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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
EFX icon
476
Equifax
EFX
$21.4B
$9.52M 0.03%
38,508
+4,453
+13% +$903K
STX icon
477
Seagate
STX
$186B
$9.45M 0.02%
110,644
+58,152
+111% +$4.34M
COO icon
478
Cooper Companies
COO
$15B
$9.42M 0.02%
99,592
+47,680
+92% +$4M
EBAY icon
479
eBay
EBAY
$47.2B
$9.28M 0.02%
212,660
+57,269
+37% +$2.37M
PFG icon
480
Principal Financial Group
PFG
$24.2B
$9.22M 0.02%
117,260
-37,966
-24% -$2.75M
MO icon
481
Altria Group
MO
$109B
$9.22M 0.02%
228,555
– –
TROW icon
482
T. Rowe Price
TROW
$24.3B
$9.08M 0.02%
84,356
-2,536
-3% -$253K
GIB icon
483
CGI
GIB
$15.5B
$8.96M 0.02%
83,195
+22,720
+38% +$2.3M
NDSN icon
484
Nordson
NDSN
$17.3B
$8.81M 0.02%
33,345
+18,951
+132% +$4.39M
AIZ icon
485
Assurant
AIZ
$13.9B
$8.74M 0.02%
51,867
+33,175
+177% +$5.27M
AVB icon
486
AvalonBay Communities
AVB
$26B
$8.7M 0.02%
46,458
-2,320
-5% -$405K
CCEP icon
487
Coca-Cola Europacific Partners
CCEP
$47.1B
$8.61M 0.02%
129,340
-123,304
-49% -$7.54M
OVV icon
488
Ovintiv
OVV
$17.6B
$8.6M 0.02%
195,852
+36,827
+23% +$1.68M
LKQ icon
489
LKQ Corp
LKQ
$6.25B
$8.6M 0.02%
179,946
+48,329
+37% +$2.25M
JBHT icon
490
JB Hunt Transport Services
JBHT
$24.9B
$8.56M 0.02%
42,846
+18,409
+75% +$3.41M
STN icon
491
Stantec
STN
$8.5B
$8.46M 0.02%
104,905
+74,126
+241% +$5.14M
HII icon
492
Huntington Ingalls Industries
HII
$12.9B
$8.37M 0.02%
32,233
+4,824
+18% +$1.13M
CHRW icon
493
C.H. Robinson
CHRW
$17B
$8.34M 0.02%
96,570
+53,212
+123% +$4.46M
BAX icon
494
Baxter International
BAX
$14.3B
$8.33M 0.02%
215,454
+64,029
+42% +$2.27M
RPM icon
495
RPM International
RPM
$14.9B
$8.3M 0.02%
74,359
+35,232
+90% +$3.56M
GPC icon
496
Genuine Parts
GPC
$18.6B
$8.18M 0.02%
59,040
+15,937
+37% +$2.19M
GL icon
497
Globe Life
GL
$14.1B
$8.12M 0.02%
66,699
-9,918
-13% -$1.17M
IMO icon
498
Imperial Oil
IMO
$62.7B
$7.82M 0.02%
136,660
+94,090
+221% +$5.4M
QSR icon
499
Restaurant Brands International
QSR
$25.6B
$7.74M 0.02%
98,087
-3,156
-3% -$220K
FITB
500
Fifth Third Bancorp
FITB
$52.2B
$7.69M 0.02%
222,915
+12,222
+6% +$339K
18 19
20
21 22

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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.