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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
MPC icon
126
Marathon Petroleum
MPC
$90B
$68.1M 0.18%
458,834
-203,432
-31% -$30.2M
DIS icon
127
Walt Disney
DIS
$178B
$68M 0.18%
753,313
+97,214
+15% +$8.57M
CSX icon
128
CSX Corp
CSX
$92.8B
$67.5M 0.18%
1,945,831
+429,702
+28% +$13.7M
AEE icon
129
Ameren
AEE
$29.6B
$65.8M 0.17%
909,707
+59,891
+7% +$4.56M
RTX icon
130
RTX Corp
RTX
$302B
$65.6M 0.17%
779,541
-23,027
-3% -$1.82M
LMT icon
131
Lockheed Martin
LMT
$139B
$65.2M 0.17%
143,776
+14,956
+12% +$6.63M
PSX icon
132
Phillips 66
PSX
$86B
$65.1M 0.17%
488,997
+329,405
+206% +$39.4M
AMAT icon
133
Applied Materials
AMAT
$415B
$64.9M 0.17%
400,721
+10,372
+3% +$1.52M
WBD icon
134
Warner Bros
WBD
$67.4B
$64.9M 0.17%
5,701,190
-718,101
-11% -$7.75M
KKR icon
135
KKR & Co
KKR
$93.2B
$64.6M 0.17%
779,858
+99,847
+15% +$6.76M
CNQ icon
136
Canadian Natural Resources
CNQ
$97.4B
$63.2M 0.17%
1,929,862
+278,256
+17% +$9.01M
C icon
137
Citigroup
C
$227B
$62.9M 0.17%
1,222,468
-25,101
-2% -$1.11M
MELI icon
138
Mercado Libre
MELI
$92.5B
$62.8M 0.16%
39,960
-1,135
-3% -$1.61M
HCA icon
139
HCA Healthcare
HCA
$89.6B
$62.7M 0.16%
231,498
+3,919
+2% +$969K
EWC icon
140
iShares MSCI Canada ETF
EWC
$6.48B
$61.9M 0.16%
1,686,442
+609,872
+57% +$20.8M
TMUS icon
141
T-Mobile US
TMUS
$191B
$61.1M 0.16%
380,927
+20,958
+6% +$3.1M
PDD icon
142
Pinduoduo
PDD
$132B
$60M 0.16%
410,287
-2,500
-0.6% -$303K
LULU icon
143
lululemon athletica
LULU
$14.5B
$59.9M 0.16%
117,214
-24,386
-17% -$10.5M
XYL icon
144
Xylem
XYL
$28.3B
$59.9M 0.16%
524,002
+23,561
+5% +$2.35M
LNG icon
145
Cheniere Energy
LNG
$54.9B
$59.8M 0.16%
350,207
-95,470
-21% -$16.4M
TEL icon
146
TE Connectivity
TEL
$62B
$59.3M 0.16%
422,092
-274,500
-39% -$35.3M
ETN icon
147
Eaton
ETN
$173B
$58.8M 0.15%
243,969
-175,365
-42% -$38.7M
BMO icon
148
Bank of Montreal
BMO
$127B
$58.4M 0.15%
581,138
+87,734
+18% +$7.32M
HUM icon
149
Humana
HUM
$46.3B
$57.9M 0.15%
126,482
+7,642
+6% +$3.77M
CL icon
150
Colgate-Palmolive
CL
$74.3B
$57.6M 0.15%
722,561
+57,014
+9% +$4.29M
4 5
6
7 8

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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.