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
+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
RCI icon
176
Rogers Communications
RCI
$18.7B
$47.2M 0.12%
995,058
-733,349
-42% -$30.6M
HSY icon
177
Hershey
HSY
$36.7B
$47.1M 0.12%
252,417
+6,449
+3% +$1.22M
MBB icon
178
iShares MBS ETF
MBB
$38.9B
$47M 0.12%
500,000
– –
TRGP icon
179
Targa Resources
TRGP
$57.1B
$47M 0.12%
540,496
+242,469
+81% +$20.8M
U icon
180
Unity
U
$19B
$46.6M 0.12%
1,140,757
+1,093,510
+2,314% +$33.7M
TT icon
181
Trane Technologies
TT
$105B
$46.5M 0.12%
190,710
-81,564
-30% -$17.8M
BNS icon
182
Scotiabank
BNS
$108B
$46.3M 0.12%
946,141
+57,956
+7% +$2.55M
INDA icon
183
iShares MSCI India ETF
INDA
$6.6B
$46.2M 0.12%
947,515
+58,110
+7% +$2.64M
CNC icon
184
Centene
CNC
$32.9B
$46.2M 0.12%
622,078
+62,445
+11% +$4.5M
ORLY icon
185
O'Reilly Automotive
ORLY
$75.3B
$45.9M 0.12%
724,095
-146,070
-17% -$9.23M
ROK icon
186
Rockwell Automation
ROK
$48.3B
$45.8M 0.12%
147,380
-7,558
-5% -$2.12M
IR icon
187
Ingersoll Rand
IR
$33.6B
$45.6M 0.12%
590,241
-208,906
-26% -$14.3M
MNST icon
188
Monster Beverage
MNST
$89.6B
$45.6M 0.12%
791,146
+11,242
+1% +$601K
CCI icon
189
Crown Castle
CCI
$31.3B
$45.6M 0.12%
395,624
+108,089
+38% +$11.1M
STZ icon
190
Constellation Brands
STZ
$22.8B
$45.5M 0.12%
188,355
+24,227
+15% +$5.76M
TEAM icon
191
Atlassian
TEAM
$38.5B
$45.5M 0.12%
191,259
+125,102
+189% +$24.6M
BIIB icon
192
Biogen
BIIB
$30.6B
$45.5M 0.12%
175,795
+31,659
+22% +$7.78M
AMP icon
193
Ameriprise Financial
AMP
$49.2B
$45.3M 0.12%
119,296
-12,017
-9% -$4.12M
IFF icon
194
International Flavors & Fragrances
IFF
$21.7B
$44.9M 0.12%
554,843
-2,090
-0.4% -$151K
MSCI icon
195
MSCI
MSCI
$40.9B
$44.8M 0.12%
79,136
-27,917
-26% -$14.4M
BN icon
196
Brookfield
BN
$109B
$44.5M 0.12%
1,657,701
+179,637
+12% +$4.08M
GD icon
197
General Dynamics
GD
$107B
$44.3M 0.12%
170,642
-80,980
-32% -$19.8M
WDC icon
198
Western Digital
WDC
$151B
$44.3M 0.12%
1,119,127
+1,035,356
+1,236% +$36.2M
NSC icon
199
Norfolk Southern
NSC
$75B
$44.1M 0.12%
186,527
-18,026
-9% -$3.78M
IDXX icon
200
Idexx Laboratories
IDXX
$46.9B
$43M 0.11%
77,415
+11,540
+18% +$5.42M
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 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.