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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
AAPL icon
1
Apple
AAPL
$4.9T
$2.43B 6.37%
12,603,939
-6,294
-0% -$1.16M
MSFT icon
2
Microsoft
MSFT
$3.35T
$2.28B 5.99%
6,069,459
+76,830
+1% +$27.3M
AMZN icon
3
Amazon
AMZN
$2.53T
$1.23B 3.22%
8,072,856
+205,917
+3% +$28.9M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$1.1B 2.88%
22,166,230
+318,940
+1% +$14.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$750M 1.97%
5,368,679
+144,275
+3% +$19.4M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$634M 1.67%
1,792,125
+25,239
+1% +$8.22M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$629M 1.65%
4,460,597
-52,888
-1% -$7.18M
TSLA icon
8
Tesla
TSLA
$1.22T
$561M 1.47%
2,259,331
+74,113
+3% +$17.6M
AVGO icon
9
Broadcom
AVGO
$1.85T
$500M 1.31%
4,481,390
+118,390
+3% +$11.2M
JPM icon
10
JPMorgan Chase
JPM
$933B
$468M 1.23%
2,749,450
-32,167
-1% -$4.87M
LLY icon
11
Eli Lilly
LLY
$1.03T
$419M 1.1%
718,450
-65,244
-8% -$38.1M
UNH icon
12
UnitedHealth
UNH
$383B
$418M 1.1%
794,806
-25,038
-3% -$13.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$400M 1.05%
1,121,883
+52,911
+5% +$18.6M
XOM icon
14
ExxonMobil
XOM
$651B
$385M 1.01%
3,850,773
+136,556
+4% +$14.4M
MA icon
15
Mastercard
MA
$510B
$379M 0.99%
888,196
-39,009
-4% -$15.7M
V icon
16
Visa
V
$673B
$366M 0.96%
1,404,941
-50,066
-3% -$12.3M
PG icon
17
Procter & Gamble
PG
$335B
$321M 0.84%
2,190,254
+37,913
+2% +$5.62M
NFLX icon
18
Netflix
NFLX
$305B
$318M 0.83%
6,523,780
+826,470
+15% +$36.1M
ADBE icon
19
Adobe
ADBE
$98.5B
$306M 0.8%
513,727
-16,697
-3% -$9.63M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$293M 0.77%
1,871,825
-31,689
-2% -$4.86M
HD icon
21
Home Depot
HD
$332B
$279M 0.73%
805,338
+58,027
+8% +$18M
MRK icon
22
Merck
MRK
$321B
$277M 0.73%
2,537,435
+76,378
+3% +$7.93M
COST icon
23
Costco
COST
$423B
$273M 0.72%
413,892
+10,081
+2% +$5.97M
CVX icon
24
Chevron
CVX
$383B
$247M 0.65%
1,657,335
+11,598
+0.7% +$1.75M
ABBV icon
25
AbbVie
ABBV
$455B
$236M 0.62%
1,525,192
+74,883
+5% +$10.9M
1
2 3 4 5

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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.