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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
PPG icon
151
PPG Industries
PPG
$25.7B
$56.8M 0.15%
380,052
-68,100
-15% -$9.22M
BSY icon
152
Bentley Systems
BSY
$10.7B
$56.2M 0.15%
1,077,708
-30,599
-3% -$1.57M
MET icon
153
MetLife
MET
$61.7B
$56.2M 0.15%
849,270
+6,728
+0.8% +$421K
FSLR icon
154
First Solar
FSLR
$25.7B
$55.9M 0.15%
324,267
+33,505
+12% +$5.12M
FDX icon
155
FedEx
FDX
$76.9B
$54.6M 0.14%
215,935
-36,731
-15% -$9.33M
SYY icon
156
Sysco
SYY
$40.1B
$54.2M 0.14%
741,532
-145,518
-16% -$10M
AIG icon
157
American International
AIG
$40.7B
$54.1M 0.14%
798,584
+77,566
+11% +$4.94M
SNOW icon
158
Snowflake
SNOW
$116B
$54M 0.14%
271,161
+85,751
+46% +$14.5M
CME icon
159
CME Group
CME
$94.8B
$53.1M 0.14%
252,109
+1,674
+0.7% +$357K
ULTA icon
160
Ulta Beauty
ULTA
$23.6B
$52.7M 0.14%
107,644
+21,252
+25% +$8.96M
TXN icon
161
Texas Instruments
TXN
$256B
$52.3M 0.14%
306,672
+24,134
+9% +$3.74M
VEEV icon
162
Veeva Systems
VEEV
$38.1B
$52.2M 0.14%
271,272
+43,193
+19% +$8.14M
GRAB icon
163
Grab
GRAB
$15B
$51.7M 0.14%
15,346,609
+7,858,151
+105% +$25.4M
AON icon
164
Aon
AON
$75.7B
$51.7M 0.14%
177,503
-17,368
-9% -$5.56M
MAR icon
165
Marriott International
MAR
$90.9B
$51.4M 0.14%
227,948
-21,885
-9% -$4.44M
DXCM icon
166
DexCom
DXCM
$33.1B
$51.1M 0.13%
412,028
-46,054
-10% -$4.7M
USB icon
167
US Bancorp
USB
$100B
$50.8M 0.13%
1,174,156
+164,859
+16% +$6.03M
DUK icon
168
Duke Energy
DUK
$94.5B
$50.8M 0.13%
523,339
+52,672
+11% +$4.79M
CMI icon
169
Cummins
CMI
$87.4B
$50.3M 0.13%
209,941
+29,895
+17% +$6.8M
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.7B
$50.3M 0.13%
223,565
+19,066
+9% +$4.52M
SHW icon
171
Sherwin-Williams
SHW
$88.1B
$50M 0.13%
160,322
-144,237
-47% -$38.8M
MCO icon
172
Moody's
MCO
$82.8B
$49.2M 0.13%
125,883
-49,441
-28% -$17.2M
WELL icon
173
Welltower
WELL
$169B
$48.2M 0.13%
534,346
-8,187
-2% -$710K
ICE icon
174
Intercontinental Exchange
ICE
$84.5B
$48.2M 0.13%
375,013
+2,523
+0.7% +$286K
STLA icon
175
Stellantis
STLA
$21B
$47.6M 0.12%
2,036,622
+244,060
+14% +$5.04M
5 6
7
8 9

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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.