We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$39.5B
| $23.9M | 0.07% |
191,268
-48,429
| -20% | -$6.37M |
|
277
Canadian National Railway
CNI
$76B
| $23.9M | 0.07% |
219,283
-168,481
| -43% | -$19.3M |
|
278
Exelon
EXC
$46.3B
| $23.7M | 0.07% |
626,289
+31,157
| +5% | +$1.27M |
|
279
Canadian Imperial Bank of Commerce
CM
$109B
| $23.6M | 0.07% |
609,624
+6,683
| +1% | +$276K |
|
280
Agilent Technologies
A
$42.2B
| $23.4M | 0.07% |
209,355
-90,750
| -30% | -$10.9M |
|
281
Ross Stores
ROST
$81.5B
| $23.3M | 0.07% |
205,974
-15,695
| -7% | -$1.8M |
|
282
Pultegroup
PHM
$25.2B
| $23.2M | 0.07% |
312,929
-54,743
| -15% | -$4.36M |
|
283
Prudential Financial
PRU
$42.1B
| $23.1M | 0.07% |
243,333
-16,176
| -6% | -$1.53M |
|
284
Cameco
CCJ
$42.9B
| $23.1M | 0.07% |
578,313
-25,241
| -4% | -$893K |
|
285
HubSpot
HUBS
$10.9B
| $22.6M | 0.07% |
45,892
+34,739
| +311% | +$18.1M |
|
286
Thomson Reuters
TRI
$45.6B
| $22.6M | 0.07% |
180,979
+33,204
| +22% | +$4.38M |
|
287
Illinois Tool Works
ITW
$83.8B
| $22.5M | 0.07% |
97,534
-58,159
| -37% | -$14.2M |
|
288
Kraft Heinz
KHC
$29.2B
| $22.3M | 0.07% |
664,102
-30,218
| -4% | -$1.04M |
|
289
Allegion
ALLE
$14.3B
| $22.2M | 0.07% |
212,579
+47,445
| +29% | +$5.34M |
|
290
Microchip Technology
MCHP
$44B
| $22.1M | 0.07% |
283,023
-160,785
| -36% | -$13.5M |
|
291
Edwards Lifesciences
EW
$53.6B
| $21.7M | 0.06% |
313,486
-300,050
| -49% | -$24.1M |
|
292
Weyerhaeuser
WY
$18.1B
| $21.6M | 0.06% |
706,051
+136,443
| +24% | +$4.49M |
|
293
Fox Class A
FOXA
$26.1B
| $21.5M | 0.06% |
689,904
-45,386
| -6% | -$1.49M |
|
294
Clorox
CLX
$13B
| $21.5M | 0.06% |
164,209
+120,926
| +279% | +$18.4M |
|
295
Estee Lauder
EL
$31.5B
| $21.5M | 0.06% |
148,588
-95
| -0.1% | -$15.8K |
|
296
Halliburton
HAL
$28.1B
| $21.5M | 0.06% |
530,119
-891
| -0.2% | -$34.9K |
|
|
B
297
Barrick Mining
B
$68B
| $21.5M | 0.06% |
1,470,281
+671,466
| +84% | +$11M |
|
298
Wheaton Precious Metals
WPM
$60.7B
| $21.2M | 0.06% |
519,047
-12,484
| -2% | -$538K |
|
299
L3Harris
LHX
$53.6B
| $21.1M | 0.06% |
121,068
-92,899
| -43% | -$17.1M |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| $20.9M | 0.06% |
300,629
+87,065
| +41% | +$6.58M |
|
Similar funds
TI
RIM
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.