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
+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
LPLA icon
401
LPL Financial
LPLA
$29.2B
$12.8M 0.03%
56,298
-61,759
-52% -$13.9M
HOLX
402
DELISTED
Hologic
HOLX
$12.7M 0.03%
178,003
-122,626
-41% -$8.54M
FAST icon
403
Fastenal
FAST
$60.1B
$12.7M 0.03%
391,534
-148,198
-27% -$4.47M
VTR icon
404
Ventas
VTR
$44.6B
$12.6M 0.03%
252,830
-103,743
-29% -$4.65M
SJM icon
405
J.M. Smucker
SJM
$12.5B
$12.6M 0.03%
99,478
+64,185
+182% +$7.44M
WTW icon
406
Willis Towers Watson
WTW
$31.8B
$12.6M 0.03%
52,068
+19,094
+58% +$4.42M
AXON
407
Axon Enterprise
AXON
$51.7B
$12.5M 0.03%
48,540
+15,245
+46% +$3.44M
VLTO icon
408
Veralto
VLTO
$23.9B
$12.5M 0.03%
+151,853
New +$11.3M
NI icon
409
NiSource
NI
$20.1B
$12.4M 0.03%
465,713
+309,522
+198% +$7.96M
ROL icon
410
Rollins
ROL
$17.8B
$12.3M 0.03%
282,477
+199,411
+240% +$7.76M
PAYC icon
411
Paycom
PAYC
$9.57B
$12.3M 0.03%
59,539
-97,999
-62% -$20.7M
AMH icon
412
American Homes 4 Rent
AMH
$12.2B
$12.3M 0.03%
341,559
+117,201
+52% +$4.09M
WRB icon
413
W.R. Berkley
WRB
$26B
$12.2M 0.03%
258,228
+101,421
+65% +$4.62M
ESS icon
414
Essex Property Trust
ESS
$18.2B
$12.1M 0.03%
48,942
+32,362
+195% +$7.14M
FICO icon
415
Fair Isaac
FICO
$22.4B
$12.1M 0.03%
10,422
+840
+9% +$845K
NXPI icon
416
NXP Semiconductors
NXPI
$59.6B
$12.1M 0.03%
52,749
+5,232
+11% +$1.05M
LHX icon
417
L3Harris
LHX
$53.3B
$12M 0.03%
57,028
-64,040
-53% -$12M
WST icon
418
West Pharmaceutical
WST
$24.7B
$11.9M 0.03%
33,827
-4,241
-11% -$1.5M
RMD icon
419
ResMed
RMD
$32.6B
$11.9M 0.03%
69,224
+27,384
+65% +$4.21M
CBRE icon
420
CBRE Group
CBRE
$42.7B
$11.9M 0.03%
127,382
-137,705
-52% -$10.7M
FIS icon
421
Fidelity National Information Services
FIS
$22.1B
$11.8M 0.03%
197,047
-18,074
-8% -$992K
H icon
422
Hyatt Hotels
H
$16.3B
$11.8M 0.03%
90,517
+1,592
+2% +$181K
RS icon
423
Reliance Steel & Aluminium
RS
$21.6B
$11.7M 0.03%
41,840
+26,724
+177% +$7.1M
PTC icon
424
PTC
PTC
$16.3B
$11.6M 0.03%
66,309
-4,444
-6% -$682K
ADM icon
425
Archer Daniels Midland
ADM
$38.8B
$11.6M 0.03%
160,202
-92,461
-37% -$6.77M
15 16
17
18 19

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 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.