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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
ARES icon
426
Ares Management
ARES
$32.3B
$8.95M 0.03%
86,958
+41,966
+93% +$4.24M
ZBH icon
427
Zimmer Biomet
ZBH
$18.5B
$8.78M 0.03%
78,278
-17,263
-18% -$2.19M
DPZ icon
428
Domino's
DPZ
$11.8B
$8.49M 0.03%
22,402
-4,116
-16% -$1.58M
TRU icon
429
TransUnion
TRU
$15.4B
$8.39M 0.02%
116,876
-6,568
-5% -$515K
AVB icon
430
AvalonBay Communities
AVB
$26B
$8.38M 0.02%
48,778
+4,207
+9% +$778K
GL icon
431
Globe Life
GL
$14.1B
$8.33M 0.02%
76,617
+12,983
+20% +$1.45M
FICO icon
432
Fair Isaac
FICO
$22.4B
$8.32M 0.02%
9,582
-10,835
-53% -$9.3M
PAYX icon
433
Paychex
PAYX
$43.1B
$8.24M 0.02%
71,472
-88,359
-55% -$10.6M
COR icon
434
Cencora
COR
$63.7B
$8.18M 0.02%
45,439
-10,641
-19% -$1.97M
CLF icon
435
Cleveland-Cliffs
CLF
$7.08B
$8.05M 0.02%
514,890
+120,540
+31% +$1.88M
APA icon
436
APA Corp
APA
$14.2B
$7.98M 0.02%
194,081
-1,946
-1% -$80.1K
ETSY icon
437
Etsy
ETSY
$7.29B
$7.71M 0.02%
119,390
+15,495
+15% +$1.22M
HST icon
438
Host Hotels & Resorts
HST
$15.3B
$7.68M 0.02%
477,684
-49,584
-9% -$826K
NIO icon
439
NIO
NIO
$11.6B
$7.67M 0.02%
848,119
+58,400
+7% +$650K
FMC icon
440
FMC
FMC
$1.3B
$7.66M 0.02%
114,419
-3,926
-3% -$340K
HTHT icon
441
Huazhu Hotels Group
HTHT
$12.8B
$7.59M 0.02%
192,501
+16,900
+10% +$713K
OVV icon
442
Ovintiv
OVV
$17.6B
$7.56M 0.02%
159,025
+5,582
+4% +$253K
AMH icon
443
American Homes 4 Rent
AMH
$12.2B
$7.56M 0.02%
224,358
+113,189
+102% +$4.06M
CNH
444
CNH Industrial
CNH
$17.1B
$7.51M 0.02%
614,972
+99,646
+19% +$1.38M
PINS icon
445
Pinterest
PINS
$13.4B
$7.48M 0.02%
276,784
+236,505
+587% +$6.46M
EIX icon
446
Edison International
EIX
$26.9B
$7.29M 0.02%
115,262
-15,923
-12% -$1.11M
ENPH icon
447
Enphase Energy
ENPH
$5.59B
$7.15M 0.02%
59,529
-47,578
-44% -$6.78M
QRVO icon
448
Qorvo
QRVO
$8.53B
$7.14M 0.02%
74,824
+57,789
+339% +$5.9M
BG icon
449
Bunge Global
BG
$21.4B
$7.12M 0.02%
65,783
+18,162
+38% +$1.99M
EQT icon
450
EQT Corp
EQT
$34B
$7.11M 0.02%
175,212
+8,671
+5% +$359K
16 17
18
19 20

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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.