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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
VST icon
301
Vistra
VST
$48.7B
$22.7M 0.06%
589,013
+402,974
+217% +$14M
LYV icon
302
Live Nation Entertainment
LYV
$42.8B
$22.7M 0.06%
242,388
+193,364
+394% +$16.6M
ETR icon
303
Entergy
ETR
$49.8B
$22.4M 0.06%
442,098
-192,842
-30% -$9.41M
WTRG icon
304
Essential Utilities
WTRG
$11.2B
$22M 0.06%
589,451
+219,995
+60% +$7.68M
CRWD icon
305
CrowdStrike
CRWD
$228B
$21.7M 0.06%
340,396
-140,648
-29% -$7.36M
ODFL icon
306
Old Dominion Freight Line
ODFL
$43.5B
$21.7M 0.06%
107,068
+6,910
+7% +$1.37M
F icon
307
Ford
F
$56.2B
$21.7M 0.06%
1,778,403
-514,375
-22% -$5.72M
DVN icon
308
Devon Energy
DVN
$50B
$21.4M 0.06%
472,208
+97,603
+26% +$4.47M
TRU icon
309
TransUnion
TRU
$15.4B
$21.3M 0.06%
309,817
+192,941
+165% +$11.7M
TECK icon
310
Teck Resources
TECK
$32.7B
$21.3M 0.06%
501,034
-54,026
-10% -$2.07M
COF icon
311
Capital One
COF
$135B
$21.1M 0.06%
161,240
+15,245
+10% +$1.64M
FTNT icon
312
Fortinet
FTNT
$119B
$21.1M 0.06%
360,204
-83,612
-19% -$4.62M
ILF icon
313
iShares Latin America 40 ETF
ILF
$3.73B
$21M 0.06%
722,393
– –
DOCU
314
DocuSign
DOCU
$11.4B
$20.8M 0.05%
349,803
+294,660
+534% +$13.5M
CINF icon
315
Cincinnati Financial
CINF
$26.7B
$20.7M 0.05%
200,458
-41,940
-17% -$4.26M
HIG icon
316
Hartford Financial Services
HIG
$38.4B
$20.5M 0.05%
254,864
+48,235
+23% +$3.63M
HUBS icon
317
HubSpot
HUBS
$10.9B
$20.4M 0.05%
35,157
-10,735
-23% -$5.16M
CTSH icon
318
Cognizant
CTSH
$26.4B
$20.3M 0.05%
268,719
+63,871
+31% +$4.41M
BAH icon
319
Booz Allen Hamilton
BAH
$9.4B
$20M 0.05%
156,250
+11,590
+8% +$1.44M
DD icon
320
DuPont de Nemours
DD
$19.5B
$20M 0.05%
206,924
+26,942
+15% +$2.45M
PCAR icon
321
PACCAR
PCAR
$69.6B
$19.9M 0.05%
203,516
+14,359
+8% +$1.29M
HST icon
322
Host Hotels & Resorts
HST
$15.4B
$19.8M 0.05%
1,017,947
+540,263
+113% +$9.27M
EWT icon
323
iShares MSCI Taiwan ETF
EWT
$11.2B
$19.8M 0.05%
429,200
– –
PPL
324
PPL Corp
PPL
$26.5B
$19.7M 0.05%
727,838
-790,470
-52% -$20M
RCL icon
325
Royal Caribbean
RCL
$81.4B
$19.7M 0.05%
151,904
+51,356
+51% +$5.23M
11 12
13
14 15

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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.