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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
CRL icon
551
Charles River Laboratories
CRL
$13.4B
$5.98M 0.02%
25,277
+11,228
+80% +$2.21M
CBOE icon
552
Cboe Global Markets
CBOE
$29.6B
$5.94M 0.02%
33,240
+2,686
+9% +$460K
ES icon
553
Eversource Energy
ES
$26.8B
$5.92M 0.02%
95,970
-331,968
-78% -$19.1M
KNX icon
554
Knight Transportation
KNX
$11.1B
$5.88M 0.02%
102,075
-5,532
-5% -$290K
EMN icon
555
Eastman Chemical
EMN
$8.53B
$5.87M 0.02%
65,382
+30,429
+87% +$2.43M
AVY icon
556
Avery Dennison
AVY
$13.6B
$5.87M 0.02%
29,036
-21,370
-42% -$3.99M
UAE icon
557
iShares MSCI UAE ETF
UAE
$318M
$5.86M 0.02%
394,630
– –
FTS icon
558
Fortis
FTS
$28.7B
$5.8M 0.02%
140,377
-1,483
-1% -$59.8K
HTHT icon
559
Huazhu Hotels Group
HTHT
$12.8B
$5.79M 0.02%
173,101
-19,400
-10% -$694K
DT icon
560
Dynatrace
DT
$14.4B
$5.78M 0.02%
105,703
+67,794
+179% +$3.43M
CHKP icon
561
Check Point Software Technologies
CHKP
$13B
$5.71M 0.02%
37,374
+1,852
+5% +$262K
LEA icon
562
Lear
LEA
$8.19B
$5.7M 0.02%
40,373
+19,689
+95% +$2.64M
WRK
563
DELISTED
WestRock Company
WRK
$5.61M 0.01%
135,165
+63,526
+89% +$2.44M
VAL icon
564
Valaris
VAL
$6.1B
$5.6M 0.01%
81,639
+40,605
+99% +$2.78M
ENTG icon
565
Entegris
ENTG
$22.8B
$5.55M 0.01%
46,320
-5,054
-10% -$513K
QGEN icon
566
Qiagen
QGEN
$8.83B
$5.51M 0.01%
119,360
-6,944
-5% -$295K
DRI icon
567
Darden Restaurants
DRI
$24.8B
$5.5M 0.01%
33,469
+726
+2% +$110K
COIN icon
568
Coinbase
COIN
$38.8B
$5.49M 0.01%
31,580
+13,462
+74% +$1.47M
GEN icon
569
Gen Digital
GEN
$17.5B
$5.49M 0.01%
240,473
+94,840
+65% +$1.88M
OMC icon
570
Omnicom Group
OMC
$23.5B
$5.45M 0.01%
62,976
+25,145
+66% +$1.98M
RHI icon
571
Robert Half
RHI
$4.32B
$5.44M 0.01%
61,830
-2,060
-3% -$164K
TTC icon
572
Toro Company
TTC
$9.45B
$5.43M 0.01%
56,605
+26,742
+90% +$2.29M
CFLT
573
DELISTED
Confluent
CFLT
$5.41M 0.01%
231,127
+114,047
+97% +$2.76M
CMS icon
574
CMS Energy
CMS
$21.8B
$5.38M 0.01%
92,728
-24,482
-21% -$1.37M
LH icon
575
Labcorp
LH
$26.1B
$5.28M 0.01%
23,224
+1,422
+7% +$299K
21 22
23
24 25

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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.