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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
TSCO icon
526
Tractor Supply
TSCO
$18.4B
$6.66M 0.02%
154,860
+4,060
+3% +$166K
BALL icon
527
Ball Corp
BALL
$16.7B
$6.6M 0.02%
114,679
+8,149
+8% +$420K
LNT icon
528
Alliant Energy
LNT
$17.8B
$6.59M 0.02%
128,435
+45,334
+55% +$2.26M
FDS icon
529
Factset
FDS
$10.1B
$6.59M 0.02%
13,809
+1,315
+11% +$592K
DOC icon
530
Healthpeak Properties
DOC
$14.2B
$6.53M 0.02%
329,742
+51,329
+18% +$903K
PKG icon
531
Packaging Corp of America
PKG
$23B
$6.51M 0.02%
39,932
+13,732
+52% +$2.16M
HRL icon
532
Hormel Foods
HRL
$13.4B
$6.46M 0.02%
201,201
+48,870
+32% +$1.6M
DGX icon
533
Quest Diagnostics
DGX
$26.3B
$6.42M 0.02%
46,554
+18,775
+68% +$2.47M
CNP icon
534
CenterPoint Energy
CNP
$26.5B
$6.38M 0.02%
223,418
+21,750
+11% +$605K
PLTR icon
535
Palantir
PLTR
$422B
$6.37M 0.02%
371,094
+177,137
+91% +$3.15M
ALNY icon
536
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.33M 0.02%
33,096
+35
+0.1% +$5.96K
REG icon
537
Regency Centers
REG
$13.9B
$6.31M 0.02%
94,150
+38,982
+71% +$2.41M
IRM icon
538
Iron Mountain
IRM
$36.4B
$6.28M 0.02%
89,759
+728
+0.8% +$45.7K
SEIC icon
539
SEI Investments
SEIC
$12.6B
$6.23M 0.02%
98,070
+59,784
+156% +$3.49M
CNH
540
CNH Industrial
CNH
$17.1B
$6.2M 0.02%
508,952
-106,020
-17% -$1.18M
CTVA icon
541
Corteva
CTVA
$51.1B
$6.18M 0.02%
128,930
-107,685
-46% -$5.13M
HEI icon
542
HEICO Corp
HEI
$50.9B
$6.16M 0.02%
34,455
+12,047
+54% +$2.04M
WAT icon
543
Waters Corp
WAT
$40.7B
$6.15M 0.02%
18,673
-5,577
-23% -$1.54M
MPWR icon
544
Monolithic Power Systems
MPWR
$68.7B
$6.14M 0.02%
9,736
+2,304
+31% +$1.2M
BF.B icon
545
Brown-Forman Class B
BF.B
$12.8B
$6.12M 0.02%
107,181
+16,242
+18% +$930K
EPAM icon
546
EPAM Systems
EPAM
$5.14B
$6.11M 0.02%
20,535
+1,119
+6% +$284K
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
$6.1M 0.02%
233,507
+9,839
+4% +$220K
TFX icon
548
Teleflex
TFX
$5.92B
$6.06M 0.02%
24,309
+11,745
+93% +$2.51M
BEN icon
549
Franklin Resources
BEN
$17B
$6.03M 0.02%
202,346
+98,717
+95% +$2.46M
AFG icon
550
American Financial Group
AFG
$12B
$6.01M 0.02%
50,551
+21,031
+71% +$2.37M
20 21
22
23 24

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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.