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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
HEI.A icon
501
HEICO Corp Class A
HEI.A
$37B
$7.95M 0.02%
51,634
+30,233
+141% +$4.48M
RHI icon
502
Robert Half
RHI
$4.31B
$7.89M 0.02%
99,467
+37,637
+61% +$3.03M
TSCO icon
503
Tractor Supply
TSCO
$18.4B
$7.87M 0.02%
150,305
-4,555
-3% -$218K
KGC icon
504
Kinross Gold
KGC
$32.3B
$7.82M 0.02%
1,273,758
+485,133
+62% +$2.64M
HII icon
505
Huntington Ingalls Industries
HII
$12.9B
$7.79M 0.02%
26,736
-5,497
-17% -$1.51M
SNA icon
506
Snap-on
SNA
$21.3B
$7.7M 0.02%
25,992
+8,320
+47% +$2.36M
DTE icon
507
DTE Energy
DTE
$28.6B
$7.51M 0.02%
66,986
+1,559
+2% +$168K
NLY icon
508
Annaly Capital Management
NLY
$17.4B
$7.51M 0.02%
381,359
+134,303
+54% +$2.59M
AVY icon
509
Avery Dennison
AVY
$13.6B
$7.46M 0.02%
33,428
+4,392
+15% +$911K
COIN icon
510
Coinbase
COIN
$39.2B
$7.46M 0.02%
28,133
-3,447
-11% -$620K
GL icon
511
Globe Life
GL
$14.1B
$7.35M 0.02%
63,201
-3,498
-5% -$428K
PBA icon
512
Pembina Pipeline
PBA
$28.3B
$7.34M 0.02%
207,654
-105,583
-34% -$3.64M
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$13.5B
$7.32M 0.02%
83,827
+31,576
+60% +$2.83M
BF.B icon
514
Brown-Forman Class B
BF.B
$12.9B
$7.3M 0.02%
141,473
+34,292
+32% +$1.91M
CDW icon
515
CDW
CDW
$16.9B
$7.23M 0.02%
28,255
-1,507
-5% -$358K
JKHY icon
516
Jack Henry & Associates
JKHY
$10.9B
$7.17M 0.02%
41,259
-4,419
-10% -$752K
IRM icon
517
Iron Mountain
IRM
$36.4B
$7.16M 0.02%
89,307
-452
-0.5% -$32.7K
HRL icon
518
Hormel Foods
HRL
$13.4B
$7.15M 0.02%
204,905
+3,704
+2% +$118K
CCJ icon
519
Cameco
CCJ
$43B
$7.12M 0.02%
164,211
+814
+0.5% +$35.7K
LNT icon
520
Alliant Energy
LNT
$17.8B
$7.1M 0.02%
140,858
+12,423
+10% +$609K
OMC icon
521
Omnicom Group
OMC
$23.6B
$7.08M 0.02%
73,205
+10,229
+16% +$918K
GIB icon
522
CGI
GIB
$15.5B
$7.06M 0.02%
63,912
-19,283
-23% -$2.16M
BAX icon
523
Baxter International
BAX
$14.3B
$6.92M 0.02%
161,910
-53,544
-25% -$2.18M
LBRDK icon
524
Liberty Broadband Class C
LBRDK
$5.32B
$6.84M 0.02%
119,583
-207
-0.2% -$13.7K
PKG icon
525
Packaging Corp of America
PKG
$22.9B
$6.78M 0.02%
35,716
-4,216
-11% -$731K
19 20
21
22 23

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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.