We are live on ! Find out more
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
VTR icon
476
Ventas
VTR
$44.6B
$9.42M 0.02%
216,420
-36,410
-14% -$1.65M
VLTO icon
477
Veralto
VLTO
$23.9B
$9.3M 0.02%
104,881
-46,972
-31% -$3.9M
PAYX icon
478
Paychex
PAYX
$43.1B
$9.25M 0.02%
75,304
+16,951
+29% +$2.06M
NET icon
479
Cloudflare
NET
$109B
$9.18M 0.02%
94,772
+5,414
+6% +$490K
GRAB icon
480
Grab
GRAB
$15.3B
$9.17M 0.02%
2,919,226
-12,427,383
-81% -$39.9M
BRO icon
481
Brown & Brown
BRO
$23.9B
$9.16M 0.02%
104,653
+2,422
+2% +$195K
TFC icon
482
Truist Financial
TFC
$63.9B
$9.12M 0.02%
233,903
+35,628
+18% +$1.3M
TTWO icon
483
Take-Two Interactive
TTWO
$46.8B
$9.09M 0.02%
61,226
-2,010
-3% -$312K
WAB icon
484
Wabtec
WAB
$50.3B
$9.06M 0.02%
62,169
+3,259
+6% +$441K
ESS icon
485
Essex Property Trust
ESS
$18.2B
$9.03M 0.02%
36,891
-12,051
-25% -$2.87M
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$47.1B
$8.93M 0.02%
126,713
-2,627
-2% -$180K
KIM icon
487
Kimco Realty
KIM
$16.1B
$8.65M 0.02%
440,927
+105,241
+31% +$2.09M
PTC icon
488
PTC
PTC
$16.3B
$8.63M 0.02%
45,680
-20,629
-31% -$3.72M
BURL icon
489
Burlington
BURL
$22.6B
$8.62M 0.02%
37,106
-20,332
-35% -$4.15M
CFLT
490
DELISTED
Confluent
CFLT
$8.59M 0.02%
281,472
+50,345
+22% +$1.42M
IMO icon
491
Imperial Oil
IMO
$62.7B
$8.52M 0.02%
123,417
-13,243
-10% -$809K
BALL icon
492
Ball Corp
BALL
$16.6B
$8.37M 0.02%
124,263
+9,584
+8% +$583K
FITB
493
Fifth Third Bancorp
FITB
$52.2B
$8.34M 0.02%
224,194
+1,279
+0.6% +$44.5K
WSO icon
494
Watsco Inc
WSO
$13.2B
$8.33M 0.02%
19,275
+2,446
+15% +$983K
RJF icon
495
Raymond James Financial
RJF
$34.6B
$8.3M 0.02%
64,661
+1,866
+3% +$217K
FE icon
496
FirstEnergy
FE
$27.1B
$8.16M 0.02%
211,323
+10,613
+5% +$397K
ETSY icon
497
Etsy
ETSY
$7.29B
$8.08M 0.02%
117,628
-4,473
-4% -$321K
AIZ icon
498
Assurant
AIZ
$13.9B
$8.03M 0.02%
42,644
-9,223
-18% -$1.61M
LPLA icon
499
LPL Financial
LPLA
$29.2B
$8.01M 0.02%
30,330
-25,968
-46% -$6.55M
FDS icon
500
Factset
FDS
$10.1B
$7.97M 0.02%
17,536
+3,727
+27% +$1.74M
18 19
20
21 22

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.