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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
EWH icon
676
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.29M 0.01%
132,000
– –
TUR icon
677
iShares MSCI Turkey ETF
TUR
$215M
$2.29M 0.01%
+71,000
New +$2.51M
TRMB icon
678
Trimble
TRMB
$13.4B
$2.22M 0.01%
41,661
+2,212
+6% +$105K
IQ icon
679
iQIYI
IQ
$1.31B
$2.19M 0.01%
448,430
+74,900
+20% +$354K
Z icon
680
Zillow
Z
$7.67B
$2.18M 0.01%
37,667
+786
+2% +$34.6K
EPU icon
681
iShares MSCI Peru and Global Exposure ETF
EPU
$549M
$2.17M 0.01%
63,091
– –
CTLT
682
DELISTED
CATALENT, INC.
CTLT
$2.15M 0.01%
47,762
+2,115
+5% +$85.6K
EG icon
683
Everest Group
EG
$14.1B
$2.08M 0.01%
5,876
– –
FWONK icon
684
Liberty Media Series C
FWONK
$25.7B
$2.05M 0.01%
32,464
+2,575
+9% +$168K
UHAL.B icon
685
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.05M 0.01%
29,066
+7,694
+36% +$419K
KMX icon
686
CarMax
KMX
$8.33B
$2.02M 0.01%
26,387
+1,962
+8% +$132K
VTRS icon
687
Viatris
VTRS
$18.8B
$2.02M 0.01%
186,354
+39,806
+27% +$381K
VFC icon
688
VF Corp
VFC
$5.81B
$1.99M 0.01%
106,027
+181
+0.2% +$3.1K
EXAS
689
DELISTED
Exact Sciences
EXAS
$1.98M 0.01%
26,830
+524
+2% +$34.3K
FOXA icon
690
Fox Class A
FOXA
$26B
$1.98M 0.01%
66,636
-623,268
-90% -$18.9M
TFII icon
691
TFI International
TFII
$11.6B
$1.97M 0.01%
14,384
+1,822
+15% +$216K
MNSO icon
692
MINISO
MNSO
$3.59B
$1.95M 0.01%
95,700
-10,500
-10% -$252K
DKS icon
693
Dick's Sporting Goods
DKS
$18.4B
$1.94M 0.01%
13,226
-18,599
-58% -$2.26M
NWSA icon
694
News Corp Class A
NWSA
$15.4B
$1.81M ﹤0.01%
73,848
+6,505
+10% +$141K
DAY
695
DELISTED
Dayforce
DAY
$1.8M ﹤0.01%
26,761
-9,252
-26% -$632K
CG icon
696
Carlyle Group
CG
$17.5B
$1.75M ﹤0.01%
43,039
-3,716
-8% -$122K
MHK icon
697
Mohawk Industries
MHK
$9.28B
$1.74M ﹤0.01%
16,800
-5,461
-25% -$478K
FSV icon
698
FirstService
FSV
$6.33B
$1.74M ﹤0.01%
10,671
+305
+3% +$46.1K
DSGX icon
699
Descartes Systems
DSGX
$6.82B
$1.71M ﹤0.01%
20,255
+1,775
+10% +$138K
BZ icon
700
Kanzhun
BZ
$7.44B
$1.64M ﹤0.01%
98,690
+64,700
+190% +$1.02M
26 27
28
29 30

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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.