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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
OC icon
351
Owens Corning
OC
$12.6B
$20.6M 0.05%
120,944
-61,643
-34% -$11.5M
PNR icon
352
Pentair
PNR
$10.7B
$20.4M 0.05%
202,358
+21,200
+12% +$2.17M
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.2B
$20.3M 0.05%
265,677
+145,288
+121% +$11.4M
DOCU
354
DocuSign
DOCU
$11.3B
$20.1M 0.05%
223,591
+70,606
+46% +$5.64M
CSGP icon
355
CoStar Group
CSGP
$12.6B
$20M 0.05%
279,810
+58,106
+26% +$4.39M
PHM icon
356
Pultegroup
PHM
$25.2B
$20M 0.05%
183,751
-58,045
-24% -$7.54M
BR icon
357
Broadridge
BR
$19.5B
$20M 0.05%
88,400
+12,149
+16% +$2.72M
CHD icon
358
Church & Dwight Co
CHD
$24.4B
$19.9M 0.05%
189,642
+76,520
+68% +$8.07M
GPN icon
359
Global Payments
GPN
$22.7B
$19.8M 0.05%
176,793
+59,300
+50% +$6.48M
IFF icon
360
International Flavors & Fragrances
IFF
$21.7B
$19.8M 0.05%
233,955
-152,060
-39% -$14.3M
SBAC icon
361
SBA Communications
SBAC
$19.3B
$19.7M 0.05%
96,791
+28,200
+41% +$6.35M
CAH icon
362
Cardinal Health
CAH
$56.3B
$19.6M 0.05%
166,127
+4,900
+3% +$572K
DTE icon
363
DTE Energy
DTE
$28.6B
$19.5M 0.05%
161,650
+81,300
+101% +$10M
VLTO icon
364
Veralto
VLTO
$23.9B
$19.5M 0.05%
191,133
+72,737
+61% +$7.75M
PFG icon
365
Principal Financial Group
PFG
$24.2B
$19.4M 0.05%
250,366
-8,000
-3% -$674K
P
366
Everpure Inc
P
$36.4B
$19.3M 0.05%
314,582
+86,987
+38% +$4.84M
HPQ icon
367
HP
HPQ
$26.6B
$19.3M 0.05%
590,565
-90,172
-13% -$3.24M
IEUR icon
368
iShares Core MSCI Europe ETF
IEUR
$9.14B
$19.2M 0.05%
+355,105
New +$20.2M
ODFL icon
369
Old Dominion Freight Line
ODFL
$43.4B
$19.1M 0.05%
108,406
+32,110
+42% +$6.54M
SSNC icon
370
SS&C Technologies
SSNC
$18.7B
$19.1M 0.05%
252,054
-32,060
-11% -$2.4M
NVR icon
371
NVR
NVR
$17.1B
$19.1M 0.05%
2,335
-421
-15% -$3.83M
CNC icon
372
Centene
CNC
$32.1B
$19.1M 0.05%
315,039
-102,568
-25% -$6.4M
GIS icon
373
General Mills
GIS
$20.2B
$19M 0.05%
298,130
+96,961
+48% +$6.5M
AEE icon
374
Ameren
AEE
$29.8B
$18.8M 0.04%
210,806
+77,200
+58% +$6.91M
FE icon
375
FirstEnergy
FE
$27.1B
$18.8M 0.04%
472,089
+94,035
+25% +$3.93M
13 14
15
16 17

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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.