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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
CF icon
626
CF Industries
CF
$18.1B
$3.91M 0.01%
49,213
– –
IP icon
627
International Paper
IP
$22.1B
$3.9M 0.01%
107,890
+15,468
+17% +$541K
AMCR icon
628
Amcor
AMCR
$21.8B
$3.84M 0.01%
79,619
+3,083
+4% +$142K
ROKU icon
629
Roku
ROKU
$22.5B
$3.83M 0.01%
41,824
+21,641
+107% +$1.81M
EIDO icon
630
iShares MSCI Indonesia ETF
EIDO
$486M
$3.83M 0.01%
171,424
– –
QAT icon
631
iShares MSCI Qatar ETF
QAT
$63.5M
$3.81M 0.01%
210,079
+38,622
+23% +$662K
RBA icon
632
RB Global
RBA
$16.8B
$3.8M 0.01%
56,478
-1,239
-2% -$79.6K
WFG icon
633
West Fraser Timber
WFG
$5.57B
$3.79M 0.01%
44,125
+28,367
+180% +$2.1M
PATH icon
634
UiPath
PATH
$8.06B
$3.77M 0.01%
151,762
+102,964
+211% +$2.01M
RBLX icon
635
Roblox
RBLX
$26.1B
$3.69M 0.01%
80,646
-67,634
-46% -$2.5M
FFIV icon
636
F5
FFIV
$23.5B
$3.68M 0.01%
20,545
+12,399
+152% +$2.02M
CYBR
637
DELISTED
CyberArk
CYBR
$3.62M 0.01%
16,523
+703
+4% +$130K
BAP icon
638
Credicorp
BAP
$30B
$3.58M 0.01%
23,900
– –
TECH icon
639
Bio-Techne
TECH
$11.2B
$3.58M 0.01%
46,399
-22,204
-32% -$1.46M
SNAP icon
640
Snap
SNAP
$9.23B
$3.56M 0.01%
210,550
-205,085
-49% -$2.51M
BWA icon
641
BorgWarner
BWA
$14.1B
$3.41M 0.01%
95,110
-11,354
-11% -$405K
TDY icon
642
Teledyne Technologies
TDY
$31.5B
$3.32M 0.01%
7,441
-2,160
-22% -$867K
KEY icon
643
KeyCorp
KEY
$24.3B
$3.28M 0.01%
228,025
+21,947
+11% +$261K
RIVN icon
644
Rivian
RIVN
$23.5B
$3.23M 0.01%
137,833
+30,579
+29% +$575K
AKAM icon
645
Akamai
AKAM
$17.1B
$3.2M 0.01%
27,030
+2,770
+11% +$308K
NTAP icon
646
NetApp
NTAP
$39.1B
$3.18M 0.01%
36,099
-6,066
-14% -$488K
FNF icon
647
Fidelity National Financial
FNF
$13B
$3.18M 0.01%
62,236
-22,322
-26% -$972K
DAR icon
648
Darling Ingredients
DAR
$10B
$3.15M 0.01%
63,172
+10,303
+19% +$468K
HPE icon
649
Hewlett Packard
HPE
$72.4B
$3.12M 0.01%
183,901
+19,811
+12% +$323K
THD icon
650
iShares MSCI Thailand ETF
THD
$354M
$3.1M 0.01%
48,569
-11,105
-19% -$686K
24 25
26
27 28

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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.