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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
+13.47%
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
$39.4B
AUM Growth
+$1.33B
Cap. Flow
-$2.37B
Cap. Flow %
-6.03%
Top 10 Hldgs %
29.26%
Holding
753
New
8
Increased
288
Reduced
406
Closed
10

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$52.8M
2
C icon
Citigroup
C
+$52.1M
3
LRCX icon
Lam Research
LRCX
+$48.5M
4
NOW icon
ServiceNow
NOW
+$42.8M
5
UBER icon
Uber
UBER
+$37.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
MSFT icon
Microsoft
MSFT
+$120M
3
NVDA icon
NVIDIA
NVDA
+$119M
4
PANW icon
Palo Alto Networks
PANW
+$96.9M
5
WFC icon
Wells Fargo
WFC
+$78.2M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Financials 12.75%
3 Healthcare 11.41%
4 Consumer Discretionary 10.52%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$56.7B
$36.6M 0.09%
184,681
-5,398
-3% -$917K
PYPL icon
227
PayPal
PYPL
$50.4B
$36.4M 0.09%
543,133
-122,449
-18% -$7.52M
CEG icon
228
Constellation Energy
CEG
$98.4B
$36.4M 0.09%
196,714
+37,224
+23% +$5.29M
WCN
229
Waste Connections
WCN
$42.1B
$36.3M 0.09%
211,323
-32,400
-13% -$5.21M
YUM icon
230
Yum! Brands
YUM
$39.5B
$36.1M 0.09%
260,563
+60,755
+30% +$8.11M
KMB icon
231
Kimberly-Clark
KMB
$35.8B
$35.4M 0.09%
273,875
+117,856
+76% +$14.5M
HUM icon
232
Humana
HUM
$45.1B
$35.3M 0.09%
101,883
-24,599
-19% -$9.32M
MLM icon
233
Martin Marietta Materials
MLM
$33.1B
$34.9M 0.09%
56,882
-8,831
-13% -$4.82M
HPQ icon
234
HP
HPQ
$26.6B
$34.9M 0.09%
1,155,268
-177,567
-13% -$5.23M
TRGP icon
235
Targa Resources
TRGP
$57.6B
$34.5M 0.09%
307,632
-232,864
-43% -$22M
BKR icon
236
Baker Hughes
BKR
$64B
$34.4M 0.09%
1,028,244
+480,178
+88% +$14.8M
SU icon
237
Suncor Energy
SU
$74B
$34.4M 0.09%
931,439
+79,639
+9% +$2.68M
MRVL icon
238
Marvell Technology
MRVL
$189B
$34.3M 0.09%
484,372
+219,097
+83% +$15M
LULU icon
239
lululemon athletica
LULU
$14.2B
$33.9M 0.09%
86,834
-30,380
-26% -$14M
A icon
240
Agilent Technologies
A
$42.3B
$33.6M 0.09%
231,146
+5,490
+2% +$752K
CMG icon
241
Chipotle Mexican Grill
CMG
$40.4B
$33.5M 0.08%
575,550
-89,500
-13% -$4.58M
IQV icon
242
IQVIA
IQV
$40.2B
$33.5M 0.08%
132,290
+33,960
+35% +$7.93M
SMCI icon
243
Super Micro Computer
SMCI
$20.4B
$33M 0.08%
326,410
-28,470
-8% -$2.09M
TTD icon
244
Trade Desk
TTD
$6.31B
$32.8M 0.08%
374,638
+122,397
+49% +$9.27M
PSA icon
245
Public Storage
PSA
$60.7B
$32.7M 0.08%
112,907
-1,025
-0.9% -$294K
AFL icon
246
Aflac
AFL
$61B
$32.5M 0.08%
378,442
-91,256
-19% -$7.48M
KR icon
247
Kroger
KR
$34.2B
$32.4M 0.08%
566,485
-87,730
-13% -$4.32M
ELS icon
248
Equity Lifestyle Properties
ELS
$12.6B
$32.2M 0.08%
500,676
-67,495
-12% -$4.53M
DELL icon
249
Dell
DELL
$286B
$32.2M 0.08%
281,827
+215,266
+323% +$20.1M
OKE icon
250
Oneok
OKE
$57.6B
$32.1M 0.08%
400,795
+263,826
+193% +$19.3M
8 9
10
11 12

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Korea Investment Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Korea Investment Corp held 753 positions worth $39.4B, up 3.5% from $38.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Korea Investment Corp withdrew a net $2.37B in Q1 2024, closing 10 positions and reducing 406 holdings. Its most notable exit was Splunk Inc, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Flutter Entertainment worth $30.3M.

  • Korea Investment Corp's largest Q1 2024 buy was Flutter Entertainment: 152,243 shares worth $30.3M.
  • Korea Investment Corp added most to Applied Materials in Q1 2024, an estimated $52.8M increase.
  • Korea Investment Corp's biggest Q1 2024 reduction was Apple, cutting an estimated $235M.
  • Korea Investment Corp fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
  • Korea Investment Corp's ten largest holdings make up 29% of its $39.4B portfolio in Q1 2024.
  • Korea Investment Corp opened 8 new positions and closed 10 in Q1 2024.
  • Korea Investment Corp's portfolio value rose 3.5% quarter-over-quarter to $39.4B.

Based on Korea Investment Corp's 13F filing for Q1 2024, filed 14 May 2024.