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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
COF icon
301
Capital One
COF
$134B
$23.8M 0.06%
159,562
-1,678
-1% -$227K
XEL icon
302
Xcel Energy
XEL
$48.5B
$23.7M 0.06%
440,374
-113,888
-21% -$6.5M
AME icon
303
Ametek
AME
$58.8B
$23.3M 0.06%
127,429
-24,113
-16% -$4.15M
PNR icon
304
Pentair
PNR
$10.7B
$23.3M 0.06%
272,132
+67,734
+33% +$5.13M
TRU icon
305
TransUnion
TRU
$15.4B
$23.1M 0.06%
289,444
-20,373
-7% -$1.49M
CAG icon
306
Conagra Brands
CAG
$7.14B
$23.1M 0.06%
778,023
-82,753
-10% -$2.36M
FNV icon
307
Franco-Nevada
FNV
$46.4B
$23M 0.06%
192,577
-510,165
-73% -$56.2M
CINF icon
308
Cincinnati Financial
CINF
$26.6B
$22.9M 0.06%
184,598
-15,860
-8% -$1.79M
APH icon
309
Amphenol
APH
$206B
$22.9M 0.06%
397,102
+46,062
+13% +$2.41M
APTV icon
310
Aptiv
APTV
$10.3B
$22.9M 0.06%
287,259
-38,934
-12% -$3.14M
CARR icon
311
Carrier Global
CARR
$52.4B
$22.8M 0.06%
392,263
-35,780
-8% -$2.01M
DFS
312
DELISTED
Discover Financial Services
DFS
$22.7M 0.06%
173,323
-122,463
-41% -$14M
SRE icon
313
Sempra
SRE
$55.9B
$22.7M 0.06%
315,571
-226,944
-42% -$16.3M
CPRT icon
314
Copart
CPRT
$27.2B
$22.6M 0.06%
389,354
+123,523
+46% +$6.35M
GWW icon
315
W.W. Grainger
GWW
$61.3B
$22.4M 0.06%
21,997
+2,427
+12% +$2.26M
DDOG icon
316
Datadog
DDOG
$88.6B
$22.3M 0.06%
180,510
+28,210
+19% +$3.55M
ATO icon
317
Atmos Energy
ATO
$28.6B
$22.3M 0.06%
187,562
+59,887
+47% +$6.87M
LYB icon
318
LyondellBasell Industries
LYB
$20.7B
$22.2M 0.06%
217,425
-30,534
-12% -$2.97M
TRI icon
319
Thomson Reuters
TRI
$45.4B
$22M 0.06%
139,097
+9,363
+7% +$1.46M
STLD icon
320
Steel Dynamics
STLD
$37.8B
$21.9M 0.06%
147,762
+54,523
+58% +$6.85M
O icon
321
Realty Income
O
$58.6B
$21.8M 0.06%
403,577
-14,326
-3% -$776K
XYL icon
322
Xylem
XYL
$28.8B
$21.7M 0.06%
167,934
-356,068
-68% -$43M
HUBS icon
323
HubSpot
HUBS
$11B
$21.6M 0.05%
34,534
-623
-2% -$374K
MOH icon
324
Molina Healthcare
MOH
$10.2B
$21.5M 0.05%
52,305
+20,896
+67% +$8.1M
ARES icon
325
Ares Management
ARES
$32.3B
$21.4M 0.05%
160,972
+52,396
+48% +$6.69M
11 12
13
14 15

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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.