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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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$56.3B
| $28.5M | 0.08% |
2,292,778
+114,065
| +5% | +$1.48M |
|
252
Snowflake
SNOW
$116B
| $28.3M | 0.08% |
185,410
+81,247
| +78% | +$13.2M |
|
253
LPL Financial
LPLA
$29.5B
| $28.1M | 0.08% |
118,057
+91,054
| +337% | +$21.1M |
|
254
Copart
CPRT
$27.4B
| $27.3M | 0.08% |
633,590
-43,814
| -6% | -$1.95M |
|
255
Ferrari
RACE
$72.1B
| $27.1M | 0.08% |
91,677
+2,610
| +3% | +$810K |
|
256
Otis Worldwide
OTIS
$27.9B
| $27.1M | 0.08% |
337,073
+191,449
| +131% | +$16.4M |
|
257
Travelers Companies
TRV
$78.7B
| $27M | 0.08% |
165,626
-28,869
| -15% | -$4.82M |
|
258
Lennar Class A
LEN
$21B
| $26.5M | 0.08% |
244,266
+100,950
| +70% | +$11.8M |
|
259
Grab
GRAB
$15.3B
| $26.5M | 0.08% |
7,488,458
-348,599
| -4% | -$1.24M |
|
260
Albemarle
ALB
$15.3B
| $26.5M | 0.08% |
155,655
-69,715
| -31% | -$13.9M |
|
261
Crown Castle
CCI
$31.5B
| $26.5M | 0.08% |
287,535
-221,509
| -44% | -$22.9M |
|
262
AT&T
T
$167B
| $26.2M | 0.08% |
1,742,714
-326,278
| -16% | -$4.78M |
|
263
Mettler-Toledo International
MTD
$28.8B
| $26.1M | 0.08% |
23,515
-1,485
| -6% | -$1.82M |
|
264
Fortinet
FTNT
$119B
| $26M | 0.08% |
443,816
-176,634
| -28% | -$11.7M |
|
265
Kimberly-Clark
KMB
$35.8B
| $25.8M | 0.08% |
213,380
+89,762
| +73% | +$11.6M |
|
266
Targa Resources
TRGP
$57.5B
| $25.5M | 0.08% |
298,027
-4,758
| -2% | -$394K |
|
267
NVR
NVR
$17B
| $25.2M | 0.07% |
4,224
+939
| +29% | +$5.83M |
|
268
Cintas
CTAS
$82.5B
| $25.1M | 0.07% |
208,908
-163,604
| -44% | -$20.4M |
|
269
Eversource Energy
ES
$26.7B
| $24.9M | 0.07% |
427,938
-80,417
| -16% | -$5.36M |
|
270
Air Products & Chemicals
APD
$68.6B
| $24.8M | 0.07% |
87,612
-113,348
| -56% | -$33.2M |
|
271
Cincinnati Financial
CINF
$26.7B
| $24.8M | 0.07% |
242,398
-3,701
| -2% | -$387K |
|
272
SBA Communications
SBAC
$19.4B
| $24.1M | 0.07% |
120,490
-14,303
| -11% | -$3.18M |
|
273
Teck Resources
TECK
$32.7B
| $24M | 0.07% |
555,060
+48,448
| +10% | +$2.01M |
|
274
Arch Capital
ACGL
$33.6B
| $24M | 0.07% |
300,882
-87,435
| -23% | -$6.8M |
|
275
Digital Realty Trust
DLR
$70.8B
| $23.9M | 0.07% |
197,771
+98,159
| +99% | +$12.1M |
|
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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.