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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
PNR icon
376
Pentair
PNR
$10.7B
$14.9M 0.04%
204,398
+138,529
+210% +$8.94M
ATO icon
377
Atmos Energy
ATO
$28.6B
$14.8M 0.04%
127,675
+26,028
+26% +$2.91M
MCHI icon
378
iShares MSCI China ETF
MCHI
$6.27B
$14.8M 0.04%
362,725
– –
VICI icon
379
VICI Properties
VICI
$28.6B
$14.8M 0.04%
463,076
+100,381
+28% +$2.95M
SSNC icon
380
SS&C Technologies
SSNC
$18.7B
$14.5M 0.04%
237,753
+120,527
+103% +$6.58M
COR icon
381
Cencora
COR
$63.7B
$14.4M 0.04%
69,969
+24,530
+54% +$4.79M
DOV icon
382
Dover
DOV
$28.1B
$14.3M 0.04%
93,254
+29,028
+45% +$4.07M
ALGN icon
383
Align Technology
ALGN
$12.3B
$14.3M 0.04%
52,213
-54,106
-51% -$12.8M
ANSS
384
DELISTED
Ansys
ANSS
$14.2M 0.04%
39,243
-8,533
-18% -$2.53M
CLX icon
385
Clorox
CLX
$13.1B
$14.2M 0.04%
99,769
-64,440
-39% -$8.59M
GPN icon
386
Global Payments
GPN
$22.7B
$14.2M 0.04%
112,009
+20,595
+23% +$2.38M
ZM icon
387
Zoom
ZM
$31.1B
$14M 0.04%
194,438
-34,909
-15% -$2.31M
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.28B
$13.8M 0.04%
109,136
-126
-0.1% -$13.6K
OKTA icon
389
Okta
OKTA
$26.1B
$13.7M 0.04%
151,811
+93,857
+162% +$7.16M
D icon
390
Dominion Energy
D
$59.9B
$13.6M 0.04%
290,365
+75,332
+35% +$3.36M
GIS icon
391
General Mills
GIS
$20.2B
$13.4M 0.04%
206,326
+7,977
+4% +$515K
TSN icon
392
Tyson Foods
TSN
$19.9B
$13.4M 0.04%
248,763
+67,577
+37% +$3.28M
PINS icon
393
Pinterest
PINS
$13.4B
$13.3M 0.04%
360,023
+83,239
+30% +$2.62M
DLR icon
394
Digital Realty Trust
DLR
$70.6B
$13.2M 0.03%
98,434
-99,337
-50% -$12.8M
KMI icon
395
Kinder Morgan
KMI
$70.1B
$13.1M 0.03%
745,426
+103,148
+16% +$1.76M
CHTR icon
396
Charter Communications
CHTR
$18.8B
$13M 0.03%
33,525
+3,976
+13% +$1.62M
CPRT icon
397
Copart
CPRT
$27.2B
$13M 0.03%
265,831
-367,759
-58% -$17.4M
ZS icon
398
Zscaler
ZS
$28.9B
$13M 0.03%
58,533
+41,341
+240% +$7.66M
EXPD icon
399
Expeditors International
EXPD
$23B
$12.9M 0.03%
101,806
-73,263
-42% -$8.64M
ARES icon
400
Ares Management
ARES
$32.3B
$12.9M 0.03%
108,576
+21,618
+25% +$2.35M
14 15
16
17 18

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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.