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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
CAG icon
326
Conagra Brands
CAG
$7.16B
$22.7M 0.05%
817,944
+101,865
+14% +$2.89M
LULU icon
327
lululemon athletica
LULU
$14.2B
$22.7M 0.05%
59,273
-25,455
-30% -$8.31M
FTV icon
328
Fortive
FTV
$18.7B
$22.4M 0.05%
395,587
-46,572
-11% -$2.67M
FERG icon
329
Ferguson
FERG
$49.1B
$22.3M 0.05%
128,555
-31,917
-20% -$6.34M
KHC icon
330
Kraft Heinz
KHC
$29.4B
$22.3M 0.05%
724,741
+4,087
+0.6% +$134K
VRSK icon
331
Verisk Analytics
VRSK
$23.7B
$22.2M 0.05%
80,629
+34,309
+74% +$9.55M
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$29.5B
$22M 0.05%
93,603
-14,290
-13% -$3.76M
ROK icon
333
Rockwell Automation
ROK
$49.4B
$22M 0.05%
77,046
+30,890
+67% +$8.69M
YUM icon
334
Yum! Brands
YUM
$39.5B
$21.9M 0.05%
163,191
+5,827
+4% +$788K
AZO icon
335
AutoZone
AZO
$50.2B
$21.8M 0.05%
6,819
-291
-4% -$921K
EFX icon
336
Equifax
EFX
$21.4B
$21.8M 0.05%
85,524
+10,744
+14% +$2.88M
MPWR icon
337
Monolithic Power Systems
MPWR
$68.8B
$21.7M 0.05%
36,702
+9,217
+34% +$6.67M
VICI icon
338
VICI Properties
VICI
$28.7B
$21.7M 0.05%
741,320
-14,915
-2% -$471K
STT icon
339
State Street
STT
$51.6B
$21.5M 0.05%
219,552
-7,119
-3% -$674K
EQR icon
340
Equity Residential
EQR
$24.6B
$21.5M 0.05%
299,901
+18,851
+7% +$1.38M
HAL icon
341
Halliburton
HAL
$28.1B
$21.5M 0.05%
788,939
+378,917
+92% +$11.1M
BAH icon
342
Booz Allen Hamilton
BAH
$9.4B
$21.4M 0.05%
166,541
-62,427
-27% -$9.7M
HPE icon
343
Hewlett Packard
HPE
$72.4B
$21.4M 0.05%
1,003,921
+77,244
+8% +$1.63M
EQT icon
344
EQT Corp
EQT
$34B
$21.4M 0.05%
464,304
+34,331
+8% +$1.42M
EXPE icon
345
Expedia Group
EXPE
$39B
$21.4M 0.05%
114,690
+11,379
+11% +$1.96M
DOW icon
346
Dow Inc
DOW
$22.6B
$21.3M 0.05%
531,134
-73,020
-12% -$3.41M
ED icon
347
Consolidated Edison
ED
$39.6B
$21.2M 0.05%
237,034
+79,154
+50% +$7.8M
B
348
Barrick Mining
B
$68B
$21M 0.05%
1,358,081
-25,989
-2% -$473K
IRM icon
349
Iron Mountain
IRM
$36.5B
$20.9M 0.05%
198,842
+90,851
+84% +$10.7M
MLM icon
350
Martin Marietta Materials
MLM
$33.1B
$20.8M 0.05%
40,290
+4,730
+13% +$2.68M
12 13
14
15 16

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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.