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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
STT icon
326
State Street
STT
$51.4B
$21.4M 0.05%
276,848
+60,638
+28% +$4.5M
DASH icon
327
DoorDash
DASH
$91.8B
$21.3M 0.05%
154,636
+103,623
+203% +$12.2M
CSGP icon
328
CoStar Group
CSGP
$12.6B
$21.3M 0.05%
220,336
+43,860
+25% +$3.78M
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$11.2B
$20.9M 0.05%
429,200
– –
MTD icon
330
Mettler-Toledo International
MTD
$28.8B
$20.9M 0.05%
15,666
+2,987
+24% +$3.68M
HIG icon
331
Hartford Financial Services
HIG
$38.1B
$20.8M 0.05%
201,417
-53,447
-21% -$4.9M
NEM icon
332
Newmont
NEM
$124B
$20.7M 0.05%
578,175
+121,580
+27% +$4.19M
SPG icon
333
Simon Property Group
SPG
$71.2B
$20.6M 0.05%
131,503
+131
+0.1% +$19.2K
ILF icon
334
iShares Latin America 40 ETF
ILF
$3.73B
$20.5M 0.05%
722,393
– –
CAH icon
335
Cardinal Health
CAH
$56.2B
$20.3M 0.05%
180,988
+72,722
+67% +$7.85M
CSL icon
336
Carlisle Companies
CSL
$15.5B
$20.2M 0.05%
51,588
-961
-2% -$326K
TEAM icon
337
Atlassian
TEAM
$39.1B
$20.1M 0.05%
103,031
-88,228
-46% -$19.2M
APO icon
338
Apollo Global Management
APO
$80.8B
$20.1M 0.05%
178,411
+4,040
+2% +$426K
AEM icon
339
Agnico Eagle Mines
AEM
$92B
$20M 0.05%
335,630
-385,144
-53% -$19.7M
WMB icon
340
Williams Companies
WMB
$88.4B
$20M 0.05%
511,993
+33,537
+7% +$1.19M
EXC icon
341
Exelon
EXC
$46.2B
$19.9M 0.05%
529,960
-181,732
-26% -$6.49M
ANSS
342
DELISTED
Ansys
ANSS
$19.8M 0.05%
57,069
+17,826
+45% +$6.03M
ZM icon
343
Zoom
ZM
$31.1B
$19.8M 0.05%
303,062
+108,624
+56% +$7.24M
CLX icon
344
Clorox
CLX
$13.1B
$19.5M 0.05%
127,343
+27,574
+28% +$4.12M
HAL icon
345
Halliburton
HAL
$28.2B
$19.4M 0.05%
493,005
+34,450
+8% +$1.23M
ROL icon
346
Rollins
ROL
$17.8B
$19.2M 0.05%
414,449
+131,972
+47% +$5.82M
KSA icon
347
iShares MSCI Saudi Arabia ETF
KSA
$623M
$19M 0.05%
429,712
-230,086
-35% -$10M
NVR icon
348
NVR
NVR
$17.1B
$18.9M 0.05%
2,328
-470
-17% -$3.49M
CTRA
349
DELISTED
Coterra Energy
CTRA
$18.8M 0.05%
675,907
+61,216
+10% +$1.57M
AOS icon
350
A.O. Smith
AOS
$8.65B
$18.6M 0.05%
208,223
+83,932
+68% +$6.92M
12 13
14
15 16

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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.