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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.62%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$25.5B
| $5.78M | 0.02% |
32,917
-19,458
| -37% | -$3.54M |
|
502
Loews
L
$23.2B
| $5.76M | 0.02% |
99,252
-8,045
| -7% | -$477K |
|
503
Leidos
LDOS
$17.4B
| $5.72M | 0.02% |
62,119
-2,144
| -3% | -$207K |
|
|
HZNP
504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.71M | 0.02% |
52,305
-107,656
| -67% | -$11.9M |
|
505
Steris
STE
$22.9B
| $5.69M | 0.02% |
29,722
-3,767
| -11% | -$728K |
|
506
BioMarin Pharmaceuticals
BMRN
$13.7B
| $5.65M | 0.02% |
58,115
-35,740
| -38% | -$3.71M |
|
507
Imperial Oil
IMO
$62.6B
| $5.62M | 0.02% |
110,573
-118,294
| -52% | -$5.9M |
|
508
Revvity
RVTY
$12.9B
| $5.6M | 0.02% |
42,011
+3,419
| +9% | +$450K |
|
509
EQT Corp
EQT
$33.7B
| $5.59M | 0.02% |
175,255
-32,979
| -16% | -$1.06M |
|
510
iShares MSCI UAE ETF
UAE
$320M
| $5.59M | 0.02% |
394,630
+140,000
| +55% | +$2.05M |
|
511
CMS Energy
CMS
$21.9B
| $5.56M | 0.02% |
90,573
+1,918
| +2% | +$118K |
|
512
Essex Property Trust
ESS
$18.1B
| $5.43M | 0.02% |
25,979
-105
| -0.4% | -$23.2K |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $5.39M | 0.02% |
56,239
-15,180
| -21% | -$1.46M |
|
514
Masco
MAS
$14.7B
| $5.37M | 0.02% |
107,994
+9,164
| +9% | +$472K |
|
515
A.O. Smith
AOS
$8.46B
| $5.35M | 0.02% |
77,406
-125,491
| -62% | -$8.16M |
|
516
Graco
GGG
$13.3B
| $5.35M | 0.02% |
+73,313
| New | +$5.09M |
|
517
BorgWarner
BWA
$14.1B
| $5.26M | 0.02% |
121,600
-82,478
| -40% | -$3.42M |
|
|
FITB
518
Fifth Third Bancorp
FITB
$52.2B
| $5.22M | 0.02% |
196,068
-179,401
| -48% | -$5.96M |
|
519
Packaging Corp of America
PKG
$22.9B
| $5.2M | 0.02% |
37,450
+1,893
| +5% | +$257K |
|
520
Robert Half
RHI
$4.19B
| $5.09M | 0.01% |
63,189
-221,155
| -78% | -$17.6M |
|
521
Campbell Soup
CPB
$6.69B
| $5.08M | 0.01% |
92,370
-2,312
| -2% | -$123K |
|
522
Hormel Foods
HRL
$13.2B
| $5.05M | 0.01% |
126,574
+24,656
| +24% | +$1.06M |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $5.04M | 0.01% |
165,459
-3,987
| -2% | -$132K |
|
524
Rollins
ROL
$17.6B
| $5.03M | 0.01% |
134,010
-30,869
| -19% | -$1.11M |
|
525
iShares MSCI Chile ETF
ECH
$1.04B
| $4.99M | 0.01% |
173,333
| – | – |
|
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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.