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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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$117B
| $42.2M | 0.13% |
569,127
+137,652
| +32% | +$11.9M |
|
177
Stellantis
STLA
$20.6B
| $42M | 0.13% |
2,966,010
+415,097
| +16% | +$5.78M |
|
178
Alcon
ALC
$36.7B
| $41.9M | 0.13% |
613,501
-129,191
| -17% | -$8.24M |
|
179
Parker-Hannifin
PH
$135B
| $41.6M | 0.13% |
143,024
-94,269
| -40% | -$27M |
|
180
Carrier Global
CARR
$52.3B
| $41.5M | 0.13% |
1,005,872
-9,247
| -0.9% | -$375K |
|
181
Arthur J. Gallagher & Co
AJG
$64.9B
| $41.3M | 0.13% |
218,996
+36,487
| +20% | +$6.82M |
|
182
Kroger
KR
$34.6B
| $40.7M | 0.13% |
913,820
-23,897
| -3% | -$1.1M |
|
183
Manulife Financial
MFC
$73.1B
| $40.7M | 0.13% |
2,283,552
+129,383
| +6% | +$2.21M |
|
184
Marathon Petroleum
MPC
$93.4B
| $40.5M | 0.13% |
348,309
+120,873
| +53% | +$13.8M |
|
185
iShares MSCI Brazil ETF
EWZ
$8.63B
| $40.3M | 0.13% |
1,440,762
| – | – |
|
186
Bentley Systems
BSY
$10.6B
| $40.2M | 0.13% |
1,088,913
+911,864
| +515% | +$33.1M |
|
187
CME Group
CME
$93.9B
| $39.7M | 0.12% |
236,272
+112
| +0% | +$19.5K |
|
188
FMC
FMC
$1.3B
| $39.5M | 0.12% |
316,634
-134,609
| -30% | -$16.5M |
|
189
Exelon
EXC
$46.2B
| $39M | 0.12% |
902,198
+179,197
| +25% | +$7.08M |
|
190
Yum! Brands
YUM
$39.4B
| $39M | 0.12% |
304,457
+50,081
| +20% | +$6.07M |
|
191
Hartford Financial Services
HIG
$38.5B
| $38.9M | 0.12% |
513,564
+51,341
| +11% | +$3.7M |
|
192
Synopsys
SNPS
$78.4B
| $38.5M | 0.12% |
120,545
-90,723
| -43% | -$28.4M |
|
193
Analog Devices
ADI
$189B
| $38.4M | 0.12% |
233,948
-212,174
| -48% | -$33.1M |
|
194
Intel
INTC
$492B
| $37.9M | 0.12% |
1,435,462
-631,224
| -31% | -$17.5M |
|
195
Capital One
COF
$135B
| $37.8M | 0.12% |
406,874
+112,299
| +38% | +$11M |
|
196
Applied Materials
AMAT
$420B
| $37.4M | 0.12% |
383,861
-563,502
| -59% | -$54.1M |
|
197
Owens Corning
OC
$12.5B
| $36.9M | 0.12% |
433,052
-155,636
| -26% | -$13.6M |
|
198
Norfolk Southern
NSC
$75.1B
| $36.9M | 0.12% |
149,627
-134,643
| -47% | -$31.9M |
|
199
Travelers Companies
TRV
$78.6B
| $36.3M | 0.11% |
193,608
+28,678
| +17% | +$5.16M |
|
200
Xcel Energy
XEL
$48.3B
| $36.1M | 0.11% |
514,564
-126,119
| -20% | -$8.39M |
|
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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.