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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
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
$38.1B
AUM Growth
+$4.14B
Cap. Flow
+$272M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$76.6M
2
SLB icon
SLB Ltd
SLB
+$44.7M
3
CRM icon
Salesforce
CRM
+$41.9M
4
CMCSA icon
Comcast
CMCSA
+$40.6M
5
PSX icon
Phillips 66
PSX
+$39.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$122M
2
VMW
VMware, Inc
VMW
+$99.6M
3
DOX icon
Amdocs
DOX
+$50.5M
4
HES
Hess
HES
+$41.3M
5
SHW icon
Sherwin-Williams
SHW
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 12.65%
3 Healthcare 11.56%
4 Consumer Discretionary 10.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$31.5B
$34.8M 0.09%
238,005
+89,417
+60% +$11.9M
PSA icon
227
Public Storage
PSA
$60.8B
$34.7M 0.09%
113,932
+64,721
+132% +$17.2M
TRV icon
228
Travelers Companies
TRV
$78.3B
$34.5M 0.09%
181,000
+15,374
+9% +$2.66M
DOW icon
229
Dow Inc
DOW
$22.1B
$34.4M 0.09%
627,173
-230
-0% -$11.8K
XEL icon
230
Xcel Energy
XEL
$48B
$34.3M 0.09%
554,262
-185,553
-25% -$11.1M
ABNB icon
231
Airbnb
ABNB
$111B
$34.3M 0.09%
251,788
-31,475
-11% -$4.06M
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$34M 0.09%
151,308
+17,189
+13% +$4.03M
URI icon
233
United Rentals
URI
$70.8B
$33.4M 0.09%
58,202
-15,420
-21% -$7.27M
NOC icon
234
Northrop Grumman
NOC
$82.1B
$33.3M 0.09%
71,200
-8,575
-11% -$4.02M
DFS
235
DELISTED
Discover Financial Services
DFS
$33.2M 0.09%
295,786
-33,911
-10% -$3.13M
ALC icon
236
Alcon
ALC
$35.9B
$33.2M 0.09%
425,893
-199,316
-32% -$14.7M
MLM icon
237
Martin Marietta Materials
MLM
$33B
$32.8M 0.09%
65,713
-15,414
-19% -$6.95M
CM icon
238
Canadian Imperial Bank of Commerce
CM
$109B
$32.5M 0.09%
673,047
+63,423
+10% +$2.54M
ENB icon
239
Enbridge
ENB
$112B
$32.4M 0.09%
892,192
-222,125
-20% -$7.49M
WY icon
240
Weyerhaeuser
WY
$18.2B
$32.3M 0.08%
930,298
+224,247
+32% +$6.98M
A icon
241
Agilent Technologies
A
$42B
$31.4M 0.08%
225,656
+16,301
+8% +$1.94M
CMG icon
242
Chipotle Mexican Grill
CMG
$40.7B
$30.4M 0.08%
665,050
-115,850
-15% -$4.82M
ALLE icon
243
Allegion
ALLE
$14.1B
$30.3M 0.08%
239,296
+26,717
+13% +$2.85M
SCHP icon
244
Schwab US TIPS ETF
SCHP
$16.2B
$30.3M 0.08%
1,160,000
– –
SPLK
245
DELISTED
Splunk Inc
SPLK
$29.9M 0.08%
196,544
-62,653
-24% -$9.36M
KR icon
246
Kroger
KR
$34.6B
$29.9M 0.08%
654,215
-89,103
-12% -$3.96M
SO icon
247
Southern Company
SO
$105B
$29.7M 0.08%
423,465
-240,802
-36% -$16.5M
KHC icon
248
Kraft Heinz
KHC
$29.6B
$29.7M 0.08%
802,224
+138,122
+21% +$4.7M
USFR icon
249
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$29.6M 0.08%
+589,992
New +$29.7M
FANG icon
250
Diamondback Energy
FANG
$55.7B
$29.5M 0.08%
190,079
+23
+0% +$3.6K
8 9
10
11 12

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Korea Investment Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Korea Investment Corp held 765 positions worth $38.1B, up 12% from $33.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Korea Investment Corp opened 7 new positions and exited 20, leaving the 765-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Korea Investment Corp's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 589,992 shares worth $29.6M.
  • Korea Investment Corp added most to Franco-Nevada in Q4 2023, an estimated $76.6M increase.
  • Korea Investment Corp's biggest Q4 2023 reduction was Hess, cutting an estimated $41.3M.
  • Korea Investment Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $122M.
  • Korea Investment Corp's ten largest holdings make up 28% of its $38.1B portfolio in Q4 2023.
  • Korea Investment Corp opened 7 new positions and closed 20 in Q4 2023.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $38.1B.

Based on Korea Investment Corp's 13F filing for Q4 2023, filed 13 Feb 2024.