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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
LPLA icon
426
LPL Financial
LPLA
$29.2B
$15.9M 0.04%
48,651
-15,195
-24% -$4.49M
ATO icon
427
Atmos Energy
ATO
$28.6B
$15.8M 0.04%
113,773
+49,881
+78% +$7.1M
SEIC icon
428
SEI Investments
SEIC
$12.6B
$15.6M 0.04%
189,484
-7,800
-4% -$612K
ES icon
429
Eversource Energy
ES
$26.8B
$15.6M 0.04%
271,297
+55,907
+26% +$3.48M
LVS icon
430
Las Vegas Sands
LVS
$29.6B
$15.3M 0.04%
297,819
-72,097
-19% -$3.74M
EPAM icon
431
EPAM Systems
EPAM
$5.15B
$15.2M 0.04%
65,200
+21,807
+50% +$4.85M
BLDR icon
432
Builders FirstSource
BLDR
$8.08B
$15.2M 0.04%
106,069
-26,700
-20% -$4.72M
ON icon
433
ON Semiconductor
ON
$31.6B
$15.1M 0.04%
239,703
-215,127
-47% -$14.8M
GRMN
434
Garmin
GRMN
$59.7B
$15.1M 0.04%
73,265
+5,200
+8% +$1.02M
CVNA icon
435
Carvana
CVNA
$79.2B
$15M 0.04%
+367,610
New +$16.5M
HUM icon
436
Humana
HUM
$44.8B
$14.9M 0.04%
58,663
-31,247
-35% -$8.38M
EVRG icon
437
Evergy
EVRG
$18.9B
$14.9M 0.04%
241,657
+47,500
+24% +$2.94M
GLPI icon
438
Gaming and Leisure Properties
GLPI
$12.4B
$14.9M 0.04%
308,705
-32,000
-9% -$1.6M
CCJ icon
439
Cameco
CCJ
$43B
$14.8M 0.04%
288,622
-52,004
-15% -$2.83M
FNF icon
440
Fidelity National Financial
FNF
$12.8B
$14.6M 0.03%
260,821
+79,019
+43% +$4.76M
TTWO icon
441
Take-Two Interactive
TTWO
$46.8B
$14.6M 0.03%
79,493
+55,367
+229% +$9.6M
WSM icon
442
Williams-Sonoma
WSM
$29.5B
$14.6M 0.03%
78,813
-21,670
-22% -$3.44M
TYL icon
443
Tyler Technologies
TYL
$13.2B
$14.6M 0.03%
25,245
+8,055
+47% +$4.87M
TECK icon
444
Teck Resources
TECK
$32.4B
$14.5M 0.03%
358,791
-832,510
-70% -$38.9M
WDC icon
445
Western Digital
WDC
$151B
$14.5M 0.03%
322,383
-464,203
-59% -$23.3M
WY icon
446
Weyerhaeuser
WY
$18B
$14.5M 0.03%
515,541
-8,900
-2% -$278K
FNV icon
447
Franco-Nevada
FNV
$46.4B
$14.5M 0.03%
123,260
+22,337
+22% +$2.76M
HST icon
448
Host Hotels & Resorts
HST
$15.3B
$14.5M 0.03%
825,553
-232,317
-22% -$4.17M
STE icon
449
Steris
STE
$23.2B
$14.4M 0.03%
69,830
+42,800
+158% +$9.39M
HOOD icon
450
Robinhood
HOOD
$84.9B
$14.4M 0.03%
385,216
+296,740
+335% +$9.58M
16 17
18
19 20

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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.