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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
EPOL icon
501
iShares MSCI Poland ETF
EPOL
$821M
$7.6M 0.02%
335,474
+216,000
+181% +$4.46M
VRSN icon
502
VeriSign
VRSN
$26B
$7.53M 0.02%
36,550
-56,279
-61% -$11.7M
RVTY icon
503
Revvity
RVTY
$12.9B
$7.52M 0.02%
68,825
+11,512
+20% +$1.11M
LSXMK
504
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.51M 0.02%
260,875
+260,865
+2,608,650% +$6.84M
DBX icon
505
Dropbox
DBX
$7.41B
$7.49M 0.02%
254,100
+212,942
+517% +$5.91M
WAB icon
506
Wabtec
WAB
$50.3B
$7.48M 0.02%
58,910
-7,382
-11% -$833K
JKHY icon
507
Jack Henry & Associates
JKHY
$10.9B
$7.46M 0.02%
45,678
+27,206
+147% +$4.17M
NET icon
508
Cloudflare
NET
$109B
$7.44M 0.02%
89,358
+37,028
+71% +$2.59M
FE icon
509
FirstEnergy
FE
$27.1B
$7.36M 0.02%
200,710
+9,034
+5% +$327K
BEKE icon
510
KE Holdings
BEKE
$18.7B
$7.35M 0.02%
453,396
+12,900
+3% +$200K
TFC icon
511
Truist Financial
TFC
$63.9B
$7.32M 0.02%
198,275
– –
BRO icon
512
Brown & Brown
BRO
$23.9B
$7.27M 0.02%
102,231
+29,911
+41% +$2.14M
DTE icon
513
DTE Energy
DTE
$28.6B
$7.21M 0.02%
65,427
-121,481
-65% -$12.4M
WSO icon
514
Watsco Inc
WSO
$13.2B
$7.21M 0.02%
16,829
+7,279
+76% +$2.82M
DPZ icon
515
Domino's
DPZ
$11.8B
$7.17M 0.02%
17,399
-5,003
-22% -$1.88M
KIM icon
516
Kimco Realty
KIM
$16.1B
$7.15M 0.02%
335,686
+115,043
+52% +$2.17M
TW icon
517
Tradeweb Markets
TW
$22B
$7.11M 0.02%
78,265
+43,831
+127% +$3.91M
CCJ icon
518
Cameco
CCJ
$43B
$7.08M 0.02%
163,397
-414,916
-72% -$17.4M
CPB icon
519
Campbell Soup
CPB
$6.78B
$7.03M 0.02%
162,583
+61,291
+61% +$2.52M
RJF icon
520
Raymond James Financial
RJF
$34.6B
$7M 0.02%
62,795
+2,345
+4% +$241K
PAYX icon
521
Paychex
PAYX
$43.1B
$6.95M 0.02%
58,353
-13,119
-18% -$1.55M
UDR icon
522
UDR
UDR
$12B
$6.9M 0.02%
180,173
+75,103
+71% +$2.61M
VIPS icon
523
Vipshop
VIPS
$7.2B
$6.88M 0.02%
387,572
-34,800
-8% -$543K
NIO icon
524
NIO
NIO
$11.6B
$6.83M 0.02%
753,519
-94,600
-11% -$751K
CDW icon
525
CDW
CDW
$16.9B
$6.77M 0.02%
29,762
+5,608
+23% +$1.19M
19 20
21
22 23

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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.