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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
LMT icon
151
Lockheed Martin
LMT
$139B
$52.7M 0.16%
128,820
+16,799
+15% +$7.45M
MELI icon
152
Mercado Libre
MELI
$92.5B
$52.1M 0.15%
41,095
+10,535
+34% +$13.4M
PWR icon
153
Quanta Services
PWR
$99.4B
$51.9M 0.15%
277,272
+82,241
+42% +$16.5M
C icon
154
Citigroup
C
$227B
$51.3M 0.15%
1,247,569
+58,843
+5% +$2.58M
IR icon
155
Ingersoll Rand
IR
$33.6B
$50.9M 0.15%
799,147
+175,831
+28% +$11.7M
DOX icon
156
Amdocs
DOX
$6.22B
$50.5M 0.15%
598,258
-8,300
-1% -$750K
TMUS icon
157
T-Mobile US
TMUS
$191B
$50.4M 0.15%
359,969
-203,860
-36% -$28.2M
CME icon
158
CME Group
CME
$94.8B
$50.1M 0.15%
250,435
-744
-0.3% -$148K
HSY icon
159
Hershey
HSY
$36.7B
$49.2M 0.15%
245,968
-59,370
-19% -$13.3M
MAR icon
160
Marriott International
MAR
$90.9B
$49.1M 0.14%
249,833
-20,028
-7% -$3.98M
ALC icon
161
Alcon
ALC
$35.9B
$48.5M 0.14%
625,209
-52,318
-8% -$4.3M
NTR icon
162
Nutrien
NTR
$31.6B
$47.6M 0.14%
766,991
-93,222
-11% -$5.9M
CL icon
163
Colgate-Palmolive
CL
$74.3B
$47.3M 0.14%
665,547
-89,265
-12% -$6.67M
FSLR icon
164
First Solar
FSLR
$25.7B
$47M 0.14%
290,762
+270,821
+1,358% +$50.5M
CSX icon
165
CSX Corp
CSX
$92.8B
$46.6M 0.14%
1,516,129
-279,736
-16% -$8.86M
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.7B
$46.6M 0.14%
204,499
-7,173
-3% -$1.61M
VEEV icon
167
Veeva Systems
VEEV
$38.1B
$46.4M 0.14%
228,079
-35,464
-13% -$7.15M
XYL icon
168
Xylem
XYL
$28.3B
$45.6M 0.13%
500,441
+337,224
+207% +$34.8M
BKR icon
169
Baker Hughes
BKR
$63.6B
$45.5M 0.13%
1,287,264
-299,779
-19% -$10.6M
TXN icon
170
Texas Instruments
TXN
$256B
$44.9M 0.13%
282,538
-66,297
-19% -$11.3M
WELL icon
171
Welltower
WELL
$169B
$44.4M 0.13%
542,533
+122,748
+29% +$10.1M
MBB icon
172
iShares MBS ETF
MBB
$38.9B
$44.4M 0.13%
500,000
– –
MFC icon
173
Manulife Financial
MFC
$73.3B
$44.4M 0.13%
2,416,166
+338,695
+16% +$6.4M
ROK icon
174
Rockwell Automation
ROK
$48.3B
$44.3M 0.13%
154,938
+83,414
+117% +$25.8M
ADSK icon
175
Autodesk
ADSK
$54.1B
$43.9M 0.13%
212,284
-44,866
-17% -$9.43M
5 6
7
8 9

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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.