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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
(-4.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$91.7M |
| 2 |
First Solar
FSLR
|
+$50.5M |
| 3 |
NVIDIA
NVDA
|
+$41.7M |
| 4 |
iShares MSCI India ETF
INDA
|
+$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$59.2M |
| 2 |
SLB Ltd
SLB
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$50.1M |
| 4 |
Microsoft
MSFT
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $39.5M | 0.12% |
1,475,267
+1,308,965
| +787% | +$33.9M |
|
|
202
iShares MSCI India ETF
INDA
$6.6B
| $39.3M | 0.12% |
+889,405
| New | +$39.3M |
|
203
Agnico Eagle Mines
AEM
$92.3B
| $39M | 0.12% |
855,182
-125,282
| -13% | -$6.14M |
|
204
Airbnb
ABNB
$111B
| $38.9M | 0.11% |
283,263
+52,514
| +23% | +$7.25M |
|
205
Centene
CNC
$32.7B
| $38.5M | 0.11% |
559,633
+181,451
| +48% | +$12.1M |
|
206
Occidental Petroleum
OXY
$59.4B
| $38.1M | 0.11% |
586,617
-26,669
| -4% | -$1.68M |
|
207
International Flavors & Fragrances
IFF
$21.7B
| $38M | 0.11% |
556,933
+69,651
| +14% | +$5.09M |
|
208
Newmont
NEM
$123B
| $37.9M | 0.11% |
1,026,995
-188,641
| -16% | -$7.67M |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $37.9M | 0.11% |
259,197
+35,445
| +16% | +$4.02M |
|
210
AutoZone
AZO
$50.3B
| $37.6M | 0.11% |
14,812
-7,903
| -35% | -$19.8M |
|
211
Enbridge
ENB
$113B
| $37.1M | 0.11% |
1,114,317
-31,825
| -3% | -$1.13M |
|
212
Biogen
BIIB
$30.4B
| $37M | 0.11% |
144,136
-3,243
| -2% | -$867K |
|
213
iShares MSCI Canada ETF
EWC
$6.49B
| $36M | 0.11% |
1,076,570
+22,914
| +2% | +$794K |
|
214
3M
MMM
$94.6B
| $35.8M | 0.11% |
457,233
-40,449
| -8% | -$3.47M |
|
|
PPL
215
PPL Corp
PPL
$26.5B
| $35.8M | 0.11% |
1,518,308
+88,373
| +6% | +$2.29M |
|
216
CoStar Group
CSGP
$12.6B
| $35.7M | 0.11% |
464,587
+143,768
| +45% | +$11.9M |
|
217
Fortive
FTV
$18.7B
| $35.5M | 0.1% |
636,038
-109,266
| -15% | -$6.28M |
|
218
Northrop Grumman
NOC
$81.7B
| $35.1M | 0.1% |
79,775
+84
| +0.1% | +$36.9K |
|
219
Ecolab
ECL
$79.8B
| $35.1M | 0.1% |
207,062
+22,935
| +12% | +$4.17M |
|
220
Stellantis
STLA
$20.6B
| $34.6M | 0.1% |
1,792,562
-190,310
| -10% | -$3.56M |
|
221
iShares MSCI Brazil ETF
EWZ
$8.63B
| $34.5M | 0.1% |
1,125,805
-74,794
| -6% | -$2.38M |
|
222
Ulta Beauty
ULTA
$23.4B
| $34.5M | 0.1% |
86,392
-2,041
| -2% | -$892K |
|
223
Sun Life Financial
SLF
$44.9B
| $34.5M | 0.1% |
703,435
+308,479
| +78% | +$15.5M |
|
224
US Bancorp
USB
$99.9B
| $33.4M | 0.1% |
1,009,297
-119,016
| -11% | -$4.34M |
|
225
Martin Marietta Materials
MLM
$33.2B
| $33.3M | 0.1% |
81,127
-1,318
| -2% | -$583K |
|
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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.