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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
+4.71%
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
$42.2B
AUM Growth
+$41.4M
Cap. Flow
-$918M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
348
Reduced
329
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$78.5M
2
SPOT icon
Spotify
SPOT
+$50.1M
3
AAPL icon
Apple
AAPL
+$45.3M
4
GS icon
Goldman Sachs
GS
+$43.9M
5
CMCSA icon
Comcast
CMCSA
+$42.5M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$81M
2
NVDA icon
NVIDIA
NVDA
+$79M
3
KKR icon
KKR & Co
KKR
+$71.9M
4
GEV icon
GE Vernova
GEV
+$69.3M
5
MSFT icon
Microsoft
MSFT
+$68.3M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Financials 13.6%
3 Consumer Discretionary 11.47%
4 Healthcare 9.57%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$46.2B
$31M 0.07%
822,958
+118,252
+17% +$4.59M
VLO icon
252
Valero Energy
VLO
$91.4B
$30.9M 0.07%
251,769
+47,416
+23% +$6.34M
PRU icon
253
Prudential Financial
PRU
$42.3B
$30.7M 0.07%
258,936
+24,342
+10% +$3.01M
AEP icon
254
American Electric Power
AEP
$67.3B
$30.6M 0.07%
332,187
-185,451
-36% -$17.9M
CPRT icon
255
Copart
CPRT
$27.2B
$30.4M 0.07%
529,666
+249,262
+89% +$14.2M
D icon
256
Dominion Energy
D
$59.7B
$30.3M 0.07%
563,327
-116,358
-17% -$6.64M
PCG icon
257
PG&E
PCG
$37.9B
$30.3M 0.07%
1,501,330
+667,584
+80% +$13.6M
FICO icon
258
Fair Isaac
FICO
$22.4B
$30.3M 0.07%
15,207
+1,406
+10% +$3M
KDP icon
259
Keurig Dr Pepper
KDP
$39.8B
$30M 0.07%
933,748
+406,237
+77% +$13.7M
SCHP icon
260
Schwab US TIPS ETF
SCHP
$16.2B
$30M 0.07%
1,160,000
– –
FIS icon
261
Fidelity National Information Services
FIS
$21.9B
$29.5M 0.07%
364,933
+171,300
+88% +$14.8M
A icon
262
Agilent Technologies
A
$41.8B
$29.4M 0.07%
218,926
-20,056
-8% -$2.75M
CVS icon
263
CVS Health
CVS
$123B
$29.4M 0.07%
654,203
-119,390
-15% -$6.7M
COR icon
264
Cencora
COR
$63.2B
$29.4M 0.07%
130,637
+6,600
+5% +$1.55M
PEG icon
265
Public Service Enterprise Group
PEG
$37.4B
$29.3M 0.07%
347,180
-38,513
-10% -$3.41M
ABNB icon
266
Airbnb
ABNB
$107B
$29.2M 0.07%
222,546
-37,038
-14% -$4.99M
RMD icon
267
ResMed
RMD
$31.8B
$29.2M 0.07%
127,626
+45,600
+56% +$11M
TRP icon
268
TC Energy
TRP
$66.9B
$29.1M 0.07%
625,606
+325,627
+109% +$15.4M
LEN icon
269
Lennar Class A
LEN
$20.8B
$29.1M 0.07%
220,154
-54,396
-20% -$8.84M
AXON
270
Axon Enterprise
AXON
$46.9B
$29M 0.07%
48,801
+26,101
+115% +$14.2M
NXPI icon
271
NXP Semiconductors
NXPI
$60B
$28.7M 0.07%
138,309
-64,295
-32% -$14.6M
WCN
272
Waste Connections
WCN
$41.8B
$28.5M 0.07%
166,196
-38,671
-19% -$7.03M
DB icon
273
Deutsche Bank
DB
$72.4B
$28.4M 0.07%
1,647,146
+831,251
+102% +$14.3M
PINS icon
274
Pinterest
PINS
$13.5B
$28.4M 0.07%
978,467
+379,619
+63% +$11.9M
AME icon
275
Ametek
AME
$58.4B
$28.2M 0.07%
156,498
+70,795
+83% +$12.9M
9 10
11
12 13

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Korea Investment Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Korea Investment Corp held 739 positions worth $42.2B, up 0.1% from $42.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Korea Investment Corp opened 6 new positions and exited 13, leaving the 739-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Korea Investment Corp's largest Q4 2024 buy was Spotify: 116,915 shares worth $52.3M.
  • Korea Investment Corp added most to Wells Fargo in Q4 2024, an estimated $78.5M increase.
  • Korea Investment Corp's biggest Q4 2024 reduction was Netflix, cutting an estimated $81M.
  • Korea Investment Corp fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $31.1M.
  • Korea Investment Corp's ten largest holdings make up 34% of its $42.2B portfolio in Q4 2024.
  • Korea Investment Corp opened 6 new positions and closed 13 in Q4 2024.
  • Korea Investment Corp's portfolio value rose 0.1% quarter-over-quarter to $42.2B.

Based on Korea Investment Corp's 13F filing for Q4 2024, filed 12 Feb 2025.