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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.39%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
AUM
$33.9B
AUM Growth
-$1.64B
(-4.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$91.7M |
| 2 |
First Solar
FSLR
|
+$50.5M |
| 3 |
NVIDIA
NVDA
|
+$41.7M |
| 4 |
iShares MSCI India ETF
INDA
|
+$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$59.2M |
| 2 |
SLB Ltd
SLB
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$50.1M |
| 4 |
Microsoft
MSFT
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$57.7B
| $6.12M | 0.02% |
96,416
-8,415
| -8% | -$549K |
|
477
Raymond James Financial
RJF
$34.6B
| $6.07M | 0.02% |
60,450
-1,579
| -3% | -$167K |
|
478
iShares MSCI UAE ETF
UAE
$317M
| $6.03M | 0.02% |
394,630
| – | – |
|
479
CGI
GIB
$15.5B
| $5.99M | 0.02% |
60,475
-153,754
| -72% | -$15.7M |
|
480
Annaly Capital Management
NLY
$17.4B
| $5.89M | 0.02% |
313,045
+79,038
| +34% | +$1.57M |
|
481
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.86M | 0.02% |
33,061
-5,854
| -15% | -$1.12M |
|
482
Steris
STE
$23.2B
| $5.8M | 0.02% |
26,456
+1,111
| +4% | +$251K |
|
483
Hormel Foods
HRL
$13.4B
| $5.79M | 0.02% |
152,331
+51,624
| +51% | +$2.03M |
|
484
Baxter International
BAX
$14.3B
| $5.71M | 0.02% |
151,425
+1,235
| +0.8% | +$52.6K |
|
485
Truist Financial
TFC
$63.9B
| $5.67M | 0.02% |
198,275
-4,535
| -2% | -$139K |
|
486
Huntington Ingalls Industries
HII
$12.9B
| $5.61M | 0.02% |
27,409
+8,756
| +47% | +$1.93M |
|
487
Molina Healthcare
MOH
$10.2B
| $5.52M | 0.02% |
16,839
-4,616
| -22% | -$1.45M |
|
488
Factset
FDS
$10.1B
| $5.46M | 0.02% |
12,494
-1,844
| -13% | -$785K |
|
489
Incyte
INCY
$24.5B
| $5.45M | 0.02% |
94,270
+22,295
| +31% | +$1.41M |
|
490
BJs Wholesale Club
BJ
$12B
| $5.44M | 0.02% |
76,163
+1,141
| +2% | +$76.8K |
|
491
Qiagen
QGEN
$8.81B
| $5.43M | 0.02% |
126,304
-946
| -0.7% | -$44.1K |
|
492
CenterPoint Energy
CNP
$26.5B
| $5.41M | 0.02% |
201,668
-189,757
| -48% | -$5.48M |
|
493
Fortis
FTS
$28.6B
| $5.41M | 0.02% |
141,860
-8,296
| -6% | -$339K |
|
494
Knight Transportation
KNX
$11.2B
| $5.4M | 0.02% |
107,607
-2,652
| -2% | -$147K |
|
|
FITB
495
Fifth Third Bancorp
FITB
$52.2B
| $5.34M | 0.02% |
210,693
+55,905
| +36% | +$1.51M |
|
496
Ball Corp
BALL
$16.6B
| $5.3M | 0.02% |
106,530
-1,341
| -1% | -$73.2K |
|
497
Iron Mountain
IRM
$36.4B
| $5.29M | 0.02% |
89,031
-48,026
| -35% | -$2.93M |
|
498
Hasbro
HAS
$13.7B
| $5.29M | 0.02% |
79,907
-157
| -0.2% | -$10.4K |
|
499
Brown-Forman Class B
BF.B
$12.9B
| $5.25M | 0.02% |
90,939
-11,547
| -11% | -$768K |
|
500
Nasdaq
NDAQ
$53.1B
| $5.19M | 0.02% |
106,822
-13,686
| -11% | -$693K |
|
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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.