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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
ADBE icon
26
Adobe
ADBE
$108B
$232M 0.59%
460,041
-53,686
-10% -$30.8M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$225M 0.57%
427,041
– –
MU icon
28
Micron Technology
MU
$994B
$223M 0.57%
1,894,952
-489,095
-21% -$44.3M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$220M 0.56%
457,551
– –
LIN icon
30
Linde
LIN
$225B
$217M 0.55%
466,765
-38,162
-8% -$16.5M
BAC icon
31
Bank of America
BAC
$446B
$211M 0.53%
5,554,005
-717,192
-11% -$24.6M
ORCL icon
32
Oracle
ORCL
$435B
$205M 0.52%
1,628,753
-107,781
-6% -$12.3M
KO icon
33
Coca-Cola
KO
$374B
$199M 0.51%
3,256,703
-237,843
-7% -$14.3M
TMO icon
34
Thermo Fisher Scientific
TMO
$221B
$195M 0.49%
334,845
-30,572
-8% -$17.2M
CVX icon
35
Chevron
CVX
$382B
$194M 0.49%
1,231,984
-425,351
-26% -$64.2M
VZ icon
36
Verizon
VZ
$195B
$194M 0.49%
4,612,059
-300,649
-6% -$12.1M
AMD icon
37
Advanced Micro Devices
AMD
$776B
$188M 0.48%
1,042,181
+212,657
+26% +$37.2M
PEP icon
38
PepsiCo
PEP
$187B
$184M 0.47%
1,052,970
-120,062
-10% -$20.2M
INTU icon
39
Intuit
INTU
$91B
$165M 0.42%
254,088
+12,682
+5% +$8.1M
ABT icon
40
Abbott
ABT
$188B
$165M 0.42%
1,452,425
-58,224
-4% -$6.67M
CMCSA icon
41
Comcast
CMCSA
$89B
$165M 0.42%
3,796,865
-331,579
-8% -$14.3M
MCD icon
42
McDonald's
MCD
$193B
$163M 0.41%
579,080
-82,431
-12% -$24M
UBER icon
43
Uber
UBER
$158B
$160M 0.41%
2,079,139
+518,559
+33% +$37.2M
INTC icon
44
Intel
INTC
$497B
$157M 0.4%
3,565,195
+185,285
+5% +$8.26M
ACN icon
45
Accenture
ACN
$109B
$148M 0.38%
426,406
+37,914
+10% +$13.8M
IBM icon
46
IBM
IBM
$222B
$147M 0.37%
771,618
+94,396
+14% +$17.2M
GE icon
47
GE Aerospace
GE
$379B
$147M 0.37%
1,049,572
-83,956
-7% -$9.89M
BKNG icon
48
Booking.com
BKNG
$159B
$146M 0.37%
1,007,700
-4,125
-0.4% -$588K
AMAT icon
49
Applied Materials
AMAT
$420B
$142M 0.36%
688,669
+287,948
+72% +$52.8M
CSCO icon
50
Cisco
CSCO
$488B
$141M 0.36%
2,825,176
+87,264
+3% +$4.35M
1
2
3 4 5

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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.