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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
VNO icon
751
Vornado Realty Trust
VNO
$7.33B
$161K ﹤0.01%
7,119
– –
MPT
752
Medical Properties Trust
MPT
$2.46B
$142K ﹤0.01%
26,095
– –
BEPC icon
753
Brookfield Renewable
BEPC
$6.4B
$82.4K ﹤0.01%
3,426
-7,435
-68% -$216K
FG icon
754
F&G Annuities & Life
FG
$3.57B
$22.1K ﹤0.01%
788
– –
LUV icon
755
Southwest Airlines
LUV
$22.3B
$1.76K ﹤0.01%
65
-43,373
-100% -$1.42M
CHWY icon
756
Chewy
CHWY
$9.25B
$1.15K ﹤0.01%
63
– –
LSXMK
757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$255 ﹤0.01%
10
-29
-74% -$704
AAP icon
758
Advance Auto Parts
AAP
$3.24B
– –
-21,794
Closed -$1.53M
IEUR icon
759
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-812,381
Closed -$42.8M
LBTYA icon
760
Liberty Global Class A
LBTYA
$3.51B
– –
-190,184
Closed -$3.21M
MASI
761
DELISTED
Masimo
MASI
– –
-17,505
Closed -$2.88M
NVCR icon
762
NovoCure
NVCR
$2.04B
– –
-33,150
Closed -$1.38M
PLUG icon
763
Plug Power
PLUG
$3.11B
– –
-1,697,992
Closed -$17.6M
TSEM icon
764
Tower Semiconductor
TSEM
$28.5B
– –
-146,962
Closed -$5.5M
UGI icon
765
UGI
UGI
$7.48B
– –
-75,021
Closed -$2.02M
NBIS
766
Nebius Group N.V.
NBIS
$48.5B
$0 ﹤0.01%
175,212
– –
NVEI
767
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-12,363
Closed -$365K
BKI
768
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-41,804
Closed -$2.5M
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.