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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
DLTR icon
426
Dollar Tree
DLTR
$24.6B
$11.5M 0.03%
80,773
-5,565
-6% -$659K
MTN icon
427
Vail Resorts
MTN
$5.26B
$11.4M 0.03%
53,491
+1,216
+2% +$266K
TWLO icon
428
Twilio
TWLO
$39.3B
$11.4M 0.03%
150,159
+109,791
+272% +$6.84M
MGA icon
429
Magna International
MGA
$18.8B
$11.4M 0.03%
191,612
+5,058
+3% +$273K
MOH icon
430
Molina Healthcare
MOH
$10.2B
$11.3M 0.03%
31,409
+14,570
+87% +$5.14M
EQT icon
431
EQT Corp
EQT
$34B
$11.3M 0.03%
292,941
+117,729
+67% +$4.77M
VRSK icon
432
Verisk Analytics
VRSK
$23.6B
$11.3M 0.03%
47,160
-796
-2% -$188K
PEG icon
433
Public Service Enterprise Group
PEG
$37.5B
$11.2M 0.03%
183,427
-3,598
-2% -$221K
BR icon
434
Broadridge
BR
$19.5B
$11.2M 0.03%
54,425
-1,453
-3% -$268K
YUMC icon
435
Yum China
YUMC
$16.3B
$11.2M 0.03%
263,519
-38,000
-13% -$1.77M
BURL icon
436
Burlington
BURL
$22.6B
$11.2M 0.03%
57,438
+46,485
+424% +$6.94M
MTCH icon
437
Match Group
MTCH
$8.45B
$11.2M 0.03%
305,923
+28,420
+10% +$960K
RSG icon
438
Republic Services
RSG
$65.9B
$11.1M 0.03%
67,307
-37,847
-36% -$5.87M
DAL icon
439
Delta Air Lines
DAL
$59.5B
$11.1M 0.03%
275,317
+222,725
+423% +$8.08M
IT icon
440
Gartner
IT
$11.8B
$11.1M 0.03%
24,522
-4,341
-15% -$1.73M
NDAQ icon
441
Nasdaq
NDAQ
$53.1B
$11M 0.03%
189,906
+83,084
+78% +$4.38M
STLD icon
442
Steel Dynamics
STLD
$37.8B
$11M 0.03%
93,239
-41,342
-31% -$4.61M
NBIX icon
443
Neurocrine Biosciences
NBIX
$16.5B
$11M 0.03%
83,429
+48,280
+137% +$5.56M
ENPH icon
444
Enphase Energy
ENPH
$5.59B
$11M 0.03%
83,057
+23,528
+40% +$2.5M
FMC icon
445
FMC
FMC
$1.3B
$11M 0.03%
173,849
+59,430
+52% +$3.45M
XLF icon
446
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.9M 0.03%
290,615
-9,271
-3% -$321K
CAH icon
447
Cardinal Health
CAH
$56.3B
$10.9M 0.03%
108,266
-39,211
-27% -$3.89M
PBA icon
448
Pembina Pipeline
PBA
$28.3B
$10.8M 0.03%
313,237
-246,724
-44% -$7.91M
B
449
Barrick Mining
B
$67.2B
$10.8M 0.03%
592,725
-877,556
-60% -$14.4M
BBWI icon
450
Bath & Body Works
BBWI
$3.81B
$10.7M 0.03%
248,216
+185,416
+295% +$6.26M
16 17
18
19 20

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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.