B
| $39.2M | 0.11% |
1,890,247
+279,208
| +17% | +$6.15M |
|
212
Illinois Tool Works
ITW
$76.4B
| $38.9M | 0.11% |
155,693
-41,437
| -21% | -$9.7M |
|
213
iShares MSCI Brazil ETF
EWZ
$8.59B
| $38.9M | 0.11% |
1,200,599
-320,163
| -21% | -$9.53M |
|
214
Humana
HUM
$48.9B
| $38.9M | 0.11% |
86,920
-26,426
| -23% | -$13.3M |
|
215
International Flavors & Fragrances
IFF
$21.3B
| $38.8M | 0.11% |
487,282
+99,693
| +26% | +$8.58M |
|
|
AXON
216
Axon Enterprise
AXON
$38.9B
| $38.4M | 0.11% |
196,919
+184,296
| +1,460% | +$38.2M |
|
217
Quanta Services
PWR
$93.5B
| $38.3M | 0.11% |
195,031
+3,423
| +2% | +$598K |
|
218
Martin Marietta Materials
MLM
$36.2B
| $38.1M | 0.11% |
82,445
+9,411
| +13% | +$3.71M |
|
219
Canadian Natural Resources
CNQ
$104B
| $37.9M | 0.11% |
1,348,272
-44,998
| -3% | -$1.28M |
|
|
PPL
220
PPL Corp
PPL
$25.6B
| $37.8M | 0.11% |
1,429,935
+565,754
| +65% | +$15.6M |
|
221
Public Storage
PSA
$55.4B
| $37.4M | 0.11% |
128,264
-31,573
| -20% | -$9.2M |
|
222
US Bancorp
USB
$97.9B
| $37.3M | 0.1% |
1,128,313
-35,952
| -3% | -$1.16M |
|
223
Uber
UBER
$148B
| $37M | 0.1% |
857,505
+13,952
| +2% | +$519K |
|
224
iShares MSCI Canada ETF
EWC
$6.85B
| $36.9M | 0.1% |
1,053,656
-203,000
| -16% | -$7.03M |
|
225
Constellation Brands
STZ
$20.9B
| $36.4M | 0.1% |
147,788
-3,585
| -2% | -$839K |
|
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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.