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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
EA
251
DELISTED
Electronic Arts
EA
$29.4M 0.08%
215,070
-123,964
-37% -$16.4M
APTV icon
252
Aptiv
APTV
$10.3B
$29.3M 0.08%
326,193
-81,543
-20% -$7.02M
ROST icon
253
Ross Stores
ROST
$81.4B
$28.6M 0.08%
206,420
+446
+0.2% +$55.5K
CTAS icon
254
Cintas
CTAS
$82.3B
$28.6M 0.08%
189,596
-19,312
-9% -$2.59M
GEHC icon
255
GE HealthCare
GEHC
$32.8B
$28.6M 0.08%
369,430
+130,293
+54% +$9.12M
RACE icon
256
Ferrari
RACE
$72.1B
$28.2M 0.07%
83,582
-8,095
-9% -$2.7M
T icon
257
AT&T
T
$167B
$28.1M 0.07%
1,676,728
-65,986
-4% -$1.04M
KSA icon
258
iShares MSCI Saudi Arabia ETF
KSA
$623M
$27.9M 0.07%
659,798
+203,957
+45% +$8M
AZO icon
259
AutoZone
AZO
$49.7B
$27.9M 0.07%
10,789
-4,023
-27% -$10.4M
ACGL icon
260
Arch Capital
ACGL
$33.6B
$27.9M 0.07%
375,459
+74,577
+25% +$6.09M
CNI icon
261
Canadian National Railway
CNI
$76B
$27.6M 0.07%
218,540
-743
-0.3% -$84.2K
SU icon
262
Suncor Energy
SU
$74.2B
$27.4M 0.07%
851,800
-82,737
-9% -$2.7M
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$27.3M 0.07%
1,129,868
-345,399
-23% -$8.9M
EZA icon
264
iShares MSCI South Africa ETF
EZA
$568M
$26.6M 0.07%
636,218
+299,561
+89% +$11.8M
ITW icon
265
Illinois Tool Works
ITW
$83.7B
$26.4M 0.07%
100,658
+3,124
+3% +$749K
MMM icon
266
3M
MMM
$94.4B
$26.3M 0.07%
288,076
-169,157
-37% -$13.6M
PRU icon
267
Prudential Financial
PRU
$42.2B
$26.3M 0.07%
253,719
+10,386
+4% +$996K
MCHP icon
268
Microchip Technology
MCHP
$44.1B
$26.3M 0.07%
291,651
+8,628
+3% +$702K
WEC icon
269
WEC Energy
WEC
$34.7B
$26.2M 0.07%
311,098
-82,154
-21% -$6.77M
BLDR icon
270
Builders FirstSource
BLDR
$8.07B
$26.2M 0.07%
156,688
-102,227
-39% -$13.6M
YUM icon
271
Yum! Brands
YUM
$39.3B
$26.1M 0.07%
199,808
+8,540
+4% +$1.07M
PHM icon
272
Pultegroup
PHM
$25.2B
$26.1M 0.07%
252,384
-60,545
-19% -$5.15M
LEN icon
273
Lennar Class A
LEN
$21.1B
$25.9M 0.07%
179,839
-64,427
-26% -$7.76M
EXC icon
274
Exelon
EXC
$46.2B
$25.5M 0.07%
711,692
+85,403
+14% +$3.29M
LVS icon
275
Las Vegas Sands
LVS
$29.6B
$25.5M 0.07%
518,833
+75,667
+17% +$3.58M
9 10
11
12 13

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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.