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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
STLA icon
401
Stellantis
STLA
$20.5B
$17M 0.04%
1,305,558
+317,091
+32% +$4.21M
ESS icon
402
Essex Property Trust
ESS
$18.2B
$17M 0.04%
59,598
+36,382
+157% +$10.7M
MCHI icon
403
iShares MSCI China ETF
MCHI
$6.27B
$17M 0.04%
362,725
– –
HUBB icon
404
Hubbell
HUBB
$27.5B
$16.9M 0.04%
40,249
+10,925
+37% +$4.88M
ACM icon
405
Aecom
ACM
$8.6B
$16.8M 0.04%
157,332
+47,371
+43% +$5.17M
IP icon
406
International Paper
IP
$22.1B
$16.7M 0.04%
310,674
+213,783
+221% +$11.5M
NTR icon
407
Nutrien
NTR
$32.1B
$16.7M 0.04%
373,506
-40,214
-10% -$1.91M
FER icon
408
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$16.7M 0.04%
400,012
+145,335
+57% +$5.91M
RPM icon
409
RPM International
RPM
$14.9B
$16.6M 0.04%
134,843
+5,879
+5% +$775K
WPM icon
410
Wheaton Precious Metals
WPM
$61B
$16.6M 0.04%
294,909
+105,573
+56% +$6.54M
TWLO icon
411
Twilio
TWLO
$39.3B
$16.6M 0.04%
153,320
-36,500
-19% -$3.34M
SNA icon
412
Snap-on
SNA
$21.3B
$16.5M 0.04%
48,692
+9,794
+25% +$3.31M
KEYS icon
413
Keysight
KEYS
$58.7B
$16.5M 0.04%
102,474
+6,220
+6% +$1M
EXE
414
Expand Energy Corp
EXE
$22.7B
$16.4M 0.04%
165,177
+128,793
+354% +$11.9M
MAS icon
415
Masco
MAS
$15B
$16.4M 0.04%
225,304
+30,835
+16% +$2.47M
SW
416
Smurfit Westrock
SW
$26B
$16.3M 0.04%
303,250
-243,586
-45% -$12.4M
MCHP icon
417
Microchip Technology
MCHP
$44B
$16.3M 0.04%
284,223
-122,598
-30% -$8.43M
PBA icon
418
Pembina Pipeline
PBA
$28.3B
$16.3M 0.04%
440,818
+108,529
+33% +$4.42M
CHTR icon
419
Charter Communications
CHTR
$18.8B
$16.2M 0.04%
47,253
+27,534
+140% +$9.95M
VTR icon
420
Ventas
VTR
$44.6B
$16.1M 0.04%
272,702
+77,890
+40% +$4.89M
PKG icon
421
Packaging Corp of America
PKG
$22.9B
$16M 0.04%
71,004
+34,784
+96% +$8.05M
TDY icon
422
Teledyne Technologies
TDY
$31.6B
$16M 0.04%
34,380
+7,517
+28% +$3.5M
EWT icon
423
iShares MSCI Taiwan ETF
EWT
$11.2B
$16M 0.04%
308,200
– –
CTRA
424
DELISTED
Coterra Energy
CTRA
$15.9M 0.04%
623,516
+291,809
+88% +$7.25M
TER icon
425
Teradyne
TER
$59.3B
$15.9M 0.04%
126,463
-3,057
-2% -$362K
15 16
17
18 19

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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.