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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
CYBR
626
DELISTED
CyberArk
CYBR
$2.59M 0.01%
15,820
+3,261
+26% +$524K
AKAM icon
627
Akamai
AKAM
$16.8B
$2.58M 0.01%
24,260
-6,077
-20% -$605K
GEN icon
628
Gen Digital
GEN
$17.4B
$2.57M 0.01%
145,633
+12,172
+9% +$238K
HSIC icon
629
Henry Schein
HSIC
$9.94B
$2.57M 0.01%
34,602
-3,227
-9% -$249K
HEI.A icon
630
HEICO Corp Class A
HEI.A
$37B
$2.57M 0.01%
19,875
+3,047
+18% +$413K
WRK
631
DELISTED
WestRock Company
WRK
$2.56M 0.01%
71,639
-1,973
-3% -$64.7K
BEN icon
632
Franklin Resources
BEN
$16.9B
$2.55M 0.01%
103,629
-17,726
-15% -$479K
TTC icon
633
Toro Company
TTC
$9.41B
$2.48M 0.01%
29,863
-886
-3% -$85.3K
TYL icon
634
Tyler Technologies
TYL
$13.2B
$2.47M 0.01%
6,408
+22
+0.3% +$8.64K
TFX icon
635
Teleflex
TFX
$5.91B
$2.47M 0.01%
12,564
-3,133
-20% -$711K
TME icon
636
Tencent Music
TME
$14.3B
$2.45M 0.01%
384,402
-252,700
-40% -$1.68M
DAY
637
DELISTED
Dayforce
DAY
$2.44M 0.01%
36,013
+6,188
+21% +$435K
XRAY icon
638
Dentsply Sirona
XRAY
$2.31B
$2.41M 0.01%
70,482
+10,933
+18% +$416K
RF icon
639
Regions Financial
RF
$26.9B
$2.4M 0.01%
139,269
-3,185
-2% -$60.3K
AU icon
640
AngloGold Ashanti
AU
$49.3B
$2.39M 0.01%
+147,907
New +$2.79M
TWLO icon
641
Twilio
TWLO
$39.3B
$2.36M 0.01%
40,368
+1,873
+5% +$117K
DOCU
642
DocuSign
DOCU
$11.3B
$2.32M 0.01%
55,143
+22,289
+68% +$1.09M
SEIC icon
643
SEI Investments
SEIC
$12.6B
$2.31M 0.01%
38,286
+765
+2% +$47K
LBTYK icon
644
Liberty Global Class C
LBTYK
$3.4B
$2.3M 0.01%
124,039
-161,715
-57% -$3.11M
TAL icon
645
TAL Education Group
TAL
$6.75B
$2.28M 0.01%
250,511
-8,800
-3% -$61.7K
EWH icon
646
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.26M 0.01%
132,000
– –
AER icon
647
AerCap
AER
$23.5B
$2.24M 0.01%
35,765
-35,600
-50% -$2.24M
ATHM icon
648
Autohome
ATHM
$2.65B
$2.23M 0.01%
73,588
+7,900
+12% +$238K
HBAN icon
649
Huntington Bancshares
HBAN
$35.9B
$2.23M 0.01%
214,457
-4,873
-2% -$54.7K
KEY icon
650
KeyCorp
KEY
$24.3B
$2.22M 0.01%
206,078
+144,972
+237% +$1.61M
24 25
26
27 28

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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.