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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
BEPC icon
726
Brookfield Renewable
BEPC
$6.33B
$787K ﹤0.01%
27,207
+23,781
+694% +$606K
BILL icon
727
BILL Holdings
BILL
$4.94B
$761K ﹤0.01%
9,329
-9,577
-51% -$786K
SIRI icon
728
SiriusXM
SIRI
$9.73B
$751K ﹤0.01%
13,722
-602
-4% -$28.9K
GTM
729
ZoomInfo Technologies
GTM
$1.23B
$577K ﹤0.01%
31,203
-43,387
-58% -$680K
BCE icon
730
BCE
BCE
$21.6B
$546K ﹤0.01%
13,803
-70,366
-84% -$2.72M
KLG
731
DELISTED
WK Kellogg Co
KLG
$539K ﹤0.01%
+40,999
New +$461K
LUV icon
732
Southwest Airlines
LUV
$22.4B
$499K ﹤0.01%
17,291
+17,226
+26,502% +$448K
LBTYK icon
733
Liberty Global Class C
LBTYK
$3.43B
$428K ﹤0.01%
22,952
-101,087
-81% -$1.75M
WBS icon
734
Webster Financial
WBS
$12.8B
$393K ﹤0.01%
7,750
-18,779
-71% -$812K
CZR icon
735
Caesars Entertainment
CZR
$6.1B
$389K ﹤0.01%
8,302
+2,342
+39% +$104K
DQ
736
Daqo New Energy
DQ
$978M
$364K ﹤0.01%
13,700
-8,206
-37% -$209K
HR icon
737
Healthcare Realty
HR
$6.65B
$286K ﹤0.01%
16,575
-64,113
-79% -$979K
IVZ icon
738
Invesco
IVZ
$14.2B
$265K ﹤0.01%
14,835
-58,493
-80% -$844K
ALKT icon
739
Alkami Technology
ALKT
$2.1B
$218K ﹤0.01%
9,000
– –
VNO icon
740
Vornado Realty Trust
VNO
$7.3B
$201K ﹤0.01%
7,119
– –
LNC icon
741
Lincoln National
LNC
$8.62B
$192K ﹤0.01%
7,109
– –
MPT
742
Medical Properties Trust
MPT
$2.47B
$128K ﹤0.01%
26,095
– –
FG icon
743
F&G Annuities & Life
FG
$3.52B
$36.2K ﹤0.01%
788
– –
NLOP
744
Net Lease Office Properties
NLOP
$171M
$10.9K ﹤0.01%
+590
New +$9.82K
AA icon
745
Alcoa
AA
$14.1B
– –
-7,880
Closed -$229K
ARMK icon
746
Aramark
ARMK
$15.8B
– –
-74,039
Closed -$1.85M
ARW icon
747
Arrow Electronics
ARW
$10.5B
– –
-6,423
Closed -$804K
CGNX icon
748
Cognex
CGNX
$10.9B
– –
-23,188
Closed -$984K
CHWY icon
749
Chewy
CHWY
$9.34B
– –
-63
Closed -$1.15K
CLVT icon
750
Clarivate
CLVT
$1.29B
– –
-48,098
Closed -$323K
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.