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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
NWSA icon
701
News Corp Class A
NWSA
$15.5B
$1.35M ﹤0.01%
67,343
-61,866
-48% -$1.25M
FFIV icon
702
F5
FFIV
$23.4B
$1.31M ﹤0.01%
8,146
+1,610
+25% +$252K
PPLI
703
People Inc
PPLI
$2.97B
$1.26M ﹤0.01%
30,495
-26,504
-46% -$1.29M
HR icon
704
Healthcare Realty
HR
$6.57B
$1.23M ﹤0.01%
80,688
+8,215
+11% +$146K
GTM
705
ZoomInfo Technologies
GTM
$1.18B
$1.22M ﹤0.01%
74,590
-3,692
-5% -$75.5K
SEDG icon
706
SolarEdge
SEDG
$2.05B
$1.19M ﹤0.01%
9,163
-963
-10% -$185K
GFL icon
707
GFL Environmental
GFL
$14.9B
$1.18M ﹤0.01%
36,926
-22,649
-38% -$778K
HOOD icon
708
Robinhood
HOOD
$84.9B
$1.17M ﹤0.01%
+118,991
New +$1.32M
WFG icon
709
West Fraser Timber
WFG
$5.59B
$1.15M ﹤0.01%
15,758
-3,015
-16% -$237K
DBX icon
710
Dropbox
DBX
$7.41B
$1.12M ﹤0.01%
41,158
-58,295
-59% -$1.59M
UHAL.B icon
711
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.12M ﹤0.01%
21,372
-5,442
-20% -$295K
ERIE icon
712
Erie Indemnity
ERIE
$13.4B
$1.12M ﹤0.01%
3,809
-1,314
-26% -$340K
LCID icon
713
Lucid Motors
LCID
$2.64B
$1.1M ﹤0.01%
19,676
+8,039
+69% +$520K
KGC icon
714
Kinross Gold
KGC
$32.3B
$1.1M ﹤0.01%
240,086
-55,222
-19% -$271K
WOLF icon
715
Wolfspeed
WOLF
$1.57B
$1.1M ﹤0.01%
28,797
-8,160
-22% -$427K
WBS icon
716
Webster Financial
WBS
$12.8B
$1.07M ﹤0.01%
26,529
-641
-2% -$27.3K
IVZ icon
717
Invesco
IVZ
$13.8B
$1.06M ﹤0.01%
73,328
-237,097
-76% -$3.82M
GLBE icon
718
Global E Online
GLBE
$6.87B
$1.05M ﹤0.01%
+26,493
New +$1.07M
SMCI icon
719
Super Micro Computer
SMCI
$20.5B
$1.03M ﹤0.01%
+37,390
New +$1.04M
EPHE icon
720
iShares MSCI Philippines ETF
EPHE
$147M
$990K ﹤0.01%
39,743
– –
MTB icon
721
M&T Bank
MTB
$36.4B
$987K ﹤0.01%
7,806
– –
CGNX icon
722
Cognex
CGNX
$10.6B
$984K ﹤0.01%
23,188
-50,207
-68% -$2.47M
MNDY icon
723
monday.com
MNDY
$3.7B
$984K ﹤0.01%
6,180
+716
+13% +$120K
GIL icon
724
Gildan
GIL
$10.8B
$963K ﹤0.01%
34,186
-6,137
-15% -$184K
TOST icon
725
Toast
TOST
$20.2B
$925K ﹤0.01%
49,389
+7,550
+18% +$164K
27 28
29
30 31

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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.