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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
FNF icon
576
Fidelity National Financial
FNF
$12.8B
$3.49M 0.01%
84,558
-3,195
-4% -$128K
CFLT
577
DELISTED
Confluent
CFLT
$3.47M 0.01%
+117,080
New +$3.92M
STX icon
578
Seagate
STX
$186B
$3.46M 0.01%
52,492
-7,317
-12% -$471K
TAP icon
579
Molson Coors Class B
TAP
$7.83B
$3.46M 0.01%
54,349
-7,738
-12% -$503K
DKS icon
580
Dick's Sporting Goods
DKS
$18.4B
$3.46M 0.01%
31,825
+14,448
+83% +$1.83M
MPWR icon
581
Monolithic Power Systems
MPWR
$68.9B
$3.43M 0.01%
7,432
-168
-2% -$85.9K
DGX icon
582
Quest Diagnostics
DGX
$26.2B
$3.39M 0.01%
27,779
-7,004
-20% -$933K
BXP icon
583
Boston Properties
BXP
$10.8B
$3.34M 0.01%
56,230
-8,262
-13% -$529K
LOGI icon
584
Logitech
LOGI
$14.8B
$3.32M 0.01%
48,060
-1,182
-2% -$79.6K
NET icon
585
Cloudflare
NET
$109B
$3.3M 0.01%
52,330
+14,097
+37% +$903K
AFG icon
586
American Financial Group
AFG
$12B
$3.3M 0.01%
29,520
+7,221
+32% +$834K
MKC icon
587
McCormick & Company Non-Voting
MKC
$14.2B
$3.3M 0.01%
43,574
-28,364
-39% -$2.37M
REG icon
588
Regency Centers
REG
$13.9B
$3.28M 0.01%
55,168
-19,992
-27% -$1.26M
IP icon
589
International Paper
IP
$22.1B
$3.28M 0.01%
92,422
-47,750
-34% -$1.62M
BCE icon
590
BCE
BCE
$21.8B
$3.23M 0.01%
84,169
+67,713
+411% +$2.84M
LEGN icon
591
Legend Biotech
LEGN
$4.22B
$3.22M 0.01%
47,890
+5,700
+14% +$396K
NDSN icon
592
Nordson
NDSN
$17.3B
$3.21M 0.01%
14,394
-1,408
-9% -$337K
NTAP icon
593
NetApp
NTAP
$38.9B
$3.2M 0.01%
42,165
+2,606
+7% +$201K
OTEX icon
594
Open Text
OTEX
$5.81B
$3.14M 0.01%
88,933
+30,580
+52% +$1.2M
GDDY icon
595
GoDaddy
GDDY
$11.5B
$3.13M 0.01%
41,981
-23,351
-36% -$1.72M
PLTR icon
596
Palantir
PLTR
$420B
$3.1M 0.01%
193,957
+115,876
+148% +$1.85M
ROL icon
597
Rollins
ROL
$17.8B
$3.1M 0.01%
83,066
-44,670
-35% -$1.8M
VAL icon
598
Valaris
VAL
$6.03B
$3.08M 0.01%
+41,034
New +$3.01M
BAP icon
599
Credicorp
BAP
$30B
$3.06M 0.01%
23,900
-1,000
-4% -$145K
KWT icon
600
iShares MSCI Kuwait ETF
KWT
$69M
$3.01M 0.01%
98,379
– –
22 23
24
25 26

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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.