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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
WEC icon
251
WEC Energy
WEC
$34.8B
$32.1M 0.08%
390,634
+79,536
+26% +$6.4M
CM icon
252
Canadian Imperial Bank of Commerce
CM
$109B
$32.1M 0.08%
632,163
-40,884
-6% -$1.93M
BLDR icon
253
Builders FirstSource
BLDR
$8.08B
$31.9M 0.08%
153,137
-3,551
-2% -$656K
GEHC icon
254
GE HealthCare
GEHC
$32.9B
$31.9M 0.08%
351,211
-18,219
-5% -$1.52M
RCL icon
255
Royal Caribbean
RCL
$82.1B
$31.4M 0.08%
225,713
+73,809
+49% +$9.22M
BNY
256
Bank of New York Mellon
BNY
$109B
$31.3M 0.08%
543,816
+101,754
+23% +$5.6M
ADSK icon
257
Autodesk
ADSK
$53.1B
$31.1M 0.08%
119,480
-39,043
-25% -$9.88M
LHX icon
258
L3Harris
LHX
$53.3B
$30.8M 0.08%
144,576
+87,548
+154% +$18.4M
BSY icon
259
Bentley Systems
BSY
$11B
$30.8M 0.08%
588,891
-488,817
-45% -$24.6M
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$30.7M 0.08%
1,082,456
-47,412
-4% -$1.14M
ROST icon
261
Ross Stores
ROST
$80.8B
$30.5M 0.08%
207,620
+1,200
+0.6% +$172K
ULTA icon
262
Ulta Beauty
ULTA
$23.3B
$30.4M 0.08%
58,160
-49,484
-46% -$25.6M
BIIB icon
263
Biogen
BIIB
$30.1B
$30.4M 0.08%
140,871
-34,924
-20% -$8.18M
FLUT icon
264
Flutter Entertainment
FLUT
$17.2B
$30.3M 0.08%
+152,243
New +$32.5M
FERG icon
265
Ferguson
FERG
$48.8B
$30.3M 0.08%
138,747
+12,011
+9% +$2.39M
SCHP icon
266
Schwab US TIPS ETF
SCHP
$16.2B
$30.3M 0.08%
1,160,000
– –
EWC icon
267
iShares MSCI Canada ETF
EWC
$6.48B
$29.9M 0.08%
781,527
-904,915
-54% -$33.3M
T icon
268
AT&T
T
$168B
$29.9M 0.08%
1,696,881
+20,153
+1% +$344K
CVE icon
269
Cenovus Energy
CVE
$55B
$29.4M 0.07%
1,471,354
+114,866
+8% +$1.96M
MDB icon
270
MongoDB
MDB
$35.3B
$29.4M 0.07%
81,850
-22,273
-21% -$9.1M
PHM icon
271
Pultegroup
PHM
$25.2B
$29.3M 0.07%
242,564
-9,820
-4% -$1.05M
CNI icon
272
Canadian National Railway
CNI
$76.4B
$29.1M 0.07%
220,408
+1,868
+0.9% +$239K
HWM icon
273
Howmet Aerospace
HWM
$112B
$28.5M 0.07%
416,728
-52,599
-11% -$3.22M
EWW icon
274
iShares MSCI Mexico ETF
EWW
$1.89B
$28.2M 0.07%
406,655
+44,468
+12% +$2.96M
MRNA icon
275
Moderna
MRNA
$24.2B
$28.2M 0.07%
264,476
+9,401
+4% +$948K
9 10
11
12 13

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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.