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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
+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
(+7.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$169M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 3 |
Apple
AAPL
|
+$149M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$81.7M |
| 5 |
Philip Morris
PM
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$55.3M |
| 2 |
Accenture
ACN
|
+$45.2M |
| 3 |
Union Pacific
UNP
|
+$44.6M |
| 4 |
Automatic Data Processing
ADP
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Match Group
MTCH
$8.45B
| $8.91M | 0.03% |
232,157
-19,157
| -8% | -$836K |
|
427
Cencora
COR
$63.7B
| $8.9M | 0.03% |
55,579
-21,790
| -28% | -$3.46M |
|
428
Avery Dennison
AVY
$13.6B
| $8.9M | 0.03% |
49,720
+17,627
| +55% | +$3.2M |
|
429
Eversource Energy
ES
$26.8B
| $8.86M | 0.03% |
113,155
-17,680
| -14% | -$1.4M |
|
|
CNH
430
CNH Industrial
CNH
$17.1B
| $8.85M | 0.03% |
578,263
-2,432
| -0.4% | -$39.4K |
|
431
Fortis
FTS
$28.6B
| $8.77M | 0.03% |
206,674
+41,112
| +25% | +$1.68M |
|
432
AvalonBay Communities
AVB
$26B
| $8.76M | 0.03% |
52,149
-45,785
| -47% | -$7.81M |
|
433
Host Hotels & Resorts
HST
$15.3B
| $8.75M | 0.03% |
530,728
-843,738
| -61% | -$14.4M |
|
434
Huazhu Hotels Group
HTHT
$12.8B
| $8.63M | 0.03% |
176,201
+7,900
| +5% | +$383K |
|
435
Vipshop
VIPS
$7.2B
| $8.61M | 0.03% |
566,872
+100,900
| +22% | +$1.5M |
|
436
Teledyne Technologies
TDY
$31.6B
| $8.6M | 0.03% |
19,218
+4,061
| +27% | +$1.72M |
|
437
KE Holdings
BEKE
$18.7B
| $8.48M | 0.02% |
449,996
+16,900
| +4% | +$313K |
|
438
Dover
DOV
$28.1B
| $8.46M | 0.02% |
55,664
-3,083
| -5% | -$453K |
|
439
Edison International
EIX
$26.9B
| $8.45M | 0.02% |
119,757
-107,241
| -47% | -$7.24M |
|
440
PG&E
PCG
$38.1B
| $8.42M | 0.02% |
520,792
-168,977
| -24% | -$2.67M |
|
441
Ferguson
FERG
$48.8B
| $8.41M | 0.02% |
62,868
-137,949
| -69% | -$19.2M |
|
442
West Pharmaceutical
WST
$24.7B
| $8.38M | 0.02% |
24,173
-20,318
| -46% | -$5.94M |
|
443
ZTO Express
ZTO
$17.6B
| $8.17M | 0.02% |
284,987
-21,200
| -7% | -$579K |
|
444
Domino's
DPZ
$11.8B
| $8.1M | 0.02% |
24,555
+7,290
| +42% | +$2.43M |
|
445
Zimmer Biomet
ZBH
$18.5B
| $8.08M | 0.02% |
62,544
+675
| +1% | +$84.7K |
|
446
Wynn Resorts
WYNN
$10.8B
| $8.07M | 0.02% |
72,092
+54,100
| +301% | +$5.66M |
|
|
HOLX
447
DELISTED
Hologic
HOLX
| $8.03M | 0.02% |
99,545
-85,387
| -46% | -$6.87M |
|
448
Equitable Holdings
EQH
$14B
| $7.97M | 0.02% |
314,097
+139,962
| +80% | +$4.13M |
|
449
Healthpeak Properties
DOC
$14.1B
| $7.89M | 0.02% |
358,922
+112,213
| +45% | +$2.78M |
|
450
Clorox
CLX
$13.1B
| $7.86M | 0.02% |
49,659
+1,726
| +4% | +$259K |
|
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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.