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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
WMT icon
26
Walmart Inc
WMT
$885B
$223M 0.59%
4,241,796
-22,446
-0.5% -$1.19M
CRM icon
27
Salesforce
CRM
$158B
$215M 0.56%
815,438
+184,984
+29% +$41.9M
BAC icon
28
Bank of America
BAC
$445B
$211M 0.55%
6,271,197
-48,402
-0.8% -$1.41M
LIN icon
29
Linde
LIN
$225B
$207M 0.54%
504,927
+30,068
+6% +$11.9M
KO icon
30
Coca-Cola
KO
$373B
$206M 0.54%
3,494,546
-56,738
-2% -$3.22M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$204M 0.54%
427,041
– –
MU icon
32
Micron Technology
MU
$991B
$203M 0.53%
2,384,047
+196,620
+9% +$14.6M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$200M 0.52%
457,551
– –
PEP icon
34
PepsiCo
PEP
$188B
$199M 0.52%
1,173,032
-73,656
-6% -$12.2M
MCD icon
35
McDonald's
MCD
$194B
$196M 0.52%
661,511
-6,091
-0.9% -$1.66M
TMO icon
36
Thermo Fisher Scientific
TMO
$219B
$194M 0.51%
365,417
-57,061
-14% -$27.6M
PANW icon
37
Palo Alto Networks
PANW
$305B
$191M 0.5%
1,295,558
-240,178
-16% -$32.1M
WFC icon
38
Wells Fargo
WFC
$264B
$187M 0.49%
3,792,105
+196,297
+5% +$8.47M
VZ icon
39
Verizon
VZ
$192B
$185M 0.49%
4,912,708
+612,349
+14% +$21.7M
ORCL icon
40
Oracle
ORCL
$425B
$183M 0.48%
1,736,534
-85,736
-5% -$9.36M
CMCSA icon
41
Comcast
CMCSA
$88.6B
$181M 0.48%
4,128,444
+947,810
+30% +$40.6M
INTC icon
42
Intel
INTC
$489B
$170M 0.45%
3,379,910
-247,486
-7% -$10.1M
ABT icon
43
Abbott
ABT
$188B
$166M 0.44%
1,510,649
+29,296
+2% +$2.93M
NEE icon
44
NextEra Energy
NEE
$175B
$152M 0.4%
2,502,522
+452,720
+22% +$25.8M
INTU icon
45
Intuit
INTU
$89.4B
$151M 0.4%
241,406
+3,326
+1% +$1.83M
BKNG icon
46
Booking.com
BKNG
$158B
$144M 0.38%
1,011,825
+8,675
+0.9% +$1.08M
KLAC icon
47
KLA
KLAC
$259B
$142M 0.37%
2,439,970
-167,910
-6% -$8.74M
CSCO icon
48
Cisco
CSCO
$489B
$138M 0.36%
2,737,912
+120,836
+5% +$6.17M
SPGI icon
49
S&P Global
SPGI
$121B
$137M 0.36%
311,016
-9,888
-3% -$3.9M
CDNS icon
50
Cadence Design Systems
CDNS
$94B
$137M 0.36%
502,811
+7,204
+1% +$1.86M
1
2
3 4 5

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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.