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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
ACGL icon
376
Arch Capital
ACGL
$33.6B
$18.4M 0.04%
199,747
+55,100
+38% +$5.56M
PPL
377
PPL Corp
PPL
$26.5B
$18.2M 0.04%
561,888
+3,903
+0.7% +$129K
EXR icon
378
Extra Space Storage
EXR
$31B
$18.2M 0.04%
121,796
+5,098
+4% +$836K
EWW icon
379
iShares MSCI Mexico ETF
EWW
$1.9B
$18.2M 0.04%
388,217
– –
ELS icon
380
Equity Lifestyle Properties
ELS
$12.5B
$18.2M 0.04%
272,781
-261,945
-49% -$18.2M
INVH icon
381
Invitation Homes
INVH
$17.8B
$18.1M 0.04%
567,647
+44,769
+9% +$1.49M
NTAP icon
382
NetApp
NTAP
$38.8B
$18.1M 0.04%
156,306
+45,076
+41% +$5.51M
RBLX icon
383
Roblox
RBLX
$26.2B
$18.1M 0.04%
312,006
+245,982
+373% +$12.4M
J icon
384
Jacobs Solutions
J
$17.3B
$18.1M 0.04%
136,451
-63,501
-32% -$8.74M
UHS icon
385
Universal Health Services
UHS
$10B
$18M 0.04%
100,242
+45,000
+81% +$9.16M
KVUE icon
386
Kenvue
KVUE
$36.4B
$18M 0.04%
841,598
-173,031
-17% -$3.92M
FSLR icon
387
First Solar
FSLR
$25.7B
$17.9M 0.04%
101,683
+23,383
+30% +$4.65M
WBD icon
388
Warner Bros
WBD
$68.1B
$17.9M 0.04%
1,692,858
+412,647
+32% +$3.83M
TRI icon
389
Thomson Reuters
TRI
$45.6B
$17.9M 0.04%
109,718
-8,449
-7% -$1.42M
F icon
390
Ford
F
$56.2B
$17.8M 0.04%
1,798,902
-803,248
-31% -$8.57M
TW icon
391
Tradeweb Markets
TW
$22B
$17.7M 0.04%
135,529
+52,076
+62% +$6.87M
DOV icon
392
Dover
DOV
$28.1B
$17.7M 0.04%
94,432
+37,690
+66% +$7.37M
EA
393
DELISTED
Electronic Arts
EA
$17.6M 0.04%
120,565
+46,845
+64% +$7.21M
CPT icon
394
Camden Property Trust
CPT
$10.9B
$17.6M 0.04%
151,799
+75,843
+100% +$9.08M
AVY icon
395
Avery Dennison
AVY
$13.6B
$17.6M 0.04%
93,974
+10,140
+12% +$2.07M
LYV icon
396
Live Nation Entertainment
LYV
$43B
$17.5M 0.04%
135,206
+23,456
+21% +$2.95M
NUE icon
397
Nucor
NUE
$62.2B
$17.4M 0.04%
148,700
-193,587
-57% -$27.8M
CSL icon
398
Carlisle Companies
CSL
$15.6B
$17.2M 0.04%
46,742
-67,428
-59% -$29.4M
MTD icon
399
Mettler-Toledo International
MTD
$28.7B
$17.1M 0.04%
13,939
+4,600
+49% +$6M
NTRS icon
400
Northern Trust
NTRS
$34.5B
$17M 0.04%
166,117
-4,055
-2% -$415K
14 15
16
17 18

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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.