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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
ACI icon
576
Albertsons Companies
ACI
$5.95B
$5.18M 0.01%
225,417
+27,803
+14% +$614K
SNA icon
577
Snap-on
SNA
$21.4B
$5.1M 0.01%
17,672
+840
+5% +$227K
DELL icon
578
Dell
DELL
$284B
$5.09M 0.01%
66,561
-31,998
-32% -$2.26M
EXE
579
Expand Energy Corp
EXE
$22.8B
$5.09M 0.01%
66,091
+24,423
+59% +$2.01M
SWK icon
580
Stanley Black & Decker
SWK
$15.7B
$5.08M 0.01%
51,799
+2,797
+6% +$246K
LII icon
581
Lennox International
LII
$14.8B
$5.08M 0.01%
11,346
+288
+3% +$115K
BJ icon
582
BJs Wholesale Club
BJ
$12B
$5.08M 0.01%
76,163
– –
DASH icon
583
DoorDash
DASH
$92.8B
$5.04M 0.01%
51,013
+3,678
+8% +$326K
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$13.4B
$5.04M 0.01%
52,251
-1,209
-2% -$107K
TME icon
585
Tencent Music
TME
$14.4B
$4.99M 0.01%
554,002
+169,600
+44% +$1.31M
TPL icon
586
Texas Pacific Land
TPL
$25.2B
$4.98M 0.01%
28,530
-28,746
-50% -$5.46M
CAE icon
587
CAE Inc. Common Shares
CAE
$8.7B
$4.96M 0.01%
228,489
+111,960
+96% +$2.39M
HSIC icon
588
Henry Schein
HSIC
$9.95B
$4.94M 0.01%
65,219
+30,617
+88% +$2.14M
CE icon
589
Celanese
CE
$4.93B
$4.92M 0.01%
31,685
+3,564
+13% +$465K
ECH icon
590
iShares MSCI Chile ETF
ECH
$1.04B
$4.89M 0.01%
173,333
– –
CHD icon
591
Church & Dwight Co
CHD
$24.4B
$4.89M 0.01%
51,666
-75,515
-59% -$6.91M
LOGI icon
592
Logitech
LOGI
$14.9B
$4.88M 0.01%
51,468
+3,408
+7% +$280K
POOL icon
593
Pool Corp
POOL
$7.33B
$4.8M 0.01%
12,051
+1,514
+14% +$531K
PCTY icon
594
Paylocity
PCTY
$7.76B
$4.8M 0.01%
29,125
+18,018
+162% +$3.03M
KGC icon
595
Kinross Gold
KGC
$32.1B
$4.8M 0.01%
788,625
+548,539
+228% +$3M
NLY icon
596
Annaly Capital Management
NLY
$17.5B
$4.79M 0.01%
247,056
-65,989
-21% -$1.18M
BAM icon
597
Brookfield Asset Management
BAM
$88B
$4.77M 0.01%
118,324
+5,294
+5% +$179K
WYNN icon
598
Wynn Resorts
WYNN
$10.7B
$4.76M 0.01%
52,297
– –
GGG icon
599
Graco
GGG
$13.6B
$4.71M 0.01%
54,290
+2,088
+4% +$164K
ZTO icon
600
ZTO Express
ZTO
$17.6B
$4.69M 0.01%
220,487
+5,800
+3% +$132K
22 23
24
25 26

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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.