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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
+9.5%
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
(-2%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Holding
IHS
|
+$135M |
| 2 |
Warner Bros
WBD
|
+$60.8M |
| 3 |
Tesla
TSLA
|
+$49.7M |
| 4 |
Palo Alto Networks
PANW
|
+$40.6M |
| 5 |
Broadcom
AVGO
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$93.2B
| $26.5M | 0.08% |
209,004
+10,246
| +5% | +$1.29M |
|
252
Realty Income
O
$58.6B
| $26.4M | 0.08% |
416,304
+10,070
| +2% | +$625K |
|
253
Agnico Eagle Mines
AEM
$92.6B
| $26.3M | 0.08% |
505,691
+151,400
| +43% | +$7.15M |
|
254
APA Corp
APA
$14.3B
| $26.2M | 0.08% |
561,224
+145,315
| +35% | +$6.5M |
|
255
Monster Beverage
MNST
$89.2B
| $26.2M | 0.08% |
1,030,980
+301,412
| +41% | +$7.3M |
|
256
CoStar Group
CSGP
$12.6B
| $26.2M | 0.08% |
338,500
-46,073
| -12% | -$3.6M |
|
257
Ford
F
$56.3B
| $26M | 0.08% |
2,234,589
-311,724
| -12% | -$4M |
|
258
Zoetis
ZTS
$31B
| $25.9M | 0.08% |
176,682
-117,639
| -40% | -$17.4M |
|
259
Allstate
ALL
$67.6B
| $25.9M | 0.08% |
190,740
-10,834
| -5% | -$1.42M |
|
|
HES
260
DELISTED
Hess
HES
| $25.7M | 0.08% |
181,213
+56,202
| +45% | +$7.72M |
|
261
Ameren
AEE
$29.7B
| $25.6M | 0.08% |
287,479
-117,480
| -29% | -$9.87M |
|
262
Ferguson
FERG
$49B
| $25.4M | 0.08% |
200,817
+36,029
| +22% | +$4.19M |
|
263
Equifax
EFX
$21.3B
| $25.1M | 0.08% |
129,055
+8,087
| +7% | +$1.48M |
|
264
KeyCorp
KEY
$24.4B
| $25M | 0.08% |
1,433,016
+419,709
| +41% | +$7.38M |
|
265
Snowflake
SNOW
$116B
| $24.9M | 0.08% |
173,664
-126,570
| -42% | -$19.3M |
|
266
Sun Life Financial
SLF
$44.9B
| $24.8M | 0.08% |
534,562
-63,500
| -11% | -$2.81M |
|
267
Amphenol
APH
$210B
| $24.4M | 0.08% |
642,036
+180,172
| +39% | +$6.82M |
|
268
State Street
STT
$51.4B
| $24.4M | 0.08% |
314,699
-30,411
| -9% | -$2.24M |
|
269
Expedia Group
EXPE
$39B
| $24.2M | 0.08% |
276,657
+106,734
| +63% | +$10.1M |
|
270
American Water Works
AWK
$26.6B
| $24.1M | 0.08% |
158,214
-99,379
| -39% | -$14.3M |
|
271
Newmont
NEM
$124B
| $24M | 0.08% |
508,659
+51,414
| +11% | +$2.3M |
|
272
Mettler-Toledo International
MTD
$28.8B
| $24M | 0.08% |
16,605
+7,493
| +82% | +$10M |
|
273
Canadian Imperial Bank of Commerce
CM
$109B
| $23.9M | 0.08% |
590,830
+36,644
| +7% | +$1.62M |
|
274
Welltower
WELL
$164B
| $23.9M | 0.07% |
363,943
+3,397
| +0.9% | +$218K |
|
275
iShares Core S&P 500 ETF
IVV
$904B
| $23.8M | 0.07% |
62,066
-145,543
| -70% | -$56.2M |
|
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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.