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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
-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
GPN icon
401
Global Payments
GPN
$22.7B
$10.5M 0.03%
91,414
+571
+0.6% +$67.9K
MGA icon
402
Magna International
MGA
$18.8B
$10M 0.03%
186,554
-8,863
-5% -$516K
PTC icon
403
PTC
PTC
$16.3B
$10M 0.03%
70,753
+356
+0.5% +$50.9K
BR icon
404
Broadridge
BR
$19.5B
$10M 0.03%
55,878
+15,601
+39% +$2.76M
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.95M 0.03%
299,886
-127,200
-30% -$4.38M
IT icon
406
Gartner
IT
$11.8B
$9.92M 0.03%
28,863
-12,350
-30% -$4.31M
VMC icon
407
Vulcan Materials
VMC
$37.3B
$9.81M 0.03%
48,569
-620
-1% -$135K
KEYS icon
408
Keysight
KEYS
$58.7B
$9.81M 0.03%
74,113
-399,768
-84% -$59.2M
TER icon
409
Teradyne
TER
$59.3B
$9.79M 0.03%
97,473
+24,798
+34% +$2.62M
FNV icon
410
Franco-Nevada
FNV
$46.4B
$9.79M 0.03%
72,990
-49,471
-40% -$6.99M
SWKS icon
411
Skyworks Solutions
SWKS
$10.3B
$9.68M 0.03%
98,207
+73,332
+295% +$7.8M
MO icon
412
Altria Group
MO
$109B
$9.61M 0.03%
228,555
-47,067
-17% -$2.08M
D icon
413
Dominion Energy
D
$59.9B
$9.61M 0.03%
215,033
-12,934
-6% -$642K
MKL icon
414
Markel Group
MKL
$22.8B
$9.54M 0.03%
6,478
+4,204
+185% +$6.15M
NXPI icon
415
NXP Semiconductors
NXPI
$59.6B
$9.5M 0.03%
47,517
+6,642
+16% +$1.37M
ILMN icon
416
Illumina
ILMN
$29.1B
$9.44M 0.03%
70,690
-113,640
-62% -$18.7M
H icon
417
Hyatt Hotels
H
$16.3B
$9.43M 0.03%
88,925
-6,887
-7% -$784K
RCL icon
418
Royal Caribbean
RCL
$82.1B
$9.26M 0.03%
100,548
-3,766
-4% -$377K
AVY icon
419
Avery Dennison
AVY
$13.6B
$9.21M 0.03%
50,406
-3,638
-7% -$659K
DLTR icon
420
Dollar Tree
DLTR
$24.6B
$9.19M 0.03%
86,338
+5,041
+6% +$675K
TSN icon
421
Tyson Foods
TSN
$19.9B
$9.15M 0.03%
181,186
-41,305
-19% -$2.2M
TROW icon
422
T. Rowe Price
TROW
$24.3B
$9.11M 0.03%
86,892
+4,917
+6% +$554K
PCG icon
423
PG&E
PCG
$38.1B
$9.06M 0.03%
561,854
+3,298
+0.6% +$56.7K
TRP icon
424
TC Energy
TRP
$66.3B
$9.05M 0.03%
262,073
-12,921
-5% -$475K
DOV icon
425
Dover
DOV
$28.1B
$8.96M 0.03%
64,226
-44,053
-41% -$6.36M
15 16
17
18 19

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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.