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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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$33.1B
| $40.6M | 0.12% |
349,376
+148,061
| +74% | +$16.6M |
|
202
United Rentals
URI
$70.8B
| $40.5M | 0.12% |
102,288
-28,702
| -22% | -$12.1M |
|
203
Moody's
MCO
$82.8B
| $40.4M | 0.12% |
132,119
+33,863
| +34% | +$10.2M |
|
204
Aptiv
APTV
$10.3B
| $39.5M | 0.11% |
351,724
-4,726
| -1% | -$522K |
|
205
Intercontinental Exchange
ICE
$84.5B
| $39.1M | 0.11% |
374,574
-93,475
| -20% | -$9.73M |
|
206
PACCAR
PCAR
$69.1B
| $39M | 0.11% |
533,367
+96,175
| +22% | +$6.88M |
|
207
Trane Technologies
TT
$105B
| $39M | 0.11% |
212,071
+106,705
| +101% | +$19.4M |
|
208
L3Harris
LHX
$54B
| $38.9M | 0.11% |
198,057
+110,671
| +127% | +$22.6M |
|
209
AES
AES
$10.5B
| $38.8M | 0.11% |
1,611,039
+626,855
| +64% | +$15.9M |
|
210
Canadian Natural Resources
CNQ
$97.4B
| $38.5M | 0.11% |
1,393,270
-328,116
| -19% | -$9.29M |
|
211
Ecolab
ECL
$79.7B
| $38.4M | 0.11% |
232,027
+75,707
| +48% | +$11.8M |
|
212
WEC Energy
WEC
$34.6B
| $38.3M | 0.11% |
403,695
+169,484
| +72% | +$15.7M |
|
213
Stellantis
STLA
$21B
| $37.8M | 0.11% |
2,080,798
-885,212
| -30% | -$14.8M |
|
214
Steel Dynamics
STLD
$38.5B
| $37.8M | 0.11% |
334,450
+90,977
| +37% | +$10.6M |
|
215
Brookfield
BN
$109B
| $37.5M | 0.11% |
1,727,288
+105,173
| +6% | +$2.37M |
|
216
State Street
STT
$51.3B
| $37.4M | 0.11% |
494,423
+179,724
| +57% | +$15.1M |
|
217
Expeditors International
EXPD
$23.3B
| $37.2M | 0.11% |
338,199
+232,135
| +219% | +$25.2M |
|
218
McKesson
MCK
$103B
| $37.2M | 0.11% |
104,450
-9,715
| -9% | -$3.51M |
|
219
Mercado Libre
MELI
$92.5B
| $37.1M | 0.11% |
28,164
-11,448
| -29% | -$13M |
|
|
B
220
Barrick Mining
B
$68.5B
| $37M | 0.11% |
1,995,235
+867,949
| +77% | +$15.6M |
|
221
Airbnb
ABNB
$111B
| $36.9M | 0.11% |
296,929
-18,549
| -6% | -$2.12M |
|
222
W.W. Grainger
GWW
$61.1B
| $36.9M | 0.11% |
53,548
-3,035
| -5% | -$1.94M |
|
223
Marathon Petroleum
MPC
$90B
| $36.3M | 0.11% |
269,192
-79,117
| -23% | -$9.9M |
|
224
Applied Materials
AMAT
$415B
| $36.3M | 0.11% |
295,136
-88,725
| -23% | -$10.2M |
|
225
International Flavors & Fragrances
IFF
$21.7B
| $35.6M | 0.1% |
387,589
+255,023
| +192% | +$25.4M |
|
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TI
RIM
LP
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.