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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
NVR icon
326
NVR
NVR
$17.1B
$19.6M 0.05%
2,798
-1,426
-34% -$8.8M
TRI icon
327
Thomson Reuters
TRI
$45.4B
$19.4M 0.05%
129,734
-51,245
-28% -$6.92M
ILMN icon
328
Illumina
ILMN
$29.1B
$19.3M 0.05%
142,130
+71,440
+101% +$8.24M
APD icon
329
Air Products & Chemicals
APD
$68.9B
$19.2M 0.05%
70,087
-17,525
-20% -$4.82M
EVRG icon
330
Evergy
EVRG
$18.9B
$19.2M 0.05%
367,441
+292,750
+392% +$14.7M
KMB icon
331
Kimberly-Clark
KMB
$36.1B
$19M 0.05%
156,019
-57,361
-27% -$6.93M
NEM icon
332
Newmont
NEM
$124B
$18.9M 0.05%
456,595
-570,400
-56% -$22M
MKL icon
333
Markel Group
MKL
$22.8B
$18.8M 0.05%
13,256
+6,778
+105% +$9.62M
SPG icon
334
Simon Property Group
SPG
$71.2B
$18.7M 0.05%
131,372
-21,800
-14% -$2.64M
BKR icon
335
Baker Hughes
BKR
$64.3B
$18.7M 0.05%
548,066
-739,198
-57% -$25.2M
CEG icon
336
Constellation Energy
CEG
$98.6B
$18.6M 0.05%
159,490
+12,619
+9% +$1.47M
MAA icon
337
Mid-America Apartment Communities
MAA
$15.3B
$18.6M 0.05%
138,622
+86,042
+164% +$10.9M
DDOG icon
338
Datadog
DDOG
$88.6B
$18.5M 0.05%
152,300
-33,859
-18% -$3.49M
ALB icon
339
Albemarle
ALB
$15.3B
$18.3M 0.05%
126,633
-29,022
-19% -$3.99M
HUBB icon
340
Hubbell
HUBB
$27.5B
$18.2M 0.05%
55,214
+956
+2% +$288K
TTD icon
341
Trade Desk
TTD
$6.37B
$18.2M 0.05%
252,241
+69,112
+38% +$5.08M
ACM icon
342
Aecom
ACM
$8.62B
$18.1M 0.05%
196,125
+113,156
+136% +$9.6M
KDP icon
343
Keurig Dr Pepper
KDP
$39.7B
$18M 0.05%
539,260
+58,477
+12% +$1.82M
VRT icon
344
Vertiv
VRT
$108B
$17.9M 0.05%
+372,937
New +$15.9M
OC icon
345
Owens Corning
OC
$12.6B
$17.9M 0.05%
120,684
+87,350
+262% +$11.6M
CLF icon
346
Cleveland-Cliffs
CLF
$7.08B
$17.8M 0.05%
870,116
+355,226
+69% +$6.08M
AWK icon
347
American Water Works
AWK
$27B
$17.6M 0.05%
133,113
-18,839
-12% -$2.38M
APH icon
348
Amphenol
APH
$206B
$17.4M 0.05%
351,040
-16,942
-5% -$748K
INVH icon
349
Invitation Homes
INVH
$17.7B
$17.4M 0.05%
509,562
+112,531
+28% +$3.66M
KEYS icon
350
Keysight
KEYS
$58.7B
$17.2M 0.05%
108,217
+34,104
+46% +$4.63M
12 13
14
15 16

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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.