We are live on ! Find out more
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
DD icon
276
DuPont de Nemours
DD
$19.4B
$28.2M 0.07%
294,428
+69,241
+31% +$7.2M
GLW icon
277
Corning
GLW
$138B
$28M 0.07%
589,900
+47,836
+9% +$2.27M
KMB icon
278
Kimberly-Clark
KMB
$36.1B
$28M 0.07%
213,621
+668
+0.3% +$91.1K
CTSH icon
279
Cognizant
CTSH
$26B
$27.8M 0.07%
360,868
-75,516
-17% -$5.91M
IQV icon
280
IQVIA
IQV
$39.8B
$27.7M 0.07%
141,077
-67,955
-33% -$14.3M
AVB icon
281
AvalonBay Communities
AVB
$26.3B
$27.7M 0.07%
126,010
-19,374
-13% -$4.37M
RCL icon
282
Royal Caribbean
RCL
$82.9B
$27.6M 0.07%
119,513
-14,245
-11% -$3.15M
WEC icon
283
WEC Energy
WEC
$34.7B
$27.4M 0.07%
291,524
-142,038
-33% -$13.8M
DVN icon
284
Devon Energy
DVN
$50B
$27.2M 0.06%
831,740
+46,327
+6% +$1.74M
CCL icon
285
Carnival Corporation Ltd
CCL
$38.5B
$27.2M 0.06%
1,090,909
+293,154
+37% +$6.86M
PSA icon
286
Public Storage
PSA
$60.9B
$26.9M 0.06%
89,924
+20,233
+29% +$6.71M
CCI icon
287
Crown Castle
CCI
$31.8B
$26.9M 0.06%
296,457
+123,198
+71% +$12.9M
COIN icon
288
Coinbase
COIN
$39B
$26.9M 0.06%
108,350
+56,500
+109% +$14.3M
EBAY icon
289
eBay
EBAY
$47.7B
$26.8M 0.06%
432,319
+87,970
+26% +$5.59M
MSCI icon
290
MSCI
MSCI
$40.8B
$26.4M 0.06%
44,070
+8,700
+25% +$5.22M
EL icon
291
Estee Lauder
EL
$31.6B
$26.4M 0.06%
352,200
+17,519
+5% +$1.38M
FANG icon
292
Diamondback Energy
FANG
$55.8B
$26.3M 0.06%
160,335
-55,001
-26% -$9.69M
FAST icon
293
Fastenal
FAST
$60.1B
$26.2M 0.06%
728,948
+293,520
+67% +$11.5M
XYL icon
294
Xylem
XYL
$28.7B
$26.2M 0.06%
225,479
-116,971
-34% -$14.8M
EIX icon
295
Edison International
EIX
$26.2B
$26.1M 0.06%
326,510
+144,858
+80% +$12.1M
DXCM icon
296
DexCom
DXCM
$33.2B
$26M 0.06%
334,883
+400
+0.1% +$29.6K
DELL icon
297
Dell
DELL
$281B
$25.7M 0.06%
223,404
-15,891
-7% -$1.99M
CPAY icon
298
Corpay
CPAY
$26.5B
$25.7M 0.06%
75,861
+33,683
+80% +$11.8M
LHX icon
299
L3Harris
LHX
$53.9B
$25.7M 0.06%
122,015
+16,580
+16% +$3.97M
VMC icon
300
Vulcan Materials
VMC
$37.2B
$25.4M 0.06%
98,750
+43,004
+77% +$11.6M
10 11
12
13 14

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.