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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
CRH icon
76
CRH
CRH
$66.9B
$106M 0.28%
1,534,020
-78,964
-5% -$4.77M
SYK icon
77
Stryker
SYK
$133B
$105M 0.28%
350,265
-117,413
-25% -$33M
DE icon
78
Deere & Co
DE
$164B
$104M 0.27%
260,771
-19,236
-7% -$7.25M
MS icon
79
Morgan Stanley
MS
$338B
$101M 0.27%
1,082,694
-16,532
-2% -$1.32M
IHS icon
80
IHS Holding
IHS
$2.79B
$99.7M 0.26%
21,666,802
– –
BLK icon
81
Blackrock
BLK
$175B
$98.6M 0.26%
121,475
+2,094
+2% +$1.46M
QCOM icon
82
Qualcomm
QCOM
$170B
$96.6M 0.25%
667,629
-288,300
-30% -$35.7M
UBER icon
83
Uber
UBER
$159B
$96.1M 0.25%
1,560,580
+30,269
+2% +$1.58M
SLB icon
84
SLB Ltd
SLB
$78.9B
$94.6M 0.25%
1,818,547
+821,530
+82% +$44.7M
TD icon
85
Toronto Dominion Bank
TD
$200B
$94M 0.25%
1,448,327
-82,769
-5% -$4.96M
UNP icon
86
Union Pacific
UNP
$174B
$92.8M 0.24%
377,780
+23,338
+7% +$5.13M
MDT icon
87
Medtronic
MDT
$114B
$90.8M 0.24%
1,101,747
+195,693
+22% +$14.9M
PM icon
88
Philip Morris
PM
$290B
$90.4M 0.24%
961,191
-99,728
-9% -$9.19M
CB icon
89
Chubb
CB
$134B
$90.3M 0.24%
399,773
+30,871
+8% +$6.75M
UPS icon
90
United Parcel Service
UPS
$89.1B
$89.1M 0.23%
566,544
-38,899
-6% -$5.88M
AMT icon
91
American Tower
AMT
$78.8B
$88.7M 0.23%
411,081
-139,537
-25% -$26.4M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$83.2B
$88.4M 0.23%
100,601
+4,805
+5% +$3.96M
PWR icon
93
Quanta Services
PWR
$99.4B
$87.9M 0.23%
407,477
+130,205
+47% +$24.1M
GS icon
94
Goldman Sachs
GS
$301B
$87.6M 0.23%
227,087
-18,197
-7% -$6.07M
FISV
95
Fiserv Inc
FISV
$27.8B
$87.6M 0.23%
659,447
-82,042
-11% -$10.1M
SHOP icon
96
Shopify
SHOP
$200B
$87.6M 0.23%
1,119,653
+574,618
+105% +$36.7M
GILD icon
97
Gilead Sciences
GILD
$165B
$86.2M 0.23%
1,063,514
-28,581
-3% -$2.22M
CVS icon
98
CVS Health
CVS
$122B
$86M 0.23%
1,088,983
+3,412
+0.3% +$243K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$85.6M 0.22%
1,669,119
+47,326
+3% +$2.48M
PGR icon
100
Progressive
PGR
$124B
$84.9M 0.22%
533,223
+30,747
+6% +$4.81M
2 3
4
5 6

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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.