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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
RGEN icon
651
Repligen
RGEN
$9.41B
$2.21M 0.01%
13,885
-648
-4% -$106K
WHR icon
652
Whirlpool
WHR
$2.85B
$2.2M 0.01%
16,435
-2,913
-15% -$411K
EG icon
653
Everest Group
EG
$14.1B
$2.18M 0.01%
5,876
-171
-3% -$62.1K
SCCO icon
654
Southern Copper
SCCO
$164B
$2.15M 0.01%
31,145
-1,856
-6% -$134K
TRMB icon
655
Trimble
TRMB
$13.4B
$2.12M 0.01%
39,449
-3,669
-9% -$194K
BBWI icon
656
Bath & Body Works
BBWI
$3.83B
$2.12M 0.01%
62,800
-30,211
-32% -$1.1M
ALLY icon
657
Ally Financial
ALLY
$13.4B
$2.12M 0.01%
79,433
-141,924
-64% -$3.96M
CTLT
658
DELISTED
CATALENT, INC.
CTLT
$2.08M 0.01%
45,647
-24,962
-35% -$1.17M
ST icon
659
Sensata Technologies
ST
$6.69B
$2.06M 0.01%
54,481
+7,892
+17% +$318K
BILL icon
660
BILL Holdings
BILL
$4.91B
$2.05M 0.01%
18,906
+5,416
+40% +$616K
EPOL icon
661
iShares MSCI Poland ETF
EPOL
$820M
$2.04M 0.01%
119,474
– –
NRG icon
662
NRG Energy
NRG
$25.4B
$2.03M 0.01%
52,804
-18,830
-26% -$713K
PCTY icon
663
Paylocity
PCTY
$7.68B
$2.02M 0.01%
11,107
+2,558
+30% +$514K
TEVA icon
664
Teva Pharmaceuticals
TEVA
$42.6B
$2.01M 0.01%
197,383
-33,010
-14% -$307K
STN icon
665
Stantec
STN
$8.5B
$2.01M 0.01%
+30,779
New +$2.05M
CFG icon
666
Citizens Financial Group
CFG
$30.7B
$1.98M 0.01%
73,823
-1,671
-2% -$47.8K
QFIN icon
667
Qfin Holdings
QFIN
$1.55B
$1.98M 0.01%
128,600
+51,900
+68% +$886K
GNRC icon
668
Generac Holdings
GNRC
$12.6B
$1.95M 0.01%
17,881
-9,145
-34% -$1.13M
DAL icon
669
Delta Air Lines
DAL
$59.6B
$1.95M 0.01%
52,592
-363,257
-87% -$15.8M
EWM icon
670
iShares MSCI Malaysia ETF
EWM
$330M
$1.94M 0.01%
94,143
– –
UTHR icon
671
United Therapeutics
UTHR
$22.2B
$1.92M 0.01%
8,507
+3,482
+69% +$802K
MHK icon
672
Mohawk Industries
MHK
$9.28B
$1.91M 0.01%
22,261
-360
-2% -$36.3K
EPU icon
673
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$1.9M 0.01%
63,091
– –
ZBRA icon
674
Zebra Technologies
ZBRA
$18.1B
$1.9M 0.01%
8,014
+5,155
+180% +$1.4M
VFC icon
675
VF Corp
VFC
$5.79B
$1.87M 0.01%
105,846
-19,225
-15% -$366K
25 26
27
28 29

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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.