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
MCHI icon
351
iShares MSCI China ETF
MCHI
$6.27B
$15.7M 0.05%
362,725
+346,325
+2,112% +$15.7M
SRE icon
352
Sempra
SRE
$55.9B
$15.6M 0.05%
229,041
-341,079
-60% -$24.6M
APH icon
353
Amphenol
APH
$206B
$15.5M 0.05%
367,982
-4,948
-1% -$213K
AES icon
354
AES
AES
$10.5B
$15.4M 0.05%
1,013,871
-876,376
-46% -$16.7M
PNC icon
355
PNC Financial Services
PNC
$101B
$15.3M 0.05%
124,990
-5,723
-4% -$720K
MOS icon
356
The Mosaic Company
MOS
$7.34B
$15.2M 0.04%
426,615
+313,974
+279% +$12M
EQR icon
357
Equity Residential
EQR
$24.4B
$15.2M 0.04%
258,564
+33,355
+15% +$2.15M
KDP icon
358
Keurig Dr Pepper
KDP
$39.7B
$15.2M 0.04%
480,783
+3,092
+0.6% +$102K
VTR icon
359
Ventas
VTR
$44.6B
$15M 0.04%
356,573
+198,833
+126% +$8.96M
RSG icon
360
Republic Services
RSG
$65.9B
$15M 0.04%
105,154
+29,961
+40% +$4.45M
MRVL icon
361
Marvell Technology
MRVL
$191B
$14.8M 0.04%
273,949
+22,365
+9% +$1.32M
FAST icon
362
Fastenal
FAST
$60.1B
$14.7M 0.04%
539,732
-436,066
-45% -$12.4M
ELS icon
363
Equity Lifestyle Properties
ELS
$12.4B
$14.7M 0.04%
231,446
+196,259
+558% +$13.3M
HIG icon
364
Hartford Financial Services
HIG
$38.1B
$14.7M 0.04%
206,629
-168,042
-45% -$12.2M
K
365
DELISTED
Kellanova
K
$14.6M 0.04%
261,470
+128,361
+96% +$7.64M
ROP icon
366
Roper Technologies
ROP
$39.5B
$14.5M 0.04%
30,006
-3,744
-11% -$1.83M
STLD icon
367
Steel Dynamics
STLD
$37.8B
$14.4M 0.04%
134,581
-236,605
-64% -$24.6M
TTD icon
368
Trade Desk
TTD
$6.37B
$14.3M 0.04%
183,129
-488,927
-73% -$39.5M
WST icon
369
West Pharmaceutical
WST
$24.7B
$14.3M 0.04%
38,068
+11,153
+41% +$4.31M
LBRDK icon
370
Liberty Broadband Class C
LBRDK
$5.32B
$14.2M 0.04%
155,682
+14,278
+10% +$1.27M
ANSS
371
DELISTED
Ansys
ANSS
$14.2M 0.04%
47,776
-6,950
-13% -$2.2M
COF icon
372
Capital One
COF
$134B
$14.2M 0.04%
145,995
+15,186
+12% +$1.62M
CTSH icon
373
Cognizant
CTSH
$26.4B
$13.9M 0.04%
204,848
+15,293
+8% +$1.06M
TEAM icon
374
Atlassian
TEAM
$39.1B
$13.3M 0.04%
66,157
+29,114
+79% +$5.53M
STT icon
375
State Street
STT
$51.4B
$13.2M 0.04%
197,394
-134,646
-41% -$9.5M
13 14
15
16 17

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.