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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
BBJP icon
201
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$42.8M 0.11%
814,200
– –
MDB icon
202
MongoDB
MDB
$33.5B
$42.6M 0.11%
104,123
+44,237
+74% +$16.8M
MFC icon
203
Manulife Financial
MFC
$73.3B
$42.1M 0.11%
1,894,405
-521,761
-22% -$10M
OLED icon
204
Universal Display
OLED
$4.16B
$42M 0.11%
219,410
+186,476
+566% +$30.8M
BDX icon
205
Becton Dickinson
BDX
$48.9B
$41.7M 0.11%
170,976
+1,091
+0.6% +$269K
WDAY icon
206
Workday
WDAY
$45.5B
$41M 0.11%
148,646
+97,918
+193% +$23.3M
PYPL icon
207
PayPal
PYPL
$50.5B
$40.9M 0.11%
665,582
-46,650
-7% -$2.67M
NTR icon
208
Nutrien
NTR
$31.6B
$40.8M 0.11%
720,834
-46,157
-6% -$2.61M
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$8.91B
$40.7M 0.11%
1,163,530
+37,725
+3% +$1.22M
SRE icon
210
Sempra
SRE
$55.1B
$40.5M 0.11%
542,515
+313,474
+137% +$22.4M
LRCX icon
211
Lam Research
LRCX
$383B
$40.5M 0.11%
517,470
-113,190
-18% -$7.71M
HPQ icon
212
HP
HPQ
$27.3B
$40.1M 0.11%
1,332,835
+1,153,102
+642% +$32.3M
ELS icon
213
Equity Lifestyle Properties
ELS
$12.5B
$40.1M 0.11%
568,171
+336,725
+145% +$22.9M
ADI icon
214
Analog Devices
ADI
$187B
$40M 0.1%
201,234
+31,848
+19% +$5.69M
AEM icon
215
Agnico Eagle Mines
AEM
$91.4B
$39.7M 0.1%
720,774
-134,408
-16% -$6.72M
FTV icon
216
Fortive
FTV
$18.6B
$39.2M 0.1%
706,367
+70,329
+11% +$3.71M
AFL icon
217
Aflac
AFL
$61.2B
$38.8M 0.1%
469,698
+67,357
+17% +$5.43M
EW icon
218
Edwards Lifesciences
EW
$53B
$38.6M 0.1%
506,772
+193,286
+62% +$13.4M
ADSK icon
219
Autodesk
ADSK
$54.1B
$38.6M 0.1%
158,523
-53,761
-25% -$11.6M
NUE icon
220
Nucor
NUE
$62.5B
$38.6M 0.1%
221,713
-49,867
-18% -$7.91M
ECL icon
221
Ecolab
ECL
$79.7B
$38M 0.1%
191,817
-15,245
-7% -$2.74M
VLO icon
222
Valero Energy
VLO
$90.7B
$37.4M 0.1%
287,382
+78,954
+38% +$10M
OXY icon
223
Occidental Petroleum
OXY
$58.6B
$36.8M 0.1%
615,847
+29,230
+5% +$1.78M
WCN
224
Waste Connections
WCN
$41.9B
$36.4M 0.1%
243,723
+14,133
+6% +$1.94M
SNPS icon
225
Synopsys
SNPS
$78.8B
$34.8M 0.09%
67,655
-18,574
-22% -$9.5M
7 8
9
10 11

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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.