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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
EQH icon
601
Equitable Holdings
EQH
$14B
$3.01M 0.01%
106,083
-5,356
-5% -$151K
SUI icon
602
Sun Communities
SUI
$14.5B
$3.01M 0.01%
25,405
-106,519
-81% -$13.5M
QAT icon
603
iShares MSCI Qatar ETF
QAT
$63.4M
$2.98M 0.01%
171,457
– –
BBY icon
604
Best Buy
BBY
$17.6B
$2.96M 0.01%
42,604
-4,123
-9% -$319K
WDC icon
605
Western Digital
WDC
$151B
$2.89M 0.01%
83,771
+699
+0.8% +$22.1K
HPE icon
606
Hewlett Packard
HPE
$72B
$2.85M 0.01%
164,090
-140,854
-46% -$2.42M
OMC icon
607
Omnicom Group
OMC
$23.6B
$2.82M 0.01%
37,831
-8,779
-19% -$724K
FBIN icon
608
Fortune Brands Innovations
FBIN
$5.97B
$2.82M 0.01%
45,316
-3,404
-7% -$234K
JKHY icon
609
Jack Henry & Associates
JKHY
$10.9B
$2.79M 0.01%
18,472
-5,329
-22% -$860K
CCL icon
610
Carnival Corporation Ltd
CCL
$38B
$2.79M 0.01%
203,002
-127,371
-39% -$2.11M
LEA icon
611
Lear
LEA
$8.12B
$2.78M 0.01%
20,684
+2,996
+17% +$433K
TW icon
612
Tradeweb Markets
TW
$22B
$2.76M 0.01%
34,434
+2,548
+8% +$203K
DAR icon
613
Darling Ingredients
DAR
$9.84B
$2.76M 0.01%
52,869
+953
+2% +$59.5K
CRL icon
614
Charles River Laboratories
CRL
$13.5B
$2.75M 0.01%
14,049
-4,154
-23% -$853K
MNSO icon
615
MINISO
MNSO
$3.59B
$2.75M 0.01%
106,200
-31,700
-23% -$706K
CAE icon
616
CAE Inc. Common Shares
CAE
$8.74B
$2.73M 0.01%
116,529
-4,540
-4% -$105K
AIZ icon
617
Assurant
AIZ
$13.9B
$2.68M 0.01%
18,692
-8,129
-30% -$1.11M
EMN icon
618
Eastman Chemical
EMN
$8.55B
$2.68M 0.01%
34,953
+7,999
+30% +$664K
GLPI icon
619
Gaming and Leisure Properties
GLPI
$12.4B
$2.68M 0.01%
58,774
+13,627
+30% +$649K
ZS icon
620
Zscaler
ZS
$28.9B
$2.67M 0.01%
17,192
+5,038
+41% +$755K
AOS icon
621
A.O. Smith
AOS
$8.65B
$2.67M 0.01%
40,443
-5,545
-12% -$394K
JBL icon
622
Jabil
JBL
$37.4B
$2.64M 0.01%
+20,803
New +$2.27M
IMO icon
623
Imperial Oil
IMO
$62.7B
$2.63M 0.01%
42,570
-1,381
-3% -$75.7K
MKTX icon
624
MarketAxess Holdings
MKTX
$5.72B
$2.61M 0.01%
12,205
-3,102
-20% -$752K
RIVN icon
625
Rivian
RIVN
$23.7B
$2.6M 0.01%
107,254
-12,157
-10% -$284K
23 24
25
26 27

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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.