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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
+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
Cap. Flow
-$2.88B
Cap. Flow %
-9.04%
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31

Top Buys

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$135M
2
WBD icon
Warner Bros
WBD
+$60.8M
3
TSLA icon
Tesla
TSLA
+$49.7M
4
PANW icon
Palo Alto Networks
PANW
+$40.6M
5
AVGO icon
Broadcom
AVGO
+$39.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
MSFT icon
Microsoft
MSFT
+$158M
3
AMZN icon
Amazon
AMZN
+$110M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
DIS icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$1.77B 5.55%
13,592,623
-1,468,594
-10% -$210M
MSFT icon
2
Microsoft
MSFT
$3.35T
$1.54B 4.82%
6,402,397
-660,440
-9% -$158M
AMZN icon
3
Amazon
AMZN
$2.53T
$670M 2.1%
7,975,168
-1,116,717
-12% -$110M
UNH icon
4
UnitedHealth
UNH
$383B
$487M 1.53%
919,033
-125,327
-12% -$66.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$473M 1.49%
5,364,716
-441,248
-8% -$41.9M
XOM icon
6
ExxonMobil
XOM
$651B
$451M 1.42%
4,087,037
-225,837
-5% -$24.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$406M 1.28%
4,579,692
-681,849
-13% -$65.1M
JPM icon
8
JPMorgan Chase
JPM
$933B
$382M 1.2%
2,849,296
-312,988
-10% -$39.7M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$374M 1.18%
2,118,994
-362,190
-15% -$62.5M
MA icon
10
Mastercard
MA
$510B
$348M 1.09%
1,000,965
+20,205
+2% +$6.65M
PG icon
11
Procter & Gamble
PG
$335B
$341M 1.07%
2,252,734
-342,234
-13% -$48M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$332M 1.04%
1,073,782
-42,821
-4% -$12.7M
LLY icon
13
Eli Lilly
LLY
$1.03T
$327M 1.03%
892,626
+53,536
+6% +$19M
CVX icon
14
Chevron
CVX
$383B
$301M 0.94%
1,675,511
-291,991
-15% -$51M
MRK icon
15
Merck
MRK
$321B
$297M 0.93%
2,679,384
-126,866
-5% -$13M
V icon
16
Visa
V
$673B
$296M 0.93%
1,425,612
-177,442
-11% -$35.8M
HD icon
17
Home Depot
HD
$332B
$294M 0.92%
930,540
-57,236
-6% -$17.4M
PEP icon
18
PepsiCo
PEP
$191B
$284M 0.89%
1,574,658
-211,133
-12% -$37.7M
TSLA icon
19
Tesla
TSLA
$1.22T
$280M 0.88%
2,275,923
+262,322
+13% +$49.7M
PFE icon
20
Pfizer
PFE
$142B
$274M 0.86%
5,342,364
+361,034
+7% +$17.3M
KO icon
21
Coca-Cola
KO
$381B
$261M 0.82%
4,095,968
-182,030
-4% -$11M
AVGO icon
22
Broadcom
AVGO
$1.85T
$254M 0.8%
4,545,320
+791,820
+21% +$39.7M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$252M 0.79%
457,608
-80,717
-15% -$42.8M
NVDA icon
24
NVIDIA
NVDA
$4.72T
$248M 0.78%
16,957,940
-5,515,110
-25% -$80.9M
ABBV icon
25
AbbVie
ABBV
$455B
$241M 0.76%
1,489,402
-58,298
-4% -$8.94M
1
2 3 4 5

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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.