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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
DOV icon
351
Dover
DOV
$28.1B
$18.3M 0.05%
103,400
+10,146
+11% +$1.63M
WRB icon
352
W.R. Berkley
WRB
$26B
$18.3M 0.05%
310,421
+52,193
+20% +$2.82M
DD icon
353
DuPont de Nemours
DD
$19.5B
$18.3M 0.05%
190,050
-16,874
-8% -$1.5M
FTNT icon
354
Fortinet
FTNT
$119B
$18.3M 0.05%
267,713
-92,491
-26% -$6.16M
APD icon
355
Air Products & Chemicals
APD
$68.9B
$18.2M 0.05%
75,303
+5,216
+7% +$1.28M
INVH icon
356
Invitation Homes
INVH
$17.7B
$17.9M 0.05%
502,025
-7,537
-1% -$255K
MCHP icon
357
Microchip Technology
MCHP
$44B
$17.5M 0.04%
194,781
-96,870
-33% -$8.35M
DPZ icon
358
Domino's
DPZ
$11.8B
$17.3M 0.04%
34,787
+17,388
+100% +$7.55M
DG icon
359
Dollar General
DG
$26.5B
$17.1M 0.04%
109,802
-65,479
-37% -$9.31M
RPM icon
360
RPM International
RPM
$14.9B
$17.1M 0.04%
143,837
+69,478
+93% +$7.73M
KDP icon
361
Keurig Dr Pepper
KDP
$39.7B
$17.1M 0.04%
557,562
+18,302
+3% +$563K
NSC icon
362
Norfolk Southern
NSC
$75.2B
$17M 0.04%
66,882
-119,645
-64% -$29.6M
CELH icon
363
Celsius Holdings
CELH
$7.11B
$17M 0.04%
204,584
+176,524
+629% +$12.1M
SSNC icon
364
SS&C Technologies
SSNC
$18.7B
$16.7M 0.04%
259,952
+22,199
+9% +$1.38M
ALGN icon
365
Align Technology
ALGN
$12.3B
$16.7M 0.04%
50,896
-1,317
-3% -$386K
ROP icon
366
Roper Technologies
ROP
$39.5B
$16.7M 0.04%
29,747
-1,439
-5% -$785K
TW icon
367
Tradeweb Markets
TW
$22B
$16.5M 0.04%
158,361
+80,096
+102% +$8.05M
EQT icon
368
EQT Corp
EQT
$34B
$16.4M 0.04%
443,515
+150,574
+51% +$5.39M
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.2B
$16.4M 0.04%
213,707
-8,654
-4% -$588K
NI icon
370
NiSource
NI
$20.1B
$16.4M 0.04%
592,895
+127,182
+27% +$3.34M
PCTY icon
371
Paylocity
PCTY
$7.7B
$16.4M 0.04%
95,339
+66,214
+227% +$10.9M
AMH icon
372
American Homes 4 Rent
AMH
$12.2B
$16.3M 0.04%
443,744
+102,185
+30% +$3.65M
K
373
DELISTED
Kellanova
K
$16.2M 0.04%
283,164
-21,803
-7% -$1.2M
KVUE icon
374
Kenvue
KVUE
$36.6B
$16.2M 0.04%
755,718
+20,347
+3% +$413K
FIS icon
375
Fidelity National Information Services
FIS
$22.1B
$16.2M 0.04%
217,777
+20,730
+11% +$1.35M
13 14
15
16 17

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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.