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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
UTHR icon
701
United Therapeutics
UTHR
$22.6B
$1.62M ﹤0.01%
7,370
-1,137
-13% -$262K
MNDY icon
702
monday.com
MNDY
$3.62B
$1.58M ﹤0.01%
8,394
+2,214
+36% +$356K
CELH icon
703
Celsius Holdings
CELH
$6.8B
$1.53M ﹤0.01%
+28,060
New +$1.5M
HOOD icon
704
Robinhood
HOOD
$84.5B
$1.5M ﹤0.01%
117,929
-1,062
-0.9% -$10.6K
GLBE icon
705
Global E Online
GLBE
$6.9B
$1.49M ﹤0.01%
37,703
+11,210
+42% +$404K
ERIE icon
706
Erie Indemnity
ERIE
$13.2B
$1.49M ﹤0.01%
4,439
+630
+17% +$189K
PAAS icon
707
Pan American Silver
PAAS
$21.8B
$1.46M ﹤0.01%
89,054
+70,138
+371% +$1.05M
PPLI
708
People Inc
PPLI
$3.02B
$1.31M ﹤0.01%
30,495
– –
ICL icon
709
ICL Group
ICL
$6.94B
$1.31M ﹤0.01%
256,804
+1,932
+0.8% +$9.83K
GFL icon
710
GFL Environmental
GFL
$15B
$1.22M ﹤0.01%
35,193
-1,733
-5% -$52.7K
BVN icon
711
Compañía de Minas Buenaventura
BVN
$8.83B
$1.16M ﹤0.01%
76,000
– –
ATHM icon
712
Autohome
ATHM
$2.63B
$1.1M ﹤0.01%
39,288
-34,300
-47% -$943K
UHS icon
713
Universal Health Services
UHS
$10.2B
$1.08M ﹤0.01%
7,077
– –
MTB icon
714
M&T Bank
MTB
$36.5B
$1.07M ﹤0.01%
7,806
– –
GIL icon
715
Gildan
GIL
$10.7B
$1.07M ﹤0.01%
32,129
-2,057
-6% -$66.7K
EPHE icon
716
iShares MSCI Philippines ETF
EPHE
$147M
$1.03M ﹤0.01%
39,743
– –
WLK icon
717
Westlake Corp
WLK
$10.3B
$999K ﹤0.01%
7,135
+5,433
+319% +$690K
TOST icon
718
Toast
TOST
$20.8B
$988K ﹤0.01%
54,086
+4,697
+10% +$77K
FUTU icon
719
Futu Holdings
FUTU
$14.8B
$896K ﹤0.01%
16,400
+6,163
+60% +$350K
P
720
Everpure Inc
P
$33.3B
$887K ﹤0.01%
24,880
– –
DVA icon
721
DaVita
DVA
$11.8B
$886K ﹤0.01%
8,462
-558
-6% -$51.6K
PARA
722
DELISTED
Paramount Global Class B
PARA
$859K ﹤0.01%
58,097
-12,870
-18% -$172K
AZPN
723
DELISTED
Aspen Technology Inc
AZPN
$856K ﹤0.01%
3,888
+783
+25% +$151K
LCID icon
724
Lucid Motors
LCID
$2.58B
$824K ﹤0.01%
19,573
-103
-0.5% -$4.62K
AQN icon
725
Algonquin Power & Utilities
AQN
$4.4B
$805K ﹤0.01%
127,028
-1,236
-1% -$7.22K
27 28
29
30 31

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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.