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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
FWONK icon
676
Liberty Media Series C
FWONK
$25.8B
$1.86M 0.01%
29,889
-427
-1% -$29.3K
ARMK icon
677
Aramark
ARMK
$16B
$1.85M 0.01%
74,039
+756
+1% +$21.2K
IPG
678
DELISTED
Interpublic Group of Companies
IPG
$1.84M 0.01%
64,305
-22,617
-26% -$755K
LSCC icon
679
Lattice Semiconductor
LSCC
$18B
$1.83M 0.01%
21,272
-6,160
-22% -$556K
WIX icon
680
WIX.com
WIX
$2.76B
$1.8M 0.01%
19,648
+4,123
+27% +$368K
EXAS
681
DELISTED
Exact Sciences
EXAS
$1.79M 0.01%
26,306
+7,168
+37% +$608K
DT icon
682
Dynatrace
DT
$14.4B
$1.77M 0.01%
37,909
-25,020
-40% -$1.23M
IQ icon
683
iQIYI
IQ
$1.31B
$1.77M 0.01%
373,530
+102,100
+38% +$532K
KMX icon
684
CarMax
KMX
$8.34B
$1.73M 0.01%
24,425
-804
-3% -$65.8K
Z icon
685
Zillow
Z
$7.69B
$1.7M 0.01%
36,881
+22,576
+158% +$1.16M
JOYY
686
JOYY Inc
JOYY
$3.71B
$1.7M 0.01%
44,574
+9,400
+27% +$326K
MANH icon
687
Manhattan Associates
MANH
$11.5B
$1.62M ﹤0.01%
+8,210
New +$1.6M
TFII icon
688
TFI International
TFII
$11.6B
$1.62M ﹤0.01%
12,562
-4,142
-25% -$526K
DOO
689
Bombardier Recreational Products
DOO
$4.79B
$1.52M ﹤0.01%
19,951
+14,144
+244% +$1.14M
FSV icon
690
FirstService
FSV
$6.34B
$1.51M ﹤0.01%
10,366
-294
-3% -$44.9K
SEE
691
DELISTED
Sealed Air
SEE
$1.51M ﹤0.01%
46,030
-130,973
-74% -$5.06M
U icon
692
Unity
U
$19.1B
$1.48M ﹤0.01%
47,247
+21,387
+83% +$824K
BURL icon
693
Burlington
BURL
$22.9B
$1.48M ﹤0.01%
10,953
-1,584
-13% -$254K
VTRS icon
694
Viatris
VTRS
$18.6B
$1.44M ﹤0.01%
146,548
-529,808
-78% -$5.52M
ROKU icon
695
Roku
ROKU
$22.4B
$1.42M ﹤0.01%
20,183
+2,657
+15% +$206K
JNPR
696
DELISTED
Juniper Networks
JNPR
$1.42M ﹤0.01%
51,133
-9,786
-16% -$282K
ICL icon
697
ICL Group
ICL
$6.85B
$1.41M ﹤0.01%
254,872
-4,245
-2% -$25.6K
CG icon
698
Carlyle Group
CG
$17.7B
$1.41M ﹤0.01%
46,755
+8,606
+23% +$277K
DSGX icon
699
Descartes Systems
DSGX
$6.83B
$1.36M ﹤0.01%
18,480
+432
+2% +$32.6K
COIN icon
700
Coinbase
COIN
$38.9B
$1.36M ﹤0.01%
18,118
-410
-2% -$34.6K
26 27
28
29 30

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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.