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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
YUMC icon
451
Yum China
YUMC
$16.3B
$14.3M 0.03%
297,719
+15,400
+5% +$730K
SUI icon
452
Sun Communities
SUI
$14.5B
$14.3M 0.03%
116,618
+5,500
+5% +$704K
MNST icon
453
Monster Beverage
MNST
$89.2B
$14.3M 0.03%
545,186
-308,938
-36% -$8.19M
MKL icon
454
Markel Group
MKL
$22.8B
$14.2M 0.03%
8,247
+155
+2% +$257K
PTC icon
455
PTC
PTC
$16.3B
$14.2M 0.03%
77,376
+34,335
+80% +$6.51M
LII icon
456
Lennox International
LII
$14.9B
$14.1M 0.03%
23,180
+14,600
+170% +$9.13M
ADM icon
457
Archer Daniels Midland
ADM
$38.8B
$13.9M 0.03%
275,476
+115,400
+72% +$6.24M
IEX icon
458
IDEX
IEX
$17.5B
$13.9M 0.03%
66,254
-15,917
-19% -$3.48M
UTHR icon
459
United Therapeutics
UTHR
$22.1B
$13.9M 0.03%
39,289
+2,300
+6% +$845K
NTNX icon
460
Nutanix
NTNX
$17.4B
$13.7M 0.03%
+224,478
New +$14.7M
MDB icon
461
MongoDB
MDB
$35.3B
$13.7M 0.03%
58,871
+9,936
+20% +$2.81M
AER icon
462
AerCap
AER
$23.5B
$13.7M 0.03%
143,080
+46,844
+49% +$4.49M
LYB icon
463
LyondellBasell Industries
LYB
$20.7B
$13.7M 0.03%
184,040
-38,668
-17% -$3.25M
DPZ icon
464
Domino's
DPZ
$11.8B
$13.6M 0.03%
32,419
+27,034
+502% +$11.8M
RF icon
465
Regions Financial
RF
$26.9B
$13.6M 0.03%
577,053
-11,956
-2% -$295K
DKS icon
466
Dick's Sporting Goods
DKS
$18.4B
$13.4M 0.03%
58,601
+26,004
+80% +$5.45M
CINF icon
467
Cincinnati Financial
CINF
$26.6B
$13.4M 0.03%
93,027
-5,784
-6% -$845K
TRU icon
468
TransUnion
TRU
$15.4B
$13.3M 0.03%
143,091
+22,414
+19% +$2.27M
BALL icon
469
Ball Corp
BALL
$16.6B
$13.2M 0.03%
238,983
+109,853
+85% +$6.73M
BBY icon
470
Best Buy
BBY
$17.6B
$13.1M 0.03%
153,199
+48,090
+46% +$4.39M
EQH icon
471
Equitable Holdings
EQH
$14B
$13.1M 0.03%
277,291
+125,700
+83% +$5.8M
L icon
472
Loews
L
$23.1B
$13M 0.03%
154,018
+15,879
+11% +$1.31M
ZM icon
473
Zoom
ZM
$31.1B
$13M 0.03%
159,762
-53,500
-25% -$4.21M
AMH icon
474
American Homes 4 Rent
AMH
$12.2B
$13M 0.03%
348,352
-34,500
-9% -$1.29M
BURL icon
475
Burlington
BURL
$22.6B
$12.9M 0.03%
45,404
-7,999
-15% -$2.16M
17 18
19
20 21

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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.