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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
-2.39%
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
$33.9B
AUM Growth
-$1.64B
(-4.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$91.7M |
| 2 |
First Solar
FSLR
|
+$50.5M |
| 3 |
NVIDIA
NVDA
|
+$41.7M |
| 4 |
iShares MSCI India ETF
INDA
|
+$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$59.2M |
| 2 |
SLB Ltd
SLB
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$50.1M |
| 4 |
Microsoft
MSFT
|
+$43.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.2B
| $33.3M | 0.1% |
743,318
+149,147
| +25% | +$7.02M |
|
227
United Rentals
URI
$71.5B
| $32.7M | 0.1% |
73,622
-55,846
| -43% | -$25.6M |
|
228
Align Technology
ALGN
$12.3B
| $32.5M | 0.1% |
106,319
-38,603
| -27% | -$13.3M |
|
229
Dow Inc
DOW
$22.5B
| $32.3M | 0.1% |
627,403
+342,898
| +121% | +$18.4M |
|
230
Suncor Energy
SU
$74.1B
| $32.3M | 0.1% |
934,537
-251,170
| -21% | -$8.05M |
|
231
Builders FirstSource
BLDR
$8.02B
| $32.2M | 0.09% |
258,915
-31,706
| -11% | -$4.37M |
|
232
WEC Energy
WEC
$34.7B
| $31.7M | 0.09% |
393,252
+105,636
| +37% | +$9.18M |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.5M | 0.09% |
148,521
+38,751
| +35% | +$7.74M |
|
234
Emerson Electric
EMR
$90.8B
| $31.1M | 0.09% |
321,710
-137,155
| -30% | -$13.1M |
|
235
Brookfield
BN
$111B
| $31M | 0.09% |
1,478,064
+278,722
| +23% | +$6.28M |
|
236
Aflac
AFL
$60.9B
| $30.9M | 0.09% |
402,341
-25,762
| -6% | -$1.91M |
|
|
WCN
237
Waste Connections
WCN
$42B
| $30.8M | 0.09% |
229,590
+9,815
| +4% | +$1.37M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.8M | 0.09% |
134,119
+39,321
| +41% | +$8.95M |
|
239
Shopify
SHOP
$197B
| $29.9M | 0.09% |
545,035
+80,722
| +17% | +$4.89M |
|
240
Analog Devices
ADI
$188B
| $29.7M | 0.09% |
169,386
-38,955
| -19% | -$7.18M |
|
241
Valero Energy
VLO
$93B
| $29.5M | 0.09% |
208,428
-167,575
| -45% | -$22M |
|
242
Diamondback Energy
FANG
$56.7B
| $29.4M | 0.09% |
190,056
+110,502
| +139% | +$16.3M |
|
243
Entergy
ETR
$49.7B
| $29.4M | 0.09% |
634,940
+111,604
| +21% | +$5.44M |
|
244
Cenovus Energy
CVE
$55.1B
| $29.3M | 0.09% |
1,401,410
+69,846
| +5% | +$1.33M |
|
245
Schwab US TIPS ETF
SCHP
$16.2B
| $29.3M | 0.09% |
+1,160,000
| New | +$29.9M |
|
|
CTRA
246
DELISTED
Coterra Energy
CTRA
| $29.2M | 0.09% |
1,081,155
-12,526
| -1% | -$341K |
|
247
Moderna
MRNA
$23.9B
| $28.9M | 0.09% |
279,600
-48,750
| -15% | -$5.44M |
|
248
Idexx Laboratories
IDXX
$46.7B
| $28.8M | 0.08% |
65,875
-3,643
| -5% | -$1.82M |
|
249
Chipotle Mexican Grill
CMG
$40.5B
| $28.6M | 0.08% |
780,900
+95,600
| +14% | +$3.73M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $28.6M | 0.08% |
329,697
+40,393
| +14% | +$4.01M |
|
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LP
Korea Investment Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Korea Investment Corp held 768 positions worth $33.9B, down 4.6% from $35.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.4%. Korea Investment Corp opened 16 new positions and exited 10, leaving the 768-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Korea Investment Corp's largest Q3 2023 buy was CRH: 1,612,984 shares worth $89.4M.
- Korea Investment Corp added most to First Solar in Q3 2023, an estimated $50.5M increase.
- Korea Investment Corp's biggest Q3 2023 reduction was Keysight, cutting an estimated $59.2M.
- Korea Investment Corp fully exited iShares Core MSCI Europe ETF in Q3 2023, selling an estimated $42.8M.
- Korea Investment Corp's ten largest holdings make up 27% of its $33.9B portfolio in Q3 2023.
- Korea Investment Corp opened 16 new positions and closed 10 in Q3 2023.
- Korea Investment Corp's portfolio value fell 4.6% quarter-over-quarter to $33.9B.
Based on Korea Investment Corp's 13F filing for Q3 2023, filed 13 Nov 2023.