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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
PARA
726
DELISTED
Paramount Global Class B
PARA
$915K ﹤0.01%
70,967
-314,942
-82% -$4.66M
UHS icon
727
Universal Health Services
UHS
$9.98B
$890K ﹤0.01%
7,077
-226
-3% -$30.9K
P
728
Everpure Inc
P
$34.6B
$886K ﹤0.01%
24,880
– –
DVA icon
729
DaVita
DVA
$11.5B
$853K ﹤0.01%
9,020
-4,341
-32% -$443K
PATH icon
730
UiPath
PATH
$8.05B
$835K ﹤0.01%
48,798
-22,601
-32% -$376K
ARW icon
731
Arrow Electronics
ARW
$10.5B
$804K ﹤0.01%
6,423
-11,575
-64% -$1.54M
AQN icon
732
Algonquin Power & Utilities
AQN
$4.47B
$763K ﹤0.01%
128,264
-27,115
-17% -$204K
FOX icon
733
Fox Class B
FOX
$23.1B
$722K ﹤0.01%
24,989
-28,943
-54% -$886K
WB icon
734
Weibo
WB
$1.93B
$719K ﹤0.01%
+57,300
New +$762K
DQ
735
Daqo New Energy
DQ
$995M
$663K ﹤0.01%
21,906
-28,300
-56% -$1.01M
BVN icon
736
Compañía de Minas Buenaventura
BVN
$8.74B
$648K ﹤0.01%
76,000
-6,900
-8% -$55.3K
SIRI icon
737
SiriusXM
SIRI
$9.66B
$647K ﹤0.01%
14,324
+5,193
+57% +$241K
AZPN
738
DELISTED
Aspen Technology Inc
AZPN
$634K ﹤0.01%
3,105
-175
-5% -$32.9K
FHN icon
739
First Horizon
FHN
$12B
$631K ﹤0.01%
57,257
-1,877
-3% -$23.3K
FUTU icon
740
Futu Holdings
FUTU
$14.8B
$592K ﹤0.01%
10,237
+3,437
+51% +$183K
BZ icon
741
Kanzhun
BZ
$7.43B
$516K ﹤0.01%
33,990
+8,100
+31% +$127K
DKNG icon
742
DraftKings
DKNG
$12.5B
$484K ﹤0.01%
+16,431
New +$485K
CLVT icon
743
Clarivate
CLVT
$1.24B
$323K ﹤0.01%
48,098
-40,163
-46% -$320K
MGM icon
744
MGM Resorts International
MGM
$11B
$307K ﹤0.01%
8,363
-28,764
-77% -$1.27M
CZR icon
745
Caesars Entertainment
CZR
$6.08B
$276K ﹤0.01%
5,960
-17,369
-74% -$923K
PAAS icon
746
Pan American Silver
PAAS
$21.8B
$275K ﹤0.01%
18,916
-54,391
-74% -$851K
AA icon
747
Alcoa
AA
$14B
$229K ﹤0.01%
7,880
-61,935
-89% -$1.94M
WLK icon
748
Westlake Corp
WLK
$10.2B
$212K ﹤0.01%
1,702
-6,502
-79% -$834K
LNC icon
749
Lincoln National
LNC
$8.6B
$176K ﹤0.01%
7,109
– –
ALKT icon
750
Alkami Technology
ALKT
$2.11B
$164K ﹤0.01%
9,000
– –
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.