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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
+10.62%
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
$34.3B
AUM Growth
+$2.51B
Cap. Flow
+$180M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
3
AAPL icon
Apple
AAPL
+$149M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$81.7M
5
PM icon
Philip Morris
PM
+$47.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.3M
2
ACN icon
Accenture
ACN
+$45.2M
3
UNP icon
Union Pacific
UNP
+$44.6M
4
ADP icon
Automatic Data Processing
ADP
+$41.5M
5
CVX icon
Chevron
CVX
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 13.13%
3 Financials 12.57%
4 Consumer Discretionary 9.99%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$2.41B 7.01%
14,603,724
+1,011,101
+7% +$149M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.82B 5.31%
6,327,867
-74,530
-1% -$19M
AMZN icon
3
Amazon
AMZN
$2.92T
$828M 2.41%
8,013,969
+38,801
+0.5% +$3.75M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$561M 1.63%
5,411,277
+46,561
+0.9% +$4.47M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$491M 1.43%
17,674,420
+716,480
+4% +$15.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$465M 1.35%
4,472,273
-107,419
-2% -$10.4M
TSLA icon
7
Tesla
TSLA
$1.23T
$459M 1.34%
2,210,325
-65,598
-3% -$11.4M
XOM icon
8
ExxonMobil
XOM
$644B
$427M 1.24%
3,892,935
-194,102
-5% -$21.5M
UNH icon
9
UnitedHealth
UNH
$376B
$403M 1.17%
852,427
-66,606
-7% -$32.1M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$391M 1.14%
1,845,609
+228,753
+14% +$39M
JPM icon
11
JPMorgan Chase
JPM
$935B
$375M 1.09%
2,876,377
+27,081
+1% +$3.71M
MA icon
12
Mastercard
MA
$506B
$343M 1%
942,661
-58,304
-6% -$21.2M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$337M 0.98%
2,175,036
+56,042
+3% +$9.05M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$334M 0.97%
1,081,556
+7,774
+0.7% +$2.4M
PG icon
15
Procter & Gamble
PG
$336B
$331M 0.96%
2,227,479
-25,255
-1% -$3.61M
V icon
16
Visa
V
$684B
$324M 0.94%
1,438,267
+12,655
+0.9% +$2.82M
LLY icon
17
Eli Lilly
LLY
$1.02T
$301M 0.88%
875,182
-17,444
-2% -$5.88M
AVGO icon
18
Broadcom
AVGO
$1.85T
$287M 0.83%
4,469,290
-76,030
-2% -$4.57M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$275M 0.8%
477,223
+19,615
+4% +$11.1M
PEP icon
20
PepsiCo
PEP
$190B
$262M 0.76%
1,439,841
-134,817
-9% -$23.6M
HD icon
21
Home Depot
HD
$331B
$256M 0.75%
867,416
-63,124
-7% -$19.4M
MRK icon
22
Merck
MRK
$322B
$249M 0.73%
2,345,015
-334,369
-12% -$36.1M
KO icon
23
Coca-Cola
KO
$377B
$248M 0.72%
3,998,481
-97,487
-2% -$5.9M
ADBE icon
24
Adobe
ADBE
$99.5B
$237M 0.69%
614,715
+31,260
+5% +$11.1M
CVX icon
25
Chevron
CVX
$392B
$233M 0.68%
1,429,230
-246,281
-15% -$41.3M
1
2 3 4 5

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Korea Investment Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Korea Investment Corp held 762 positions worth $34.3B, up 7.9% from $31.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Korea Investment Corp opened 11 new positions and exited 10, leaving the 762-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Korea Investment Corp's largest Q1 2023 buy was Vanguard S&P 500 ETF: 461,934 shares worth $174M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $169M increase.
  • Korea Investment Corp's biggest Q1 2023 reduction was Linde, cutting an estimated $55.3M.
  • Korea Investment Corp fully exited Signature Bank in Q1 2023, selling an estimated $10.6M.
  • Korea Investment Corp's ten largest holdings make up 24% of its $34.3B portfolio in Q1 2023.
  • Korea Investment Corp opened 11 new positions and closed 10 in Q1 2023.
  • Korea Investment Corp's portfolio value rose 7.9% quarter-over-quarter to $34.3B.

Based on Korea Investment Corp's 13F filing for Q1 2023, filed 12 May 2023.