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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
NOW icon
101
ServiceNow
NOW
$132B
$84.7M 0.22%
599,640
+9,235
+2% +$1.16M
ADP icon
102
Automatic Data Processing
ADP
$109B
$82.9M 0.22%
355,813
-79,520
-18% -$18.5M
TGT icon
103
Target
TGT
$69B
$82.6M 0.22%
580,325
+41,312
+8% +$5.04M
ZTS icon
104
Zoetis
ZTS
$30.9B
$82.1M 0.22%
415,763
+109,156
+36% +$19.3M
CPAY icon
105
Corpay
CPAY
$26.2B
$81.8M 0.21%
289,582
-38,322
-12% -$9.52M
ISRG icon
106
Intuitive Surgical
ISRG
$139B
$81.4M 0.21%
241,266
-19,893
-8% -$5.93M
CP icon
107
Canadian Pacific Kansas City
CP
$79.6B
$81.2M 0.21%
1,024,876
-909
-0.1% -$66.5K
BSX icon
108
Boston Scientific
BSX
$73.1B
$81M 0.21%
1,401,933
-241,990
-15% -$12.9M
PH icon
109
Parker-Hannifin
PH
$134B
$79.9M 0.21%
173,418
-43,307
-20% -$18M
CI icon
110
Cigna
CI
$73.6B
$79.3M 0.21%
264,690
+17,908
+7% +$5.23M
FNV icon
111
Franco-Nevada
FNV
$46.5B
$78.2M 0.21%
702,742
+629,752
+863% +$76.6M
MSI icon
112
Motorola Solutions
MSI
$76.5B
$77.8M 0.2%
248,466
-15,673
-6% -$4.74M
WM icon
113
Waste Management
WM
$90.6B
$76.3M 0.2%
425,912
-87,622
-17% -$14.7M
EOG icon
114
EOG Resources
EOG
$74.6B
$76.3M 0.2%
630,592
+7,376
+1% +$918K
DHI icon
115
D.R. Horton
DHI
$41B
$74.7M 0.2%
491,778
+121,990
+33% +$15M
TDG icon
116
TransDigm Group
TDG
$67.6B
$73.3M 0.19%
72,486
-1,388
-2% -$1.28M
J icon
117
Jacobs Solutions
J
$17.2B
$73.2M 0.19%
681,594
+145,081
+27% +$15.8M
MRSH
118
Marsh
MRSH
$91B
$73.2M 0.19%
386,129
-6,695
-2% -$1.29M
EMR icon
119
Emerson Electric
EMR
$88.5B
$73M 0.19%
749,599
+427,889
+133% +$39.2M
SCHW
120
Charles Schwab
SCHW
$188B
$71.8M 0.19%
1,043,609
-45,228
-4% -$2.61M
AEP icon
121
American Electric Power
AEP
$66.9B
$71.7M 0.19%
883,259
-5,977
-0.7% -$464K
JCI icon
122
Johnson Controls International
JCI
$91.3B
$70.6M 0.19%
1,225,600
-215,819
-15% -$11.3M
BX icon
123
Blackstone
BX
$113B
$70.1M 0.18%
535,492
+41,024
+8% +$4.44M
GM icon
124
General Motors
GM
$77.2B
$68.7M 0.18%
1,913,793
+228,284
+14% +$7.06M
MCK icon
125
McKesson
MCK
$103B
$68.1M 0.18%
147,175
+12,441
+9% +$5.66M
3 4
5
6 7

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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.