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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
ZTO icon
501
ZTO Express
ZTO
$17.6B
$5.19M 0.02%
214,687
-56,800
-21% -$1.45M
OLED icon
502
Universal Display
OLED
$4.32B
$5.17M 0.02%
32,934
+19,984
+154% +$3.04M
DOC icon
503
Healthpeak Properties
DOC
$14.1B
$5.11M 0.02%
278,413
+83,911
+43% +$1.72M
BRO icon
504
Brown & Brown
BRO
$23.9B
$5.05M 0.01%
72,320
-9,083
-11% -$648K
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 0.01%
223,668
-20,369
-8% -$542K
EPAM icon
506
EPAM Systems
EPAM
$5.15B
$4.96M 0.01%
19,416
+3,540
+22% +$875K
IEX icon
507
IDEX
IEX
$17.5B
$4.93M 0.01%
23,703
-2,624
-10% -$569K
CDW icon
508
CDW
CDW
$16.9B
$4.87M 0.01%
24,154
-3,063
-11% -$611K
SE icon
509
Sea Limited
SE
$80.5B
$4.87M 0.01%
110,771
-43,711
-28% -$2.14M
WYNN icon
510
Wynn Resorts
WYNN
$10.8B
$4.83M 0.01%
52,297
-12,795
-20% -$1.28M
ENTG icon
511
Entegris
ENTG
$23B
$4.82M 0.01%
51,374
+8,852
+21% +$886K
SYF icon
512
Synchrony
SYF
$25.5B
$4.79M 0.01%
156,688
-99,433
-39% -$3.31M
CBOE icon
513
Cboe Global Markets
CBOE
$29.5B
$4.77M 0.01%
30,554
-10,334
-25% -$1.52M
CHKP icon
514
Check Point Software Technologies
CHKP
$13.2B
$4.73M 0.01%
35,522
+2,155
+6% +$283K
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.73M 0.01%
53,460
-11,952
-18% -$1.06M
OKTA icon
516
Okta
OKTA
$26.1B
$4.72M 0.01%
57,954
-3,016
-5% -$229K
MAS icon
517
Masco
MAS
$15B
$4.7M 0.01%
88,001
-12,962
-13% -$747K
DRI icon
518
Darden Restaurants
DRI
$25B
$4.69M 0.01%
32,743
-860
-3% -$136K
RHI icon
519
Robert Half
RHI
$4.31B
$4.68M 0.01%
63,890
+12,117
+23% +$919K
TECH icon
520
Bio-Techne
TECH
$11.2B
$4.67M 0.01%
68,603
+29,570
+76% +$2.34M
HPQ icon
521
HP
HPQ
$26.6B
$4.62M 0.01%
179,733
+16,567
+10% +$508K
JBHT icon
522
JB Hunt Transport Services
JBHT
$24.9B
$4.61M 0.01%
24,437
-7,523
-24% -$1.44M
NTRS icon
523
Northern Trust
NTRS
$34.4B
$4.55M 0.01%
65,525
-27,547
-30% -$2.08M
OC icon
524
Owens Corning
OC
$12.6B
$4.55M 0.01%
33,334
-9,332
-22% -$1.28M
ECH icon
525
iShares MSCI Chile ETF
ECH
$1.04B
$4.54M 0.01%
173,333
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19 20
21
22 23

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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.