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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
WAB icon
451
Wabtec
WAB
$50.3B
$7.04M 0.02%
66,292
+9,813
+17% +$1.09M
WTW icon
452
Willis Towers Watson
WTW
$31.8B
$6.89M 0.02%
32,974
-61,728
-65% -$13.2M
ACM icon
453
Aecom
ACM
$8.62B
$6.89M 0.02%
82,969
+40,131
+94% +$3.46M
EBAY icon
454
eBay
EBAY
$47.2B
$6.85M 0.02%
155,391
-84,756
-35% -$3.78M
BEKE icon
455
KE Holdings
BEKE
$18.7B
$6.84M 0.02%
440,496
+47,800
+12% +$760K
LDOS icon
456
Leidos
LDOS
$17.7B
$6.79M 0.02%
73,727
+8,078
+12% +$760K
DELL icon
457
Dell
DELL
$285B
$6.79M 0.02%
98,559
-5,548
-5% -$331K
QSR icon
458
Restaurant Brands International
QSR
$25.6B
$6.77M 0.02%
101,243
-5,158
-5% -$370K
MAA icon
459
Mid-America Apartment Communities
MAA
$15.3B
$6.76M 0.02%
52,580
-35,374
-40% -$5.11M
VIPS icon
460
Vipshop
VIPS
$7.2B
$6.76M 0.02%
422,372
-4,700
-1% -$76.3K
CSL icon
461
Carlisle Companies
CSL
$15.5B
$6.72M 0.02%
25,918
-12,287
-32% -$3.29M
WAT icon
462
Waters Corp
WAT
$40.7B
$6.65M 0.02%
24,250
+6,216
+34% +$1.72M
WRB icon
463
W.R. Berkley
WRB
$26B
$6.64M 0.02%
156,807
-30,356
-16% -$1.26M
AXON
464
Axon Enterprise
AXON
$51.7B
$6.63M 0.02%
33,295
-163,624
-83% -$32.2M
FE icon
465
FirstEnergy
FE
$27.1B
$6.55M 0.02%
191,676
+4,800
+3% +$179K
LKQ icon
466
LKQ Corp
LKQ
$6.25B
$6.52M 0.02%
131,617
+54,461
+71% +$2.91M
RVTY icon
467
Revvity
RVTY
$12.9B
$6.34M 0.02%
57,313
+15,981
+39% +$1.88M
EFX icon
468
Equifax
EFX
$21.4B
$6.24M 0.02%
34,055
-5,859
-15% -$1.2M
CMS icon
469
CMS Energy
CMS
$21.8B
$6.23M 0.02%
117,210
+32,899
+39% +$1.91M
GPC icon
470
Genuine Parts
GPC
$18.6B
$6.22M 0.02%
43,103
-14,284
-25% -$2.22M
RMD icon
471
ResMed
RMD
$32.6B
$6.19M 0.02%
41,840
-31,921
-43% -$5.77M
VST icon
472
Vistra
VST
$48.6B
$6.17M 0.02%
186,039
-10,574
-5% -$318K
SSNC icon
473
SS&C Technologies
SSNC
$18.7B
$6.16M 0.02%
117,226
+48,272
+70% +$2.76M
RPRX icon
474
Royalty Pharma
RPRX
$25.7B
$6.15M 0.02%
226,653
+188,754
+498% +$5.61M
TSCO icon
475
Tractor Supply
TSCO
$18.4B
$6.12M 0.02%
150,800
-76,900
-34% -$3.33M
17 18
19
20 21

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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.