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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
SYF icon
451
Synchrony
SYF
$25.5B
$10.6M 0.03%
245,663
-145,335
-37% -$5.79M
NDAQ icon
452
Nasdaq
NDAQ
$53.1B
$10.5M 0.03%
167,025
-22,881
-12% -$1.32M
B
453
Barrick Mining
B
$67.2B
$10.5M 0.03%
628,550
+35,825
+6% +$560K
MAS icon
454
Masco
MAS
$15B
$10.5M 0.03%
132,632
-12,720
-9% -$916K
AFG icon
455
American Financial Group
AFG
$12B
$10.4M 0.03%
76,024
+25,473
+50% +$3.17M
YUMC icon
456
Yum China
YUMC
$16.3B
$10.3M 0.03%
258,019
-5,500
-2% -$217K
EZA icon
457
iShares MSCI South Africa ETF
EZA
$569M
$10.3M 0.03%
262,033
-374,185
-59% -$14.5M
WBD icon
458
Warner Bros
WBD
$67.9B
$10.2M 0.03%
1,171,462
-4,529,728
-79% -$43.7M
LKQ icon
459
LKQ Corp
LKQ
$6.25B
$10.1M 0.03%
189,362
+9,416
+5% +$467K
EXR icon
460
Extra Space Storage
EXR
$31B
$10.1M 0.03%
68,690
+4,874
+8% +$711K
BG icon
461
Bunge Global
BG
$21.4B
$10.1M 0.03%
98,281
-5,439
-5% -$509K
PFG icon
462
Principal Financial Group
PFG
$24.2B
$10.1M 0.03%
116,735
-525
-0.4% -$42.1K
MGA icon
463
Magna International
MGA
$18.8B
$9.98M 0.03%
183,042
-8,570
-4% -$473K
MO icon
464
Altria Group
MO
$109B
$9.97M 0.03%
228,555
– –
NTRS icon
465
Northern Trust
NTRS
$34.4B
$9.94M 0.03%
111,828
-5,320
-5% -$436K
LSXMK
466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.86M 0.03%
331,720
+70,845
+27% +$2.12M
EQH icon
467
Equitable Holdings
EQH
$14B
$9.83M 0.02%
258,640
-41,368
-14% -$1.41M
FTS icon
468
Fortis
FTS
$28.6B
$9.72M 0.02%
245,810
+105,433
+75% +$4.2M
PCG icon
469
PG&E
PCG
$38.1B
$9.72M 0.02%
579,952
-1,100
-0.2% -$18.4K
CHTR icon
470
Charter Communications
CHTR
$18.8B
$9.71M 0.02%
33,422
-103
-0.3% -$33.1K
CBOE icon
471
Cboe Global Markets
CBOE
$29.5B
$9.6M 0.02%
52,253
+19,013
+57% +$3.51M
DKNG icon
472
DraftKings
DKNG
$12.6B
$9.52M 0.02%
209,547
+97,244
+87% +$3.96M
EFX icon
473
Equifax
EFX
$21.4B
$9.47M 0.02%
35,410
-3,098
-8% -$788K
QRVO icon
474
Qorvo
QRVO
$8.53B
$9.45M 0.02%
82,319
-9,636
-10% -$1.06M
AVB icon
475
AvalonBay Communities
AVB
$26B
$9.44M 0.02%
50,854
+4,396
+9% +$791K
17 18
19
20 21

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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.