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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
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12.2M 0.03%
289,315
-1,300
-0.4% -$51.3K
EBAY icon
427
eBay
EBAY
$47.2B
$12.1M 0.03%
228,788
+16,128
+8% +$733K
IT icon
428
Gartner
IT
$11.8B
$12.1M 0.03%
25,324
+802
+3% +$369K
PATH icon
429
UiPath
PATH
$8.14B
$11.9M 0.03%
526,057
+374,295
+247% +$8.76M
ADM icon
430
Archer Daniels Midland
ADM
$38.8B
$11.9M 0.03%
189,022
+28,820
+18% +$1.69M
ROK icon
431
Rockwell Automation
ROK
$49.6B
$11.9M 0.03%
40,692
-106,688
-72% -$30.7M
TROW icon
432
T. Rowe Price
TROW
$24.3B
$11.8M 0.03%
97,067
+12,711
+15% +$1.42M
VRSK icon
433
Verisk Analytics
VRSK
$23.6B
$11.8M 0.03%
50,070
+2,910
+6% +$699K
RS icon
434
Reliance Steel & Aluminium
RS
$21.6B
$11.8M 0.03%
35,229
-6,611
-16% -$2.01M
STN icon
435
Stantec
STN
$8.5B
$11.6M 0.03%
139,477
+34,572
+33% +$2.84M
VICI icon
436
VICI Properties
VICI
$28.6B
$11.5M 0.03%
384,898
-78,178
-17% -$2.35M
ZS icon
437
Zscaler
ZS
$28.9B
$11.5M 0.03%
59,450
+917
+2% +$205K
BR icon
438
Broadridge
BR
$19.5B
$11.4M 0.03%
55,714
+1,289
+2% +$260K
ZBH icon
439
Zimmer Biomet
ZBH
$18.5B
$11.2M 0.03%
85,158
+6,008
+8% +$750K
WPM icon
440
Wheaton Precious Metals
WPM
$61B
$11.2M 0.03%
237,310
-233,379
-50% -$10.5M
CRL icon
441
Charles River Laboratories
CRL
$13.5B
$11.1M 0.03%
40,936
+15,659
+62% +$3.74M
MTCH icon
442
Match Group
MTCH
$8.45B
$11.1M 0.03%
305,365
-558
-0.2% -$20.2K
HOLX
443
DELISTED
Hologic
HOLX
$11M 0.03%
140,860
-37,143
-21% -$2.76M
OVV icon
444
Ovintiv
OVV
$17.6B
$10.9M 0.03%
210,628
+14,776
+8% +$673K
DLTR icon
445
Dollar Tree
DLTR
$24.6B
$10.9M 0.03%
82,099
+1,326
+2% +$183K
TAP icon
446
Molson Coors Class B
TAP
$7.83B
$10.9M 0.03%
162,549
-4,579
-3% -$290K
GPC icon
447
Genuine Parts
GPC
$18.6B
$10.9M 0.03%
70,553
+11,513
+20% +$1.68M
HPE icon
448
Hewlett Packard
HPE
$72B
$10.8M 0.03%
608,950
+425,049
+231% +$6.9M
PAYC icon
449
Paycom
PAYC
$9.57B
$10.8M 0.03%
54,248
-5,291
-9% -$1.01M
IEX icon
450
IDEX
IEX
$17.5B
$10.6M 0.03%
43,471
-3,238
-7% -$731K
16 17
18
19 20

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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.