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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
GDDY icon
601
GoDaddy
GDDY
$11.6B
$4.68M 0.01%
44,103
+2,122
+5% +$190K
SE icon
602
Sea Limited
SE
$80.5B
$4.63M 0.01%
114,263
+3,492
+3% +$142K
PODD icon
603
Insulet
PODD
$9.96B
$4.6M 0.01%
21,215
-2,113
-9% -$362K
WPC icon
604
W.P. Carey
WPC
$16.1B
$4.57M 0.01%
70,449
-6,764
-9% -$390K
LW icon
605
Lamb Weston
LW
$7.22B
$4.53M 0.01%
41,947
-1,063
-2% -$102K
AVTR icon
606
Avantor
AVTR
$9.26B
$4.52M 0.01%
198,118
+22,707
+13% +$465K
TAL icon
607
TAL Education Group
TAL
$6.76B
$4.36M 0.01%
345,411
+94,900
+38% +$983K
L icon
608
Loews
L
$23.2B
$4.3M 0.01%
61,724
-417
-0.7% -$27.7K
BIO icon
609
Bio-Rad Laboratories Class A
BIO
$9.44B
$4.28M 0.01%
13,250
+1,616
+14% +$507K
LSCC icon
610
Lattice Semiconductor
LSCC
$17.8B
$4.25M 0.01%
61,639
+40,367
+190% +$2.68M
DB icon
611
Deutsche Bank
DB
$72B
$4.25M 0.01%
311,268
-58,155
-16% -$685K
JBL icon
612
Jabil
JBL
$37B
$4.21M 0.01%
33,081
+12,278
+59% +$1.56M
SUI icon
613
Sun Communities
SUI
$14.6B
$4.13M 0.01%
30,915
+5,510
+22% +$664K
AER icon
614
AerCap
AER
$23.6B
$4.11M 0.01%
55,308
+19,543
+55% +$1.29M
EIS icon
615
iShares MSCI Israel ETF
EIS
$887M
$4.06M 0.01%
69,724
– –
HAS icon
616
Hasbro
HAS
$13.7B
$4.05M 0.01%
79,287
-620
-0.8% -$31.3K
CCL icon
617
Carnival Corporation Ltd
CCL
$37.9B
$4.04M 0.01%
218,098
+15,096
+7% +$219K
BXP icon
618
Boston Properties
BXP
$10.8B
$4.01M 0.01%
57,103
+873
+2% +$51.5K
CPT icon
619
Camden Property Trust
CPT
$10.9B
$4.01M 0.01%
40,337
+675
+2% +$62.5K
EWM icon
620
iShares MSCI Malaysia ETF
EWM
$330M
$4M 0.01%
188,143
+94,000
+100% +$1.97M
GLW icon
621
Corning
GLW
$137B
$3.99M 0.01%
131,071
+10,987
+9% +$314K
DKNG icon
622
DraftKings
DKNG
$12.5B
$3.96M 0.01%
112,303
+95,872
+583% +$3.21M
JNPR
623
DELISTED
Juniper Networks
JNPR
$3.95M 0.01%
133,946
+82,813
+162% +$2.28M
OTEX icon
624
Open Text
OTEX
$5.84B
$3.94M 0.01%
93,389
+4,456
+5% +$167K
MKTX icon
625
MarketAxess Holdings
MKTX
$5.72B
$3.93M 0.01%
13,420
+1,215
+10% +$294K
23 24
25
26 27

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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.