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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
-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
Cap. Flow
-$425M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$91.7M
2
FSLR icon
First Solar
FSLR
+$50.5M
3
NVDA icon
NVIDIA
NVDA
+$41.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$39.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.3M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$59.2M
2
SLB icon
SLB Ltd
SLB
+$50.7M
3
AAPL icon
Apple
AAPL
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$43.7M
5
IEUR icon
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
MDB icon
301
MongoDB
MDB
$34.5B
$20.7M 0.06%
59,886
+12,604
+27% +$4.78M
ODFL icon
302
Old Dominion Freight Line
ODFL
$43.7B
$20.5M 0.06%
100,158
-81,994
-45% -$16.6M
HWM icon
303
Howmet Aerospace
HWM
$113B
$20.4M 0.06%
441,955
+35,459
+9% +$1.73M
DG icon
304
Dollar General
DG
$26.5B
$20.4M 0.06%
192,966
+7,047
+4% +$1.05M
XYZ
305
Block Inc
XYZ
$47.5B
$20.4M 0.06%
460,040
+317,577
+223% +$19.7M
LVS icon
306
Las Vegas Sands
LVS
$29.7B
$20.3M 0.06%
443,166
+131,138
+42% +$7.09M
GWW icon
307
W.W. Grainger
GWW
$61.5B
$20.2M 0.06%
29,163
-34,061
-54% -$24.6M
CRWD icon
308
CrowdStrike
CRWD
$224B
$20.1M 0.06%
481,044
+18,520
+4% +$720K
EXPD icon
309
Expeditors International
EXPD
$23.1B
$20.1M 0.06%
175,069
+81,224
+87% +$9.66M
TXT icon
310
Textron
TXT
$15.2B
$20.1M 0.06%
256,773
+3,828
+2% +$285K
HLT icon
311
Hilton Worldwide
HLT
$70.6B
$19.6M 0.06%
130,582
-19,219
-13% -$2.9M
CBRE icon
312
CBRE Group
CBRE
$42.8B
$19.6M 0.06%
265,087
+3,454
+1% +$286K
ED icon
313
Consolidated Edison
ED
$39.7B
$19.6M 0.06%
228,833
+97,042
+74% +$8.84M
PSX icon
314
Phillips 66
PSX
$88.9B
$19.2M 0.06%
159,592
+13,345
+9% +$1.5M
CAG icon
315
Conagra Brands
CAG
$7.14B
$19.1M 0.06%
698,331
-21,712
-3% -$669K
EWT icon
316
iShares MSCI Taiwan ETF
EWT
$11.1B
$19.1M 0.06%
429,200
– –
ADM icon
317
Archer Daniels Midland
ADM
$38.7B
$19.1M 0.06%
252,663
+67,910
+37% +$5.5M
IQV icon
318
IQVIA
IQV
$40.3B
$19M 0.06%
96,421
+2,633
+3% +$572K
O icon
319
Realty Income
O
$58.9B
$18.9M 0.06%
378,928
-5,756
-1% -$331K
DECK icon
320
Deckers Outdoor
DECK
$12.8B
$18.9M 0.06%
220,032
-4,944
-2% -$443K
AWK icon
321
American Water Works
AWK
$26.9B
$18.8M 0.06%
151,952
-35,509
-19% -$4.98M
VRSN icon
322
VeriSign
VRSN
$26.5B
$18.8M 0.06%
92,829
+21,944
+31% +$4.56M
ALL icon
323
Allstate
ALL
$66.9B
$18.8M 0.06%
168,372
-17,783
-10% -$1.94M
DTE icon
324
DTE Energy
DTE
$28.6B
$18.6M 0.05%
186,908
+31,167
+20% +$3.35M
EWW icon
325
iShares MSCI Mexico ETF
EWW
$1.89B
$18.6M 0.05%
318,621
– –
11 12
13
14 15

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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.