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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
AAPL icon
1
Apple
AAPL
$4.9T
$2.08B 6.41%
15,061,217
+568,212
+4% +$89.2M
MSFT icon
2
Microsoft
MSFT
$3.35T
$1.64B 5.06%
7,062,837
+145,253
+2% +$38.4M
AMZN icon
3
Amazon
AMZN
$2.53T
$1.03B 3.16%
9,091,885
+413,485
+5% +$52.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$555M 1.71%
5,805,964
+178,844
+3% +$19.8M
TSLA icon
5
Tesla
TSLA
$1.22T
$534M 1.64%
2,013,601
+96,388
+5% +$26.9M
UNH icon
6
UnitedHealth
UNH
$383B
$527M 1.62%
1,044,360
+26,569
+3% +$14M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$506M 1.56%
5,261,541
-129,999
-2% -$14.5M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$405M 1.25%
2,481,184
+186,598
+8% +$31.6M
XOM icon
9
ExxonMobil
XOM
$651B
$377M 1.16%
4,312,874
+152,762
+4% +$13.9M
JPM icon
10
JPMorgan Chase
JPM
$933B
$330M 1.02%
3,162,284
+179,081
+6% +$20.6M
PG icon
11
Procter & Gamble
PG
$335B
$328M 1.01%
2,594,968
+119,172
+5% +$16.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$298M 0.92%
1,116,603
+76,930
+7% +$21.9M
PEP icon
13
PepsiCo
PEP
$191B
$292M 0.9%
1,785,791
+124,570
+7% +$21.5M
V icon
14
Visa
V
$684B
$285M 0.88%
1,603,054
+92,919
+6% +$18.9M
CVX icon
15
Chevron
CVX
$383B
$283M 0.87%
1,967,502
+196,869
+11% +$30M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$282M 0.87%
2,077,855
+132,303
+7% +$21.4M
MA icon
17
Mastercard
MA
$510B
$279M 0.86%
980,760
+96,178
+11% +$31.9M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$273M 0.84%
538,325
+36,408
+7% +$20.4M
NVDA icon
19
NVIDIA
NVDA
$4.72T
$273M 0.84%
22,473,050
+520,340
+2% +$8.23M
HD icon
20
Home Depot
HD
$332B
$273M 0.84%
987,776
+6,732
+0.7% +$1.99M
LLY icon
21
Eli Lilly
LLY
$1.03T
$271M 0.84%
839,090
+42,898
+5% +$13.6M
BAC icon
22
Bank of America
BAC
$433B
$260M 0.8%
8,597,861
+431,949
+5% +$14.4M
MRK icon
23
Merck
MRK
$321B
$242M 0.74%
2,806,250
+62,708
+2% +$5.6M
KO icon
24
Coca-Cola
KO
$381B
$240M 0.74%
4,277,998
+187,265
+5% +$11.6M
PFE icon
25
Pfizer
PFE
$142B
$218M 0.67%
4,981,330
+78,601
+2% +$3.82M
1
2 3 4 5

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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.