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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
SLF icon
301
Sun Life Financial
SLF
$44.6B
$25.3M 0.06%
426,705
+41,570
+11% +$2.45M
LDOS icon
302
Leidos
LDOS
$17.7B
$25.3M 0.06%
175,496
-130,521
-43% -$21.7M
GDDY icon
303
GoDaddy
GDDY
$11.5B
$25.2M 0.06%
127,806
+4,281
+3% +$782K
IDXX icon
304
Idexx Laboratories
IDXX
$46.2B
$25.2M 0.06%
60,917
+880
+1% +$386K
TRGP icon
305
Targa Resources
TRGP
$57B
$25.2M 0.06%
141,005
-128,905
-48% -$23.1M
TFC icon
306
Truist Financial
TFC
$63.9B
$25.1M 0.06%
578,432
+335,912
+139% +$15M
OTIS icon
307
Otis Worldwide
OTIS
$27.8B
$25.1M 0.06%
270,723
-35,968
-12% -$3.61M
IT icon
308
Gartner
IT
$11.8B
$25.1M 0.06%
51,742
+76
+0.1% +$39.2K
SE icon
309
Sea Limited
SE
$80.6B
$25M 0.06%
235,811
-10,313
-4% -$1.08M
ULTA icon
310
Ulta Beauty
ULTA
$23.3B
$24.7M 0.06%
56,870
-17,772
-24% -$6.89M
EME icon
311
Emcor
EME
$36B
$24.6M 0.06%
54,243
-36,164
-40% -$17.1M
ZS icon
312
Zscaler
ZS
$28.9B
$24.6M 0.06%
136,160
+80,416
+144% +$15.6M
MSTR icon
313
Strategy Inc
MSTR
$37.9B
$24.4M 0.06%
84,416
+49,936
+145% +$15M
ARES icon
314
Ares Management
ARES
$32.2B
$24.3M 0.06%
137,415
+45,400
+49% +$7.75M
IR icon
315
Ingersoll Rand
IR
$33B
$24M 0.06%
265,721
-98,604
-27% -$9.82M
EWZ icon
316
iShares MSCI Brazil ETF
EWZ
$8.6B
$23.9M 0.06%
1,062,820
-293,000
-22% -$7.85M
NET icon
317
Cloudflare
NET
$109B
$23.8M 0.06%
220,962
+108,663
+97% +$10.6M
PPG icon
318
PPG Industries
PPG
$25.8B
$23.4M 0.06%
196,088
-88,033
-31% -$11M
RJF icon
319
Raymond James Financial
RJF
$34.6B
$23.2M 0.06%
149,522
-12,194
-8% -$1.84M
GEHC icon
320
GE HealthCare
GEHC
$32.9B
$23M 0.05%
294,622
+108,300
+58% +$9.21M
NDAQ icon
321
Nasdaq
NDAQ
$53.1B
$23M 0.05%
297,577
+29,257
+11% +$2.26M
CVE icon
322
Cenovus Energy
CVE
$55B
$23M 0.05%
1,517,768
+611,400
+67% +$9.83M
PAYX icon
323
Paychex
PAYX
$43.1B
$22.9M 0.05%
163,301
+75,417
+86% +$10.7M
NRG icon
324
NRG Energy
NRG
$25.2B
$22.7M 0.05%
251,721
-44,739
-15% -$4.14M
WTW icon
325
Willis Towers Watson
WTW
$31.8B
$22.7M 0.05%
72,465
-19,461
-21% -$5.97M
11 12
13
14 15

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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.