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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
OC icon
276
Owens Corning
OC
$12.5B
$28M 0.07%
167,622
+46,938
+39% +$7.16M
PNC icon
277
PNC Financial Services
PNC
$101B
$27.7M 0.07%
171,402
+13,161
+8% +$1.98M
DVN icon
278
Devon Energy
DVN
$50B
$27.6M 0.07%
550,338
+78,130
+17% +$3.47M
ALL icon
279
Allstate
ALL
$66.7B
$27.5M 0.07%
159,003
-7,015
-4% -$1.11M
XYZ
280
Block Inc
XYZ
$47.1B
$27.4M 0.07%
324,255
+27,688
+9% +$2M
HST icon
281
Host Hotels & Resorts
HST
$15.4B
$27.2M 0.07%
1,315,691
+297,744
+29% +$5.98M
PRU icon
282
Prudential Financial
PRU
$42.3B
$27.1M 0.07%
230,656
-23,063
-9% -$2.49M
PLTR icon
283
Palantir
PLTR
$422B
$27M 0.07%
1,175,228
+804,134
+217% +$17.1M
DECK icon
284
Deckers Outdoor
DECK
$12.7B
$27M 0.07%
172,020
+22,596
+15% +$3.13M
SLF icon
285
Sun Life Financial
SLF
$44.7B
$26.7M 0.07%
487,966
+13,483
+3% +$713K
LYV icon
286
Live Nation Entertainment
LYV
$42.9B
$26.3M 0.07%
248,285
+5,897
+2% +$557K
D icon
287
Dominion Energy
D
$59.6B
$26M 0.07%
528,433
+238,068
+82% +$11.1M
KHC icon
288
Kraft Heinz
KHC
$29.3B
$25.9M 0.07%
702,566
-99,658
-12% -$3.62M
TXT icon
289
Textron
TXT
$15.2B
$25.8M 0.07%
269,267
-26,499
-9% -$2.29M
WY icon
290
Weyerhaeuser
WY
$18B
$25.8M 0.07%
718,947
-211,351
-23% -$7.15M
ACM icon
291
Aecom
ACM
$8.62B
$25.3M 0.06%
257,726
+61,601
+31% +$5.57M
MMM icon
292
3M
MMM
$94.4B
$25M 0.06%
281,839
-6,237
-2% -$517K
MOS icon
293
The Mosaic Company
MOS
$7.41B
$24.9M 0.06%
767,504
+82,699
+12% +$2.63M
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$24.7M 0.06%
94,196
-57,112
-38% -$13.4M
ODFL icon
295
Old Dominion Freight Line
ODFL
$43.5B
$24.7M 0.06%
112,710
+5,642
+5% +$1.18M
AES icon
296
AES
AES
$10.5B
$24.6M 0.06%
1,373,336
+180,095
+15% +$3.01M
DOCU
297
DocuSign
DOCU
$11.3B
$24.6M 0.06%
412,932
+63,129
+18% +$3.56M
SBAC icon
298
SBA Communications
SBAC
$19.3B
$24.1M 0.06%
111,289
+19,108
+21% +$4.25M
F icon
299
Ford
F
$56B
$23.9M 0.06%
1,799,043
+20,640
+1% +$250K
ETR icon
300
Entergy
ETR
$49.8B
$23.8M 0.06%
451,176
+9,078
+2% +$460K
10 11
12
13 14

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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.