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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 | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$75.7B
| $64.6M | 0.2% |
544,624
+64,246
| +13% | +$7.68M |
|
127
Aon
AON
$75.7B
| $63.7M | 0.2% |
212,090
+57,761
| +37% | +$16.9M |
|
128
TJX Companies
TJX
$175B
| $63.1M | 0.2% |
793,212
+32,587
| +4% | +$2.41M |
|
129
Eaton
ETN
$173B
| $62.7M | 0.2% |
399,571
-238,799
| -37% | -$36.6M |
|
130
Hershey
HSY
$36.7B
| $62.2M | 0.2% |
268,517
+124,332
| +86% | +$28.7M |
|
|
131
Walt Disney
DIS
$178B
| $62.2M | 0.2% |
715,360
-816,508
| -53% | -$78.1M |
|
132
Colgate-Palmolive
CL
$74.3B
| $60.8M | 0.19% |
771,326
+86,448
| +13% | +$6.48M |
|
133
O'Reilly Automotive
ORLY
$75.3B
| $60.7M | 0.19% |
1,077,915
+74,160
| +7% | +$3.99M |
|
134
GE Aerospace
GE
$380B
| $59.9M | 0.19% |
1,148,102
-328,261
| -22% | -$16.1M |
|
135
Target
TGT
$69B
| $59.1M | 0.19% |
396,694
-48,322
| -11% | -$7.58M |
|
136
Moderna
MRNA
$23.9B
| $57.9M | 0.18% |
322,139
+28,290
| +10% | +$4.63M |
|
137
Progressive
PGR
$124B
| $57.4M | 0.18% |
442,291
-41,996
| -9% | -$5.32M |
|
138
HCA Healthcare
HCA
$89.6B
| $57.2M | 0.18% |
238,347
-33,512
| -12% | -$7.51M |
|
139
Nutrien
NTR
$31.6B
| $57.2M | 0.18% |
783,673
+172,648
| +28% | +$13.6M |
|
140
American International
AIG
$40.7B
| $56.6M | 0.18% |
894,609
-6,441
| -0.7% | -$375K |
|
141
AutoZone
AZO
$50.1B
| $56.4M | 0.18% |
22,868
+7,535
| +49% | +$18.2M |
|
142
Republic Services
RSG
$65.7B
| $53.8M | 0.17% |
416,824
-94,981
| -19% | -$12.7M |
|
143
Canadian Pacific Kansas City
CP
$79.6B
| $53.5M | 0.17% |
717,887
+227,160
| +46% | +$17.1M |
|
144
Becton Dickinson
BDX
$48.9B
| $53.2M | 0.17% |
209,285
+105,171
| +101% | +$24.8M |
|
145
American Electric Power
AEP
$66.9B
| $52.6M | 0.17% |
554,209
-67,917
| -11% | -$6.18M |
|
146
Estee Lauder
EL
$31.5B
| $51.8M | 0.16% |
208,635
-154,240
| -43% | -$34.4M |
|
147
Biogen
BIIB
$30.6B
| $51.2M | 0.16% |
185,038
-84,501
| -31% | -$23.9M |
|
148
Sempra
SRE
$55.1B
| $51M | 0.16% |
659,414
-9,514
| -1% | -$736K |
|
149
Johnson Controls International
JCI
$91.3B
| $50.7M | 0.16% |
791,587
-222,827
| -22% | -$13.6M |
|
150
Enbridge
ENB
$112B
| $50.2M | 0.16% |
1,285,210
-320,671
| -20% | -$12.5M |
|
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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.