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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
EXPD icon
401
Expeditors International
EXPD
$23B
$14.2M 0.04%
117,180
+15,374
+15% +$1.9M
QSR icon
402
Restaurant Brands International
QSR
$25.6B
$14.2M 0.04%
178,859
+80,772
+82% +$6.3M
COR icon
403
Cencora
COR
$63.7B
$14.1M 0.04%
58,192
-11,777
-17% -$2.71M
RMD icon
404
ResMed
RMD
$32.6B
$14.1M 0.04%
71,307
+2,083
+3% +$382K
PPL
405
PPL Corp
PPL
$26.5B
$14.1M 0.04%
512,501
-215,337
-30% -$5.73M
ARE icon
406
Alexandria Real Estate Equities
ARE
$8.28B
$14M 0.04%
108,978
-158
-0.1% -$19.5K
EQR icon
407
Equity Residential
EQR
$24.4B
$14M 0.04%
221,182
-36,221
-14% -$2.2M
FICO icon
408
Fair Isaac
FICO
$22.4B
$13.8M 0.03%
11,021
+599
+6% +$749K
KEYS icon
409
Keysight
KEYS
$58.7B
$13.8M 0.03%
87,983
-20,234
-19% -$3.11M
EIX icon
410
Edison International
EIX
$26.9B
$13.6M 0.03%
192,607
+48,576
+34% +$3.32M
ED icon
411
Consolidated Edison
ED
$39.8B
$13.6M 0.03%
149,572
-23,373
-14% -$2.1M
INCY icon
412
Incyte
INCY
$24.5B
$13.6M 0.03%
238,080
+1,296
+0.5% +$77.8K
TSN icon
413
Tyson Foods
TSN
$19.9B
$13.5M 0.03%
229,739
-19,024
-8% -$1.04M
TRP icon
414
TC Energy
TRP
$66.3B
$13.4M 0.03%
333,854
+62,924
+23% +$2.48M
H icon
415
Hyatt Hotels
H
$16.3B
$13.4M 0.03%
83,721
-6,796
-8% -$957K
TWLO icon
416
Twilio
TWLO
$39.3B
$13M 0.03%
212,806
+62,647
+42% +$4.13M
RSG icon
417
Republic Services
RSG
$65.9B
$12.9M 0.03%
67,524
+217
+0.3% +$38.5K
ALB icon
418
Albemarle
ALB
$15.3B
$12.8M 0.03%
97,091
-29,542
-23% -$3.64M
PINS icon
419
Pinterest
PINS
$13.4B
$12.8M 0.03%
368,671
+8,648
+2% +$314K
PEG icon
420
Public Service Enterprise Group
PEG
$37.5B
$12.7M 0.03%
190,105
+6,678
+4% +$409K
WTRG icon
421
Essential Utilities
WTRG
$11.4B
$12.6M 0.03%
338,750
-250,701
-43% -$9.09M
SEIC icon
422
SEI Investments
SEIC
$12.6B
$12.4M 0.03%
172,126
+74,056
+76% +$4.92M
TER icon
423
Teradyne
TER
$59.3B
$12.4M 0.03%
109,618
-31,389
-22% -$3.27M
AWK icon
424
American Water Works
AWK
$27B
$12.3M 0.03%
100,902
-32,211
-24% -$3.96M
CTVA icon
425
Corteva
CTVA
$50.9B
$12.3M 0.03%
213,625
+84,695
+66% +$4.37M
15 16
17
18 19

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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.