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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
J icon
126
Jacobs Solutions
J
$17.2B
$60.6M 0.18%
536,513
+5,851
+1% +$630K
SCHW
127
Charles Schwab
SCHW
$187B
$59.8M 0.18%
1,088,837
-83,774
-7% -$5.06M
TGT icon
128
Target
TGT
$69B
$59.6M 0.18%
539,013
+150,387
+39% +$19.1M
SYY icon
129
Sysco
SYY
$40.1B
$58.6M 0.17%
887,050
+628
+0.1% +$45.1K
MCK icon
130
McKesson
MCK
$103B
$58.6M 0.17%
134,734
+17,896
+15% +$7.54M
PPG icon
131
PPG Industries
PPG
$25.7B
$58.2M 0.17%
448,152
+263,923
+143% +$37M
SLB icon
132
SLB Ltd
SLB
$78.9B
$58.1M 0.17%
997,017
-874,414
-47% -$50.7M
HUM icon
133
Humana
HUM
$46.3B
$57.8M 0.17%
118,840
+31,920
+37% +$15M
RTX icon
134
RTX Corp
RTX
$302B
$57.8M 0.17%
802,568
-29,714
-4% -$2.54M
HCA icon
135
HCA Healthcare
HCA
$89.6B
$56M 0.16%
227,579
-36,794
-14% -$10.1M
FCX icon
136
Freeport-McMoran
FCX
$98.7B
$55.7M 0.16%
1,492,389
+74,511
+5% +$3M
GD icon
137
General Dynamics
GD
$107B
$55.6M 0.16%
251,622
+12,851
+5% +$2.84M
BSY icon
138
Bentley Systems
BSY
$10.7B
$55.6M 0.16%
1,108,307
-13,106
-1% -$659K
GM icon
139
General Motors
GM
$77.2B
$55.6M 0.16%
1,685,509
-13,330
-0.8% -$474K
MCO icon
140
Moody's
MCO
$82.8B
$55.4M 0.16%
175,324
+71,693
+69% +$24.4M
TT icon
141
Trane Technologies
TT
$105B
$55.2M 0.16%
272,274
+41,173
+18% +$8.25M
MSCI icon
142
MSCI
MSCI
$40.9B
$54.9M 0.16%
107,053
-5,076
-5% -$2.67M
LULU icon
143
lululemon athletica
LULU
$14.5B
$54.6M 0.16%
141,600
-11,179
-7% -$4.27M
AMAT icon
144
Applied Materials
AMAT
$415B
$54M 0.16%
390,349
-43,808
-10% -$6.28M
CNQ icon
145
Canadian Natural Resources
CNQ
$97.4B
$53.7M 0.16%
1,651,606
+303,334
+22% +$9.28M
ZTS icon
146
Zoetis
ZTS
$30.9B
$53.3M 0.16%
306,607
-31,640
-9% -$5.74M
DIS icon
147
Walt Disney
DIS
$178B
$53.2M 0.16%
656,099
-24,574
-4% -$2.1M
MET icon
148
MetLife
MET
$61.7B
$53M 0.16%
842,542
-94,693
-10% -$5.9M
BX icon
149
Blackstone
BX
$113B
$53M 0.16%
494,468
+56,987
+13% +$5.93M
ORLY icon
150
O'Reilly Automotive
ORLY
$74.6B
$52.7M 0.16%
870,165
-188,670
-18% -$11.8M
4 5
6
7 8

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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.