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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
DOX icon
751
Amdocs
DOX
$6.12B
– –
-598,258
Closed -$50.5M
FHN icon
752
First Horizon
FHN
$12B
– –
-57,257
Closed -$631K
GNRC icon
753
Generac Holdings
GNRC
$12.7B
– –
-17,881
Closed -$1.95M
SEDG icon
754
SolarEdge
SEDG
$2.05B
– –
-9,163
Closed -$1.19M
SEE
755
DELISTED
Sealed Air
SEE
– –
-46,030
Closed -$1.51M
ST icon
756
Sensata Technologies
ST
$6.75B
– –
-54,481
Closed -$2.06M
WB icon
757
Weibo
WB
$1.93B
– –
-57,300
Closed -$719K
WHR icon
758
Whirlpool
WHR
$2.85B
– –
-16,435
Closed -$2.2M
WOLF icon
759
Wolfspeed
WOLF
$1.57B
– –
-28,797
Closed -$1.1M
XRAY icon
760
Dentsply Sirona
XRAY
$2.34B
– –
-70,482
Closed -$2.41M
NBIS
761
Nebius Group N.V.
NBIS
$48.7B
$0 ﹤0.01%
175,212
– –
SGEN
762
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-148,521
Closed -$31.5M
VMW
763
DELISTED
VMware, Inc
VMW
– –
-598,461
Closed -$99.6M
HZNP
764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-96,813
Closed -$11.2M
ATVI
765
DELISTED
Activision Blizzard
ATVI
– –
-1,307,407
Closed -$122M
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.