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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
K
351
DELISTED
Kellanova
K
$17.1M 0.04%
304,967
+43,497
+17% +$2.27M
ROP icon
352
Roper Technologies
ROP
$39.5B
$17M 0.04%
31,186
+1,180
+4% +$608K
STT icon
353
State Street
STT
$51.4B
$16.7M 0.04%
216,210
+18,816
+10% +$1.31M
WMB icon
354
Williams Companies
WMB
$88.3B
$16.7M 0.04%
478,456
-9,945
-2% -$349K
DECK icon
355
Deckers Outdoor
DECK
$12.8B
$16.6M 0.04%
149,424
-70,608
-32% -$7.18M
HAL icon
356
Halliburton
HAL
$28.1B
$16.6M 0.04%
458,555
-71,564
-13% -$2.75M
CSL icon
357
Carlisle Companies
CSL
$15.6B
$16.4M 0.04%
52,549
+26,631
+103% +$7.33M
EXPE icon
358
Expedia Group
EXPE
$38.6B
$16.3M 0.04%
107,489
-4,910
-4% -$601K
APO icon
359
Apollo Global Management
APO
$80.8B
$16.2M 0.04%
174,371
-2,502
-1% -$221K
GWW icon
360
W.W. Grainger
GWW
$61.2B
$16.2M 0.04%
19,570
-9,593
-33% -$7.39M
SWKS icon
361
Skyworks Solutions
SWKS
$10.2B
$16.1M 0.04%
143,369
+45,162
+46% +$4.42M
OTIS icon
362
Otis Worldwide
OTIS
$27.8B
$16M 0.04%
179,012
-158,061
-47% -$13.1M
MRVL icon
363
Marvell Technology
MRVL
$189B
$16M 0.04%
265,275
-8,674
-3% -$468K
DINO icon
364
HF Sinclair
DINO
$15.3B
$16M 0.04%
287,784
+3,822
+1% +$208K
KVUE icon
365
Kenvue
KVUE
$36.5B
$15.8M 0.04%
735,371
-94,547
-11% -$1.89M
CCK icon
366
Crown Holdings
CCK
$13.1B
$15.8M 0.04%
171,811
+52,407
+44% +$4.44M
EQR icon
367
Equity Residential
EQR
$24.4B
$15.7M 0.04%
257,403
-1,161
-0.4% -$67.2K
ED icon
368
Consolidated Edison
ED
$39.8B
$15.7M 0.04%
172,945
-55,888
-24% -$4.99M
CTRA
369
DELISTED
Coterra Energy
CTRA
$15.7M 0.04%
614,691
-466,464
-43% -$12.5M
CSGP icon
370
CoStar Group
CSGP
$12.7B
$15.4M 0.04%
176,476
-288,111
-62% -$23.3M
MTD icon
371
Mettler-Toledo International
MTD
$28.9B
$15.4M 0.04%
12,679
-10,836
-46% -$11.7M
TER icon
372
Teradyne
TER
$58.8B
$15.3M 0.04%
141,007
+43,534
+45% +$4.13M
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$15.2M 0.04%
222,361
+178,787
+410% +$11.7M
SYF icon
374
Synchrony
SYF
$25.5B
$14.9M 0.04%
390,998
+234,310
+150% +$7.41M
INCY icon
375
Incyte
INCY
$24.5B
$14.9M 0.04%
236,784
+142,514
+151% +$8.06M
13 14
15
16 17

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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.