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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
TRP icon
451
TC Energy
TRP
$66.3B
$10.6M 0.03%
270,930
+8,857
+3% +$323K
APA icon
452
APA Corp
APA
$14.2B
$10.5M 0.03%
291,998
+97,917
+50% +$3.7M
PCG icon
453
PG&E
PCG
$38.1B
$10.5M 0.03%
581,052
+19,198
+3% +$324K
BG icon
454
Bunge Global
BG
$21.4B
$10.5M 0.03%
103,720
+37,937
+58% +$3.98M
STE icon
455
Steris
STE
$23.2B
$10.4M 0.03%
47,140
+20,684
+78% +$4.37M
QRVO icon
456
Qorvo
QRVO
$8.53B
$10.4M 0.03%
91,955
+17,131
+23% +$1.65M
VMC icon
457
Vulcan Materials
VMC
$37.3B
$10.3M 0.03%
45,575
-2,994
-6% -$634K
EIX icon
458
Edison International
EIX
$26.9B
$10.3M 0.03%
144,031
+28,769
+25% +$1.89M
AOS icon
459
A.O. Smith
AOS
$8.65B
$10.2M 0.03%
124,291
+83,848
+207% +$6.18M
EXR icon
460
Extra Space Storage
EXR
$31B
$10.2M 0.03%
63,816
-70,722
-53% -$8.99M
TAP icon
461
Molson Coors Class B
TAP
$7.83B
$10.2M 0.03%
167,128
+112,779
+208% +$6.78M
TTWO icon
462
Take-Two Interactive
TTWO
$46.8B
$10.2M 0.03%
63,236
-14,706
-19% -$2.19M
IEX icon
463
IDEX
IEX
$17.5B
$10.1M 0.03%
46,709
+23,006
+97% +$4.64M
SMCI icon
464
Super Micro Computer
SMCI
$20.4B
$10.1M 0.03%
354,880
+317,490
+849% +$8.8M
EQH icon
465
Equitable Holdings
EQH
$14B
$9.99M 0.03%
300,008
+193,925
+183% +$5.68M
LDOS icon
466
Leidos
LDOS
$17.7B
$9.97M 0.03%
92,093
+18,366
+25% +$1.87M
RPRX icon
467
Royalty Pharma
RPRX
$25.7B
$9.92M 0.03%
353,089
+126,436
+56% +$3.47M
ETSY icon
468
Etsy
ETSY
$7.29B
$9.9M 0.03%
122,101
+2,711
+2% +$194K
NTRS icon
469
Northern Trust
NTRS
$34.4B
$9.88M 0.03%
117,148
+51,623
+79% +$3.82M
BBY icon
470
Best Buy
BBY
$17.6B
$9.77M 0.03%
124,752
+82,148
+193% +$5.79M
MAS icon
471
Masco
MAS
$15B
$9.74M 0.03%
145,352
+57,351
+65% +$3.33M
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$5.32B
$9.65M 0.03%
119,790
-35,892
-23% -$3.01M
ZBH icon
473
Zimmer Biomet
ZBH
$18.5B
$9.63M 0.03%
79,150
+872
+1% +$97.3K
OKE icon
474
Oneok
OKE
$57.7B
$9.62M 0.03%
136,969
+40,553
+42% +$2.72M
FBIN icon
475
Fortune Brands Innovations
FBIN
$5.97B
$9.58M 0.03%
125,831
+80,515
+178% +$5.3M
17 18
19
20 21

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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.