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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
ALLY icon
651
Ally Financial
ALLY
$13.4B
$3.07M 0.01%
87,775
+8,342
+11% +$233K
LEGN icon
652
Legend Biotech
LEGN
$4.26B
$3.06M 0.01%
50,890
+3,000
+6% +$190K
HEI.A icon
653
HEICO Corp Class A
HEI.A
$37.2B
$3.05M 0.01%
21,401
+1,526
+8% +$207K
KWT icon
654
iShares MSCI Kuwait ETF
KWT
$68.9M
$3.03M 0.01%
98,379
– –
FCNCA icon
655
First Citizens BancShares
FCNCA
$25.3B
$3M 0.01%
2,115
-588
-22% -$826K
GRMN
656
Garmin
GRMN
$59.9B
$3M 0.01%
23,313
-13,518
-37% -$1.57M
TYL icon
657
Tyler Technologies
TYL
$13.2B
$2.99M 0.01%
7,140
+732
+11% +$293K
NRG icon
658
NRG Energy
NRG
$25.2B
$2.97M 0.01%
57,396
+4,592
+9% +$208K
DOO
659
Bombardier Recreational Products
DOO
$4.73B
$2.96M 0.01%
41,176
+21,225
+106% +$1.48M
AU icon
660
AngloGold Ashanti
AU
$49.2B
$2.9M 0.01%
149,932
+2,025
+1% +$36.5K
MGM icon
661
MGM Resorts International
MGM
$11B
$2.8M 0.01%
62,696
+54,333
+650% +$2.13M
RGEN icon
662
Repligen
RGEN
$9.34B
$2.78M 0.01%
15,456
+1,571
+11% +$245K
FOX icon
663
Fox Class B
FOX
$23.5B
$2.73M 0.01%
98,912
+73,923
+296% +$2.08M
HBAN icon
664
Huntington Bancshares
HBAN
$35.7B
$2.73M 0.01%
214,457
– –
RF icon
665
Regions Financial
RF
$26.8B
$2.7M 0.01%
139,269
– –
IPG
666
DELISTED
Interpublic Group of Companies
IPG
$2.65M 0.01%
81,180
+16,875
+26% +$508K
WIX icon
667
WIX.com
WIX
$2.78B
$2.65M 0.01%
21,507
+1,859
+9% +$179K
QFIN icon
668
Qfin Holdings
QFIN
$1.57B
$2.55M 0.01%
161,400
+32,800
+26% +$503K
GLPI icon
669
Gaming and Leisure Properties
GLPI
$12.4B
$2.51M 0.01%
50,933
-7,841
-13% -$363K
SCCO icon
670
Southern Copper
SCCO
$163B
$2.47M 0.01%
31,363
+218
+0.7% +$15K
CFG icon
671
Citizens Financial Group
CFG
$30.6B
$2.44M 0.01%
73,755
-68
-0.1% -$1.87K
JOYY
672
JOYY Inc
JOYY
$3.76B
$2.38M 0.01%
59,974
+15,400
+35% +$612K
ZBRA icon
673
Zebra Technologies
ZBRA
$18B
$2.36M 0.01%
8,617
+603
+8% +$138K
TEVA icon
674
Teva Pharmaceuticals
TEVA
$42.7B
$2.33M 0.01%
223,359
+25,976
+13% +$243K
MANH icon
675
Manhattan Associates
MANH
$11.5B
$2.3M 0.01%
10,688
+2,478
+30% +$524K
25 26
27
28 29

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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.