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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
K
476
DELISTED
Kellanova
K
$12.9M 0.03%
159,696
-22,403
-12% -$1.81M
FTS icon
477
Fortis
FTS
$28.6B
$12.9M 0.03%
310,166
+121,149
+64% +$5.3M
CF icon
478
CF Industries
CF
$17.8B
$12.8M 0.03%
150,374
+70,585
+88% +$6.11M
OKTA icon
479
Okta
OKTA
$26.1B
$12.6M 0.03%
160,216
+3,917
+3% +$304K
OVV icon
480
Ovintiv
OVV
$17.6B
$12.6M 0.03%
310,402
-1,700
-0.5% -$70.8K
CNP icon
481
CenterPoint Energy
CNP
$26.5B
$12.6M 0.03%
395,648
-41,400
-9% -$1.27M
GIB icon
482
CGI
GIB
$15.5B
$12.5M 0.03%
114,736
-32,200
-22% -$3.62M
ZBRA icon
483
Zebra Technologies
ZBRA
$18.1B
$12.5M 0.03%
32,407
+10,597
+49% +$4.11M
EMN icon
484
Eastman Chemical
EMN
$8.55B
$12.5M 0.03%
136,994
+14,900
+12% +$1.53M
CMS icon
485
CMS Energy
CMS
$21.8B
$12.5M 0.03%
186,976
-80,700
-30% -$5.55M
BAM icon
486
Brookfield Asset Management
BAM
$88.4B
$12.4M 0.03%
228,895
+100,233
+78% +$5.41M
DT icon
487
Dynatrace
DT
$14.4B
$12.4M 0.03%
227,549
-147,720
-39% -$8.06M
WRB icon
488
W.R. Berkley
WRB
$26B
$12.3M 0.03%
210,978
-48,070
-19% -$2.88M
MTCH icon
489
Match Group
MTCH
$8.45B
$12.3M 0.03%
376,965
+102,000
+37% +$3.5M
JBHT icon
490
JB Hunt Transport Services
JBHT
$24.9B
$11.9M 0.03%
69,922
+35,240
+102% +$6.3M
STLD icon
491
Steel Dynamics
STLD
$37.8B
$11.9M 0.03%
104,509
-142,633
-58% -$19M
ALLE icon
492
Allegion
ALLE
$14.3B
$11.9M 0.03%
90,890
+54,864
+152% +$7.76M
CCK icon
493
Crown Holdings
CCK
$13.1B
$11.8M 0.03%
143,252
+71,300
+99% +$6.49M
OMC icon
494
Omnicom Group
OMC
$23.6B
$11.8M 0.03%
137,623
+74,684
+119% +$7.4M
RS icon
495
Reliance Steel & Aluminium
RS
$21.6B
$11.6M 0.03%
43,023
+25,300
+143% +$7.5M
KGC icon
496
Kinross Gold
KGC
$32.3B
$11.5M 0.03%
1,240,258
+59,700
+5% +$588K
DRI icon
497
Darden Restaurants
DRI
$24.9B
$11.5M 0.03%
61,586
-23,478
-28% -$3.94M
TROW icon
498
T. Rowe Price
TROW
$24.3B
$11.4M 0.03%
101,196
-23,500
-19% -$2.72M
DKNG icon
499
DraftKings
DKNG
$12.6B
$11.4M 0.03%
307,472
+150,311
+96% +$5.96M
NU icon
500
Nu Holdings
NU
$65.9B
$11.4M 0.03%
1,099,000
-11,500
-1% -$153K
18 19
20
21 22

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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.