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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
ACI icon
526
Albertsons Companies
ACI
$5.95B
$4.5M 0.01%
197,614
-12,793
-6% -$286K
LH icon
527
Labcorp
LH
$26.1B
$4.38M 0.01%
21,802
-4,089
-16% -$862K
SJM icon
528
J.M. Smucker
SJM
$12.5B
$4.34M 0.01%
35,293
+1,082
+3% +$154K
BWA icon
529
BorgWarner
BWA
$14.2B
$4.3M 0.01%
106,464
-5,758
-5% -$244K
RBLX icon
530
Roblox
RBLX
$25.9B
$4.29M 0.01%
148,280
+88,452
+148% +$2.94M
SNA icon
531
Snap-on
SNA
$21.3B
$4.29M 0.01%
16,832
-3,703
-18% -$1M
PNR icon
532
Pentair
PNR
$10.7B
$4.27M 0.01%
65,869
-352
-0.5% -$23.7K
CF icon
533
CF Industries
CF
$17.8B
$4.22M 0.01%
49,213
-48,302
-50% -$3.82M
BIO icon
534
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.17M 0.01%
11,634
+3,350
+40% +$1.29M
CPB icon
535
Campbell Soup
CPB
$6.78B
$4.16M 0.01%
101,292
+20,132
+25% +$881K
LII icon
536
Lennox International
LII
$14.9B
$4.14M 0.01%
11,058
+720
+7% +$260K
COO icon
537
Cooper Companies
COO
$15B
$4.13M 0.01%
51,912
-76,940
-60% -$7.09M
SWK icon
538
Stanley Black & Decker
SWK
$15.7B
$4.1M 0.01%
49,002
-2,044
-4% -$189K
WPC icon
539
W.P. Carey
WPC
$15.9B
$4.09M 0.01%
77,213
+1,924
+3% +$123K
DB icon
540
Deutsche Bank
DB
$71.8B
$4.09M 0.01%
369,423
-42,087
-10% -$455K
LYV icon
541
Live Nation Entertainment
LYV
$42.7B
$4.07M 0.01%
49,024
-14,664
-23% -$1.28M
LNT icon
542
Alliant Energy
LNT
$17.8B
$4.03M 0.01%
83,101
-11,786
-12% -$611K
PKG icon
543
Packaging Corp of America
PKG
$22.9B
$4.02M 0.01%
26,200
-8,109
-24% -$1.18M
LW icon
544
Lamb Weston
LW
$7.23B
$3.98M 0.01%
43,010
+12,179
+40% +$1.23M
RS icon
545
Reliance Steel & Aluminium
RS
$21.6B
$3.96M 0.01%
15,116
-2,197
-13% -$609K
NBIX icon
546
Neurocrine Biosciences
NBIX
$16.5B
$3.95M 0.01%
35,149
+19,768
+129% +$2.08M
L icon
547
Loews
L
$23.1B
$3.93M 0.01%
62,141
-1,000
-2% -$62.3K
TDY icon
548
Teledyne Technologies
TDY
$31.6B
$3.92M 0.01%
9,601
+4,454
+87% +$1.81M
KIM icon
549
Kimco Realty
KIM
$16.1B
$3.88M 0.01%
220,643
-42,053
-16% -$816K
GRMN
550
Garmin
GRMN
$59.7B
$3.87M 0.01%
36,831
+19,910
+118% +$2.09M
20 21
22
23 24

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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.