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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
ACN icon
51
Accenture
ACN
$109B
$136M 0.36%
388,492
-16,644
-4% -$5.37M
COP icon
52
ConocoPhillips
COP
$148B
$134M 0.35%
1,155,777
+128,940
+13% +$15.1M
SBUX icon
53
Starbucks
SBUX
$119B
$128M 0.34%
1,336,921
+184,403
+16% +$17.9M
CAT icon
54
Caterpillar
CAT
$385B
$128M 0.34%
433,036
-13,432
-3% -$3.48M
EQIX icon
55
Equinix
EQIX
$103B
$128M 0.34%
158,667
+16,763
+12% +$12.9M
HON icon
56
Honeywell
HON
$77B
$127M 0.33%
644,317
+55,421
+9% +$9.99M
NKE icon
57
Nike
NKE
$62.5B
$124M 0.32%
1,139,120
+172,159
+18% +$18.5M
PLD icon
58
Prologis
PLD
$132B
$124M 0.32%
927,011
+120,177
+15% +$13.6M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$133B
$123M 0.32%
302,839
+22,498
+8% +$8.31M
DHR icon
60
Danaher
DHR
$147B
$123M 0.32%
531,282
-18,301
-3% -$3.89M
ON icon
61
ON Semiconductor
ON
$31.1B
$122M 0.32%
1,465,826
-36,183
-2% -$2.84M
UBS icon
62
UBS Group
UBS
$177B
$122M 0.32%
3,948,225
+220,570
+6% +$5.8M
AMD icon
63
Advanced Micro Devices
AMD
$767B
$122M 0.32%
829,524
-123,452
-13% -$14.5M
BA icon
64
Boeing
BA
$184B
$122M 0.32%
468,936
+124,098
+36% +$26.5M
AXP icon
65
American Express
AXP
$229B
$117M 0.31%
626,623
+46,914
+8% +$7.55M
AMGN icon
66
Amgen
AMGN
$226B
$117M 0.31%
406,500
+5,592
+1% +$1.52M
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$116M 0.3%
1,603,156
-296,225
-16% -$20.3M
GE icon
68
GE Aerospace
GE
$380B
$115M 0.3%
1,133,528
+112,917
+11% +$10.5M
PFE icon
69
Pfizer
PFE
$154B
$114M 0.3%
3,974,650
+667,547
+20% +$20.2M
RY icon
70
Royal Bank of Canada
RY
$293B
$114M 0.3%
1,120,580
-121,835
-10% -$10.7M
ANET icon
71
Arista Networks
ANET
$242B
$112M 0.3%
1,909,612
-384,976
-17% -$20.2M
LOW icon
72
Lowe's Companies
LOW
$123B
$112M 0.29%
504,218
+19,845
+4% +$4.02M
ELV icon
73
Elevance Health
ELV
$86.2B
$111M 0.29%
235,439
-13,712
-6% -$6.34M
IBM icon
74
IBM
IBM
$223B
$111M 0.29%
677,222
+91,487
+16% +$13.8M
TJX icon
75
TJX Companies
TJX
$175B
$109M 0.29%
1,163,959
+141,838
+14% +$12.7M
1 2
3
4 5

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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.