We are live on ! Find out more
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
ILF icon
326
iShares Latin America 40 ETF
ILF
$3.73B
$18.5M 0.05%
722,393
– –
DVN icon
327
Devon Energy
DVN
$49.9B
$17.9M 0.05%
374,605
+39,859
+12% +$2.01M
KSA icon
328
iShares MSCI Saudi Arabia ETF
KSA
$623M
$17.7M 0.05%
455,841
– –
LYB icon
329
LyondellBasell Industries
LYB
$20.7B
$17.3M 0.05%
182,244
+64,353
+55% +$6.19M
AME icon
330
Ametek
AME
$58.8B
$17.2M 0.05%
116,569
-9,249
-7% -$1.44M
CARR icon
331
Carrier Global
CARR
$52.4B
$17.1M 0.05%
310,661
+43,749
+16% +$2.41M
HUBB icon
332
Hubbell
HUBB
$27.5B
$17M 0.05%
54,258
-878
-2% -$280K
DDOG icon
333
Datadog
DDOG
$88.6B
$17M 0.05%
186,159
+155,729
+512% +$15.4M
PBA icon
334
Pembina Pipeline
PBA
$28.3B
$16.9M 0.05%
559,961
+210,666
+60% +$6.49M
DD icon
335
DuPont de Nemours
DD
$19.5B
$16.9M 0.05%
179,982
-6,475
-3% -$608K
YUMC icon
336
Yum China
YUMC
$16.3B
$16.8M 0.05%
301,519
-19,800
-6% -$1.11M
BNY
337
Bank of New York Mellon
BNY
$109B
$16.7M 0.05%
390,969
-67,357
-15% -$3M
KVUE icon
338
Kenvue
KVUE
$36.6B
$16.7M 0.05%
+829,918
New +$19.2M
SPG icon
339
Simon Property Group
SPG
$71.2B
$16.5M 0.05%
153,172
-7,857
-5% -$920K
WMB icon
340
Williams Companies
WMB
$88.4B
$16.5M 0.05%
488,401
-65,494
-12% -$2.24M
EXR icon
341
Extra Space Storage
EXR
$31B
$16.4M 0.05%
134,538
+33,791
+34% +$4.54M
GEHC icon
342
GE HealthCare
GEHC
$32.9B
$16.3M 0.05%
239,137
-48,649
-17% -$3.54M
DINO icon
343
HF Sinclair
DINO
$15.2B
$16.2M 0.05%
283,962
+242,447
+584% +$13.2M
PCAR icon
344
PACCAR
PCAR
$69.8B
$16.1M 0.05%
189,157
-3,412
-2% -$290K
ZM icon
345
Zoom
ZM
$31.1B
$16M 0.05%
229,347
+95,844
+72% +$6.65M
CEG icon
346
Constellation Energy
CEG
$98.6B
$16M 0.05%
146,871
-3,932
-3% -$405K
FERG icon
347
Ferguson
FERG
$48.8B
$16M 0.05%
97,102
+22,919
+31% +$3.62M
APO icon
348
Apollo Global Management
APO
$80.8B
$15.9M 0.05%
176,873
-4,836
-3% -$406K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$47.1B
$15.8M 0.05%
252,644
+9,893
+4% +$629K
BAH icon
350
Booz Allen Hamilton
BAH
$9.45B
$15.8M 0.05%
144,660
+4,447
+3% +$511K
12 13
14
15 16

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.