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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
+9.98%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $2.5B | 7.02% |
12,883,686
-1,720,038
| -12% | -$300M |
|
|
2
Microsoft
MSFT
$2.9T
| $2.09B | 5.86% |
6,124,818
-203,049
| -3% | -$63.6M |
|
3
Amazon
AMZN
$2.44T
| $1.04B | 2.91% |
7,949,801
-64,168
| -0.8% | -$7.33M |
|
|
4
NVIDIA
NVDA
$4.6T
| $885M | 2.49% |
20,917,440
+3,243,020
| +18% | +$108M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $617M | 1.73% |
5,156,871
-254,406
| -5% | -$29.3M |
|
6
Tesla
TSLA
$1.18T
| $587M | 1.65% |
2,244,258
+33,933
| +2% | +$6.79M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $510M | 1.43% |
4,218,622
-253,651
| -6% | -$29.4M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $509M | 1.43% |
1,774,391
-71,218
| -4% | -$17.6M |
|
9
JPMorgan Chase
JPM
$916B
| $422M | 1.18% |
2,898,790
+22,413
| +0.8% | +$3.08M |
|
10
UnitedHealth
UNH
$382B
| $393M | 1.1% |
816,673
-35,754
| -4% | -$17.5M |
|
11
ExxonMobil
XOM
$650B
| $388M | 1.09% |
3,613,685
-279,250
| -7% | -$30.5M |
|
12
Eli Lilly
LLY
$1.08T
| $382M | 1.07% |
814,213
-60,969
| -7% | -$25.6M |
|
13
Mastercard
MA
$498B
| $372M | 1.04% |
945,611
+2,950
| +0.3% | +$1.11M |
|
14
Broadcom
AVGO
$1.76T
| $367M | 1.03% |
4,229,630
-239,660
| -5% | -$17.1M |
|
15
Visa
V
$701B
| $357M | 1% |
1,504,766
+66,499
| +5% | +$15.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $348M | 0.98% |
1,019,577
-61,979
| -6% | -$20.2M |
|
17
Procter & Gamble
PG
$340B
| $336M | 0.95% |
2,216,445
-11,034
| -0.5% | -$1.66M |
|
18
Johnson & Johnson
JNJ
$640B
| $335M | 0.94% |
2,026,870
-148,166
| -7% | -$23.9M |
|
19
Adobe
ADBE
$105B
| $278M | 0.78% |
567,588
-47,127
| -8% | -$19M |
|
20
Merck
MRK
$322B
| $271M | 0.76% |
2,345,151
+136
| +0% | +$15.4K |
|
21
PepsiCo
PEP
$196B
| $258M | 0.72% |
1,390,903
-48,938
| -3% | -$9.13M |
|
22
Chevron
CVX
$382B
| $255M | 0.72% |
1,621,104
+191,874
| +13% | +$30.8M |
|
23
Home Depot
HD
$337B
| $252M | 0.71% |
810,670
-56,746
| -7% | -$16.8M |
|
24
Netflix
NFLX
$307B
| $245M | 0.69% |
5,572,480
-430,400
| -7% | -$15.9M |
|
25
Coca-Cola
KO
$383B
| $229M | 0.64% |
3,805,161
-193,320
| -5% | -$12M |
|
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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.