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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$122M 0.36%
1,307,407
-128,845
-9% -$11.8M
CAT icon
52
Caterpillar
CAT
$385B
$122M 0.36%
446,468
-60,245
-12% -$16.3M
INTU icon
53
Intuit
INTU
$91.5B
$122M 0.36%
238,080
-10,268
-4% -$5.2M
DHR icon
54
Danaher
DHR
$147B
$121M 0.36%
549,583
-38,738
-7% -$8.64M
IHS icon
55
IHS Holding
IHS
$2.79B
$120M 0.35%
21,666,802
– –
KLAC icon
56
KLA
KLAC
$252B
$120M 0.35%
2,607,880
-59,220
-2% -$2.84M
NEE icon
57
NextEra Energy
NEE
$177B
$117M 0.35%
2,049,802
-222,406
-10% -$15.4M
SPGI icon
58
S&P Global
SPGI
$121B
$117M 0.35%
320,904
-1,343
-0.4% -$528K
CDNS icon
59
Cadence Design Systems
CDNS
$91.4B
$116M 0.34%
495,607
-26,173
-5% -$6.13M
PFE icon
60
Pfizer
PFE
$154B
$110M 0.32%
3,307,103
-1,065,852
-24% -$37.7M
RY icon
61
Royal Bank of Canada
RY
$293B
$109M 0.32%
1,242,415
-28,794
-2% -$2.68M
ELV icon
62
Elevance Health
ELV
$86.2B
$108M 0.32%
249,151
+25,767
+12% +$11.7M
AMGN icon
63
Amgen
AMGN
$226B
$108M 0.32%
400,908
-38,704
-9% -$9.66M
QCOM icon
64
Qualcomm
QCOM
$170B
$106M 0.31%
955,929
-101,197
-10% -$11.7M
DE icon
65
Deere & Co
DE
$164B
$106M 0.31%
280,007
-78,021
-22% -$32.2M
ANET icon
66
Arista Networks
ANET
$242B
$106M 0.31%
2,294,588
+79,268
+4% +$3.53M
SBUX icon
67
Starbucks
SBUX
$119B
$105M 0.31%
1,152,518
-33,463
-3% -$3.28M
ADP icon
68
Automatic Data Processing
ADP
$109B
$105M 0.31%
435,333
-23,674
-5% -$5.77M
EQIX icon
69
Equinix
EQIX
$103B
$103M 0.3%
141,904
+5,905
+4% +$4.57M
HON icon
70
Honeywell
HON
$77B
$103M 0.3%
588,896
-6,154
-1% -$1.13M
LOW icon
71
Lowe's Companies
LOW
$123B
$101M 0.3%
484,373
+19,181
+4% +$4.31M
MPC icon
72
Marathon Petroleum
MPC
$90B
$100M 0.3%
662,266
+253,321
+62% +$35.3M
VMW
73
DELISTED
VMware, Inc
VMW
$99.6M 0.29%
598,461
-29,560
-5% -$4.73M
PM icon
74
Philip Morris
PM
$290B
$98.2M 0.29%
1,060,919
-181,926
-15% -$17.5M
AMD icon
75
Advanced Micro Devices
AMD
$767B
$98M 0.29%
952,976
-87,342
-8% -$9.48M
1 2
3
4 5

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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.