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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
LDOS icon
376
Leidos
LDOS
$17.7B
$16.1M 0.04%
123,182
+31,089
+34% +$3.71M
GIS icon
377
General Mills
GIS
$20.2B
$16.1M 0.04%
229,974
+23,648
+11% +$1.54M
DLR icon
378
Digital Realty Trust
DLR
$70.6B
$16M 0.04%
111,293
+12,859
+13% +$1.82M
EVRG icon
379
Evergy
EVRG
$18.9B
$16M 0.04%
300,223
-67,218
-18% -$3.43M
EXPE icon
380
Expedia Group
EXPE
$38.5B
$16M 0.04%
115,830
+8,341
+8% +$1.19M
NXPI icon
381
NXP Semiconductors
NXPI
$59.6B
$15.9M 0.04%
64,130
+11,381
+22% +$2.63M
HES
382
DELISTED
Hess
HES
$15.7M 0.04%
102,704
-66,564
-39% -$9.67M
WST icon
383
West Pharmaceutical
WST
$24.7B
$15.5M 0.04%
39,188
+5,361
+16% +$1.98M
FBIN icon
384
Fortune Brands Innovations
FBIN
$5.97B
$15.4M 0.04%
182,047
+56,216
+45% +$4.47M
HUBB icon
385
Hubbell
HUBB
$27.5B
$15.3M 0.04%
36,954
-18,260
-33% -$6.61M
MAA icon
386
Mid-America Apartment Communities
MAA
$15.3B
$15.3M 0.04%
116,419
-22,203
-16% -$2.89M
NDSN icon
387
Nordson
NDSN
$17.3B
$15.1M 0.04%
55,013
+21,668
+65% +$5.64M
BAH icon
388
Booz Allen Hamilton
BAH
$9.45B
$15.1M 0.04%
101,746
-54,504
-35% -$7.67M
CLF icon
389
Cleveland-Cliffs
CLF
$7.08B
$15M 0.04%
660,290
-209,826
-24% -$4.16M
OKTA icon
390
Okta
OKTA
$26.1B
$14.9M 0.04%
142,717
-9,094
-6% -$839K
KMI icon
391
Kinder Morgan
KMI
$70.1B
$14.9M 0.04%
811,622
+66,196
+9% +$1.16M
SWKS icon
392
Skyworks Solutions
SWKS
$10.3B
$14.8M 0.04%
136,474
-6,895
-5% -$723K
WTW icon
393
Willis Towers Watson
WTW
$31.8B
$14.5M 0.04%
52,795
+727
+1% +$191K
ILMN icon
394
Illumina
ILMN
$29.1B
$14.5M 0.04%
108,679
-33,451
-24% -$4.48M
GPN icon
395
Global Payments
GPN
$22.7B
$14.5M 0.04%
108,377
-3,632
-3% -$480K
MCHI icon
396
iShares MSCI China ETF
MCHI
$6.27B
$14.4M 0.04%
362,725
– –
LVS icon
397
Las Vegas Sands
LVS
$29.6B
$14.3M 0.04%
277,248
-241,585
-47% -$12.4M
VMC icon
398
Vulcan Materials
VMC
$37.3B
$14.3M 0.04%
52,427
+6,852
+15% +$1.69M
AXON
399
Axon Enterprise
AXON
$51.7B
$14.3M 0.04%
45,721
-2,819
-6% -$783K
CBRE icon
400
CBRE Group
CBRE
$42.7B
$14.3M 0.04%
146,693
+19,311
+15% +$1.73M
14 15
16
17 18

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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.