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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$133B
$97.5M 0.29%
280,341
-74,430
-21% -$26M
UPS icon
77
United Parcel Service
UPS
$89.1B
$94.4M 0.28%
605,443
+82,901
+16% +$14.3M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$94.1M 0.28%
1,621,793
-10,598
-0.6% -$649K
TD icon
79
Toronto Dominion Bank
TD
$200B
$92.7M 0.27%
1,531,096
-199,309
-12% -$12.4M
NKE icon
80
Nike
NKE
$62.5B
$92.5M 0.27%
966,961
-86,874
-8% -$8.94M
UBS icon
81
UBS Group
UBS
$177B
$92.5M 0.27%
3,727,655
-187,427
-5% -$4.38M
TJX icon
82
TJX Companies
TJX
$175B
$90.8M 0.27%
1,022,121
-30,388
-3% -$2.68M
AMT icon
83
American Tower
AMT
$78.8B
$90.5M 0.27%
550,618
-106,311
-16% -$19.4M
PLD icon
84
Prologis
PLD
$132B
$90.5M 0.27%
806,834
+14,295
+2% +$1.75M
GE icon
85
GE Aerospace
GE
$380B
$90M 0.27%
1,020,611
+135,667
+15% +$12.2M
MS icon
86
Morgan Stanley
MS
$338B
$89.8M 0.26%
1,099,226
-30,298
-3% -$2.63M
ETN icon
87
Eaton
ETN
$173B
$89.4M 0.26%
419,334
-11,877
-3% -$2.56M
CRH icon
88
CRH
CRH
$66.9B
$89.4M 0.26%
+1,612,984
New +$91.7M
BSX icon
89
Boston Scientific
BSX
$73.1B
$86.8M 0.26%
1,643,923
+112,377
+7% +$5.89M
AXP icon
90
American Express
AXP
$229B
$86.5M 0.25%
579,709
-8,685
-1% -$1.42M
TEL icon
91
TE Connectivity
TEL
$62B
$86.1M 0.25%
696,592
+1,044
+0.2% +$140K
PH icon
92
Parker-Hannifin
PH
$134B
$84.4M 0.25%
216,725
-17,528
-7% -$7.04M
FISV
93
Fiserv Inc
FISV
$27.8B
$83.8M 0.25%
741,489
+113,929
+18% +$14M
CPAY icon
94
Corpay
CPAY
$26.2B
$83.7M 0.25%
327,904
-22,464
-6% -$5.87M
IBM icon
95
IBM
IBM
$223B
$82.2M 0.24%
585,735
+6,444
+1% +$917K
GILD icon
96
Gilead Sciences
GILD
$165B
$81.8M 0.24%
1,092,095
-64,984
-6% -$5M
GS icon
97
Goldman Sachs
GS
$301B
$79.4M 0.23%
245,284
-22,149
-8% -$7.4M
EOG icon
98
EOG Resources
EOG
$74.6B
$79M 0.23%
623,216
-98,402
-14% -$12.5M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$83.2B
$78.8M 0.23%
95,796
-14,550
-13% -$11.4M
WM icon
100
Waste Management
WM
$90.6B
$78.3M 0.23%
513,534
-7,156
-1% -$1.16M
2 3
4
5 6

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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.