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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
NI icon
551
NiSource
NI
$20.1B
$3.85M 0.01%
156,191
-1,736
-1% -$46.9K
EIDO icon
552
iShares MSCI Indonesia ETF
EIDO
$484M
$3.82M 0.01%
171,424
– –
GGG icon
553
Graco
GGG
$13.5B
$3.8M 0.01%
52,202
-5,548
-10% -$438K
EVRG icon
554
Evergy
EVRG
$18.9B
$3.79M 0.01%
74,691
-2,633
-3% -$149K
BAM icon
555
Brookfield Asset Management
BAM
$88.4B
$3.78M 0.01%
113,030
-4,816
-4% -$163K
EIS icon
556
iShares MSCI Israel ETF
EIS
$886M
$3.77M 0.01%
69,724
– –
DASH icon
557
DoorDash
DASH
$91.9B
$3.76M 0.01%
47,335
+47,316
+249,032% +$3.85M
POOL icon
558
Pool Corp
POOL
$7.32B
$3.75M 0.01%
10,537
-5,323
-34% -$1.94M
CPT icon
559
Camden Property Trust
CPT
$10.9B
$3.75M 0.01%
39,662
+6,178
+18% +$657K
UDR icon
560
UDR
UDR
$12B
$3.75M 0.01%
105,070
+2,399
+2% +$95.6K
CHRW icon
561
C.H. Robinson
CHRW
$17B
$3.73M 0.01%
43,358
-13,115
-23% -$1.22M
FCNCA icon
562
First Citizens BancShares
FCNCA
$25.4B
$3.73M 0.01%
2,703
+872
+48% +$1.2M
THD icon
563
iShares MSCI Thailand ETF
THD
$354M
$3.73M 0.01%
+59,674
New +$4.01M
PODD icon
564
Insulet
PODD
$10B
$3.72M 0.01%
23,328
+5,492
+31% +$1.23M
RPM icon
565
RPM International
RPM
$14.9B
$3.71M 0.01%
39,127
+454
+1% +$44.3K
SNAP icon
566
Snap
SNAP
$9.32B
$3.7M 0.01%
415,635
+273,156
+192% +$2.85M
AVTR icon
567
Avantor
AVTR
$9.31B
$3.7M 0.01%
175,411
-13,111
-7% -$279K
GLW icon
568
Corning
GLW
$137B
$3.66M 0.01%
120,084
-19,782
-14% -$647K
RBA icon
569
RB Global
RBA
$16.6B
$3.63M 0.01%
57,717
-3,410
-6% -$210K
HEI icon
570
HEICO Corp
HEI
$51.3B
$3.63M 0.01%
22,408
+14,603
+187% +$2.48M
WSO icon
571
Watsco Inc
WSO
$13.2B
$3.61M 0.01%
9,550
-794
-8% -$287K
EXE
572
Expand Energy Corp
EXE
$22.7B
$3.59M 0.01%
41,668
-295,107
-88% -$25M
CE icon
573
Celanese
CE
$4.92B
$3.53M 0.01%
28,121
-4,130
-13% -$508K
ESS icon
574
Essex Property Trust
ESS
$18.2B
$3.52M 0.01%
16,580
-9,551
-37% -$2.24M
AMCR icon
575
Amcor
AMCR
$21.9B
$3.51M 0.01%
76,536
-9,090
-11% -$438K
21 22
23
24 25

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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.