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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
SHW icon
101
Sherwin-Williams
SHW
$88.1B
$77.7M 0.23%
304,559
+78,683
+35% +$21.1M
BLK icon
102
Blackrock
BLK
$175B
$77.2M 0.23%
119,381
-15,886
-12% -$11.1M
CB icon
103
Chubb
CB
$134B
$76.8M 0.23%
368,902
-31,084
-8% -$6.28M
JCI icon
104
Johnson Controls International
JCI
$91.3B
$76.7M 0.23%
1,441,419
+481,686
+50% +$29.7M
CP icon
105
Canadian Pacific Kansas City
CP
$79.6B
$76.6M 0.23%
1,025,785
-14,872
-1% -$1.18M
ISRG icon
106
Intuitive Surgical
ISRG
$139B
$76.3M 0.22%
261,159
-64,973
-20% -$20.3M
CVS icon
107
CVS Health
CVS
$122B
$75.8M 0.22%
1,085,571
+13,854
+1% +$982K
MRSH
108
Marsh
MRSH
$91B
$74.8M 0.22%
392,824
+41,352
+12% +$7.93M
LNG icon
109
Cheniere Energy
LNG
$54.9B
$74M 0.22%
445,677
+14,396
+3% +$2.32M
UNP icon
110
Union Pacific
UNP
$174B
$72.2M 0.21%
354,442
-44,670
-11% -$9.73M
MSI icon
111
Motorola Solutions
MSI
$76.5B
$71.9M 0.21%
264,139
+2,940
+1% +$837K
MDT icon
112
Medtronic
MDT
$114B
$71M 0.21%
906,054
+19,484
+2% +$1.63M
CI icon
113
Cigna
CI
$73.6B
$70.6M 0.21%
246,782
-22,981
-9% -$6.55M
UBER icon
114
Uber
UBER
$159B
$70.4M 0.21%
1,530,311
+672,806
+78% +$30.7M
PGR icon
115
Progressive
PGR
$124B
$70M 0.21%
502,476
-7,264
-1% -$955K
WBD icon
116
Warner Bros
WBD
$67.4B
$69.7M 0.21%
6,419,291
+40,465
+0.6% +$505K
HES
117
DELISTED
Hess
HES
$69M 0.2%
451,145
+126,957
+39% +$19.1M
FDX icon
118
FedEx
FDX
$76.9B
$66.9M 0.2%
252,666
+133,398
+112% +$34.7M
AEP icon
119
American Electric Power
AEP
$66.9B
$66.9M 0.2%
889,236
+58,219
+7% +$4.74M
RCI icon
120
Rogers Communications
RCI
$18.7B
$66.7M 0.2%
1,728,407
+194,954
+13% +$8.18M
BA icon
121
Boeing
BA
$184B
$66.1M 0.19%
344,838
+52,673
+18% +$11.5M
NOW icon
122
ServiceNow
NOW
$132B
$66M 0.19%
590,405
-64,540
-10% -$7.36M
AEE icon
123
Ameren
AEE
$29.6B
$63.6M 0.19%
849,816
-62,125
-7% -$5.07M
AON icon
124
Aon
AON
$75.7B
$63.2M 0.19%
194,871
-9,774
-5% -$3.23M
TDG icon
125
TransDigm Group
TDG
$67.6B
$62.3M 0.18%
73,874
+141
+0.2% +$124K
3 4
5
6 7

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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.