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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
-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
AAPL icon
1
Apple
AAPL
$4.44T
$2.16B 6.36%
12,610,233
-273,453
-2% -$50.1M
MSFT icon
2
Microsoft
MSFT
$3.36T
$1.89B 5.57%
5,992,629
-132,189
-2% -$43.7M
AMZN icon
3
Amazon
AMZN
$2.91T
$1B 2.95%
7,866,939
-82,862
-1% -$11.1M
NVDA icon
4
NVIDIA
NVDA
$4.78T
$950M 2.8%
21,847,290
+929,850
+4% +$41.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$684M 2.01%
5,224,404
+67,533
+1% +$8.74M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$595M 1.75%
4,513,485
+294,863
+7% +$38.3M
TSLA icon
7
Tesla
TSLA
$1.2T
$547M 1.61%
2,185,218
-59,040
-3% -$15.2M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$530M 1.56%
1,766,886
-7,505
-0.4% -$2.26M
XOM icon
9
ExxonMobil
XOM
$633B
$437M 1.29%
3,714,217
+100,532
+3% +$11M
LLY icon
10
Eli Lilly
LLY
$1.01T
$421M 1.24%
783,694
-30,519
-4% -$15.7M
UNH icon
11
UnitedHealth
UNH
$380B
$413M 1.22%
819,844
+3,171
+0.4% +$1.56M
JPM icon
12
JPMorgan Chase
JPM
$936B
$403M 1.19%
2,781,617
-117,173
-4% -$17.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$374M 1.1%
1,068,972
+49,395
+5% +$17.5M
MA icon
14
Mastercard
MA
$503B
$367M 1.08%
927,205
-18,406
-2% -$7.39M
AVGO icon
15
Broadcom
AVGO
$1.82T
$362M 1.07%
4,363,000
+133,370
+3% +$11.6M
V icon
16
Visa
V
$680B
$335M 0.99%
1,455,007
-49,759
-3% -$12M
PG icon
17
Procter & Gamble
PG
$332B
$314M 0.92%
2,152,341
-64,104
-3% -$9.79M
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$296M 0.87%
1,903,514
-123,356
-6% -$20.4M
CVX icon
19
Chevron
CVX
$384B
$278M 0.82%
1,645,737
+24,633
+2% +$3.98M
ADBE icon
20
Adobe
ADBE
$96.8B
$270M 0.8%
530,424
-37,164
-7% -$19.5M
MRK icon
21
Merck
MRK
$320B
$253M 0.75%
2,461,057
+115,906
+5% +$12.5M
COST icon
22
Costco
COST
$421B
$228M 0.67%
403,811
-8,940
-2% -$4.93M
WMT icon
23
Walmart Inc
WMT
$884B
$227M 0.67%
4,264,242
-76,344
-2% -$4.06M
HD icon
24
Home Depot
HD
$329B
$226M 0.67%
747,311
-63,359
-8% -$20.4M
ABBV icon
25
AbbVie
ABBV
$446B
$216M 0.64%
1,450,309
+101,085
+7% +$14.8M
1
2 3 4 5

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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.