We are live on ! Find out more
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
BDX icon
176
Becton Dickinson
BDX
$48.9B
$43.9M 0.13%
169,885
+18,317
+12% +$4.95M
AIG icon
177
American International
AIG
$40.6B
$43.7M 0.13%
721,018
-179,040
-20% -$10.7M
AMP icon
178
Ameriprise Financial
AMP
$49.2B
$43.3M 0.13%
131,313
-25,140
-16% -$8.58M
SO icon
179
Southern Company
SO
$105B
$43M 0.13%
664,267
-24,288
-4% -$1.69M
DXCM icon
180
DexCom
DXCM
$33.1B
$42.7M 0.13%
458,082
-119,232
-21% -$13.4M
NUE icon
181
Nucor
NUE
$62.5B
$42.5M 0.13%
271,580
-22,622
-8% -$3.74M
XEL icon
182
Xcel Energy
XEL
$48B
$42.3M 0.12%
739,815
-14,087
-2% -$847K
KKR icon
183
KKR & Co
KKR
$93.2B
$41.9M 0.12%
680,011
+41,495
+6% +$2.52M
BMO icon
184
Bank of Montreal
BMO
$127B
$41.8M 0.12%
493,404
+15,073
+3% +$1.32M
PYPL icon
185
PayPal
PYPL
$50.5B
$41.6M 0.12%
712,232
+42,860
+6% +$2.79M
DUK icon
186
Duke Energy
DUK
$94.5B
$41.5M 0.12%
470,667
-30,781
-6% -$2.82M
MNST icon
187
Monster Beverage
MNST
$89.6B
$41.3M 0.12%
1,559,808
-136,424
-8% -$3.88M
STZ icon
188
Constellation Brands
STZ
$22.8B
$41.3M 0.12%
164,128
+16,340
+11% +$4.27M
CMI icon
189
Cummins
CMI
$87.4B
$41.1M 0.12%
180,046
+88,699
+97% +$21.4M
ICE icon
190
Intercontinental Exchange
ICE
$84.5B
$41M 0.12%
372,490
+4,708
+1% +$539K
BBJP icon
191
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$40.9M 0.12%
814,200
– –
PAYC icon
192
Paycom
PAYC
$9.62B
$40.8M 0.12%
157,538
+32,456
+26% +$9.89M
EA
193
DELISTED
Electronic Arts
EA
$40.8M 0.12%
339,034
+77,994
+30% +$9.82M
PDD icon
194
Pinduoduo
PDD
$132B
$40.5M 0.12%
412,787
+47,400
+13% +$4.08M
NSC icon
195
Norfolk Southern
NSC
$75B
$40.3M 0.12%
204,553
-23,700
-10% -$5.12M
APTV icon
196
Aptiv
APTV
$10.3B
$40.2M 0.12%
407,736
+69,288
+20% +$7.16M
BNS icon
197
Scotiabank
BNS
$108B
$40M 0.12%
888,185
+44,964
+5% +$2.15M
DHI icon
198
D.R. Horton
DHI
$41B
$39.7M 0.12%
369,788
+170,589
+86% +$20.4M
SNPS icon
199
Synopsys
SNPS
$78.8B
$39.6M 0.12%
86,229
-19,410
-18% -$8.69M
LRCX icon
200
Lam Research
LRCX
$383B
$39.5M 0.12%
630,660
-388,260
-38% -$25.5M
6 7
8
9 10

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.