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
CHTR icon
376
Charter Communications
CHTR
$18.8B
$13M 0.04%
29,549
-11,038
-27% -$4.59M
PSA icon
377
Public Storage
PSA
$60.7B
$13M 0.04%
49,211
-79,053
-62% -$22.2M
CAH icon
378
Cardinal Health
CAH
$56.3B
$12.8M 0.04%
147,477
+60,728
+70% +$5.49M
GIS icon
379
General Mills
GIS
$20.2B
$12.7M 0.04%
198,349
-57,939
-23% -$4.09M
WTRG icon
380
Essential Utilities
WTRG
$11.4B
$12.7M 0.04%
369,456
-7,805
-2% -$302K
EZA icon
381
iShares MSCI South Africa ETF
EZA
$569M
$12.7M 0.04%
336,657
– –
INVH icon
382
Invitation Homes
INVH
$17.7B
$12.6M 0.04%
397,031
+1,518
+0.4% +$52.2K
CTVA icon
383
Corteva
CTVA
$50.9B
$12.1M 0.04%
236,615
-339,973
-59% -$18M
FIS icon
384
Fidelity National Information Services
FIS
$22.1B
$11.9M 0.04%
215,121
+11,181
+5% +$643K
CHD icon
385
Church & Dwight Co
CHD
$24.4B
$11.7M 0.03%
127,181
+42,407
+50% +$4.06M
TPL icon
386
Texas Pacific Land
TPL
$25.2B
$11.6M 0.03%
57,276
+45,495
+386% +$8.58M
MTN icon
387
Vail Resorts
MTN
$5.26B
$11.6M 0.03%
52,275
+8,119
+18% +$1.93M
EXPE icon
388
Expedia Group
EXPE
$38.5B
$11.6M 0.03%
112,399
+15,756
+16% +$1.74M
VRSK icon
389
Verisk Analytics
VRSK
$23.6B
$11.3M 0.03%
47,956
-3,710
-7% -$874K
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.2M 0.03%
96,813
-123,377
-56% -$13.3M
PFG icon
391
Principal Financial Group
PFG
$24.2B
$11.2M 0.03%
155,226
-183,465
-54% -$14.2M
TTWO icon
392
Take-Two Interactive
TTWO
$46.8B
$10.9M 0.03%
77,942
+53,782
+223% +$7.74M
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.28B
$10.9M 0.03%
109,262
+25,972
+31% +$3.02M
WDAY icon
394
Workday
WDAY
$44.8B
$10.9M 0.03%
50,728
+2,544
+5% +$590K
MTCH icon
395
Match Group
MTCH
$8.45B
$10.9M 0.03%
277,503
-45,478
-14% -$2.02M
ATO icon
396
Atmos Energy
ATO
$28.6B
$10.8M 0.03%
101,647
-113,003
-53% -$13.2M
KMI icon
397
Kinder Morgan
KMI
$70.1B
$10.6M 0.03%
642,278
-90,561
-12% -$1.56M
PEG icon
398
Public Service Enterprise Group
PEG
$37.5B
$10.6M 0.03%
187,025
+17,554
+10% +$1.08M
CCK icon
399
Crown Holdings
CCK
$13.1B
$10.6M 0.03%
119,404
+35,434
+42% +$3.18M
VICI icon
400
VICI Properties
VICI
$28.6B
$10.6M 0.03%
362,695
-107,600
-23% -$3.34M
14 15
16
17 18

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.