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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
NFLX icon
26
Netflix
NFLX
$318B
$215M 0.63%
5,697,310
+124,830
+2% +$5.29M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$214M 0.63%
422,478
+24,506
+6% +$13.1M
PEP icon
28
PepsiCo
PEP
$188B
$211M 0.62%
1,246,688
-144,215
-10% -$26.2M
KO icon
29
Coca-Cola
KO
$374B
$199M 0.59%
3,551,284
-253,877
-7% -$15.2M
ORCL icon
30
Oracle
ORCL
$435B
$193M 0.57%
1,822,270
+97,943
+6% +$11.3M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$183M 0.54%
427,041
– –
PANW icon
32
Palo Alto Networks
PANW
$314B
$180M 0.53%
1,535,736
+95,242
+7% +$11.3M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$180M 0.53%
457,551
-75,800
-14% -$31M
LIN icon
34
Linde
LIN
$227B
$177M 0.52%
474,859
+90,681
+24% +$34.5M
MCD icon
35
McDonald's
MCD
$194B
$176M 0.52%
667,602
-65,265
-9% -$18.6M
BAC icon
36
Bank of America
BAC
$447B
$173M 0.51%
6,319,599
-110,978
-2% -$3.28M
MU icon
37
Micron Technology
MU
$972B
$149M 0.44%
2,187,427
+136
+0% +$9.11K
WFC icon
38
Wells Fargo
WFC
$265B
$147M 0.43%
3,595,808
-92,763
-3% -$4.01M
ABT icon
39
Abbott
ABT
$188B
$143M 0.42%
1,481,353
-94,000
-6% -$9.87M
CMCSA icon
40
Comcast
CMCSA
$89.4B
$141M 0.42%
3,180,634
-11,871
-0.4% -$530K
CSCO icon
41
Cisco
CSCO
$483B
$141M 0.41%
2,617,076
-274,549
-9% -$14.8M
ON icon
42
ON Semiconductor
ON
$31.1B
$140M 0.41%
1,502,009
-47,355
-3% -$4.6M
VZ icon
43
Verizon
VZ
$195B
$139M 0.41%
4,300,359
-259,681
-6% -$8.77M
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$132M 0.39%
1,899,381
+52,769
+3% +$3.8M
INTC icon
45
Intel
INTC
$492B
$129M 0.38%
3,627,396
+869,634
+32% +$30.3M
CRM icon
46
Salesforce
CRM
$162B
$128M 0.38%
630,454
+24,192
+4% +$5.23M
SYK icon
47
Stryker
SYK
$133B
$128M 0.38%
467,678
+71,614
+18% +$20.5M
ACN icon
48
Accenture
ACN
$109B
$124M 0.37%
405,136
-36,145
-8% -$11.4M
BKNG icon
49
Booking.com
BKNG
$160B
$124M 0.36%
1,003,150
-38,250
-4% -$4.63M
COP icon
50
ConocoPhillips
COP
$148B
$123M 0.36%
1,026,837
-151,990
-13% -$17.6M
1
2
3 4 5

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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.