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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
LNT icon
501
Alliant Energy
LNT
$17.7B
$11.3M 0.03%
190,875
+73,101
+62% +$4.42M
APTV icon
502
Aptiv
APTV
$10.4B
$11.2M 0.03%
184,609
-223,369
-55% -$13.7M
FWONK icon
503
Liberty Media Series C
FWONK
$25.7B
$11.1M 0.03%
120,194
+92,658
+336% +$7.87M
HBAN icon
504
Huntington Bancshares
HBAN
$35.9B
$11.1M 0.03%
683,524
+427,768
+167% +$7.03M
BMRN icon
505
BioMarin Pharmaceuticals
BMRN
$13.4B
$11M 0.03%
167,903
+131,600
+363% +$8.81M
SWK icon
506
Stanley Black & Decker
SWK
$15.7B
$11M 0.03%
136,694
+65,039
+91% +$6.03M
GGG icon
507
Graco
GGG
$13.6B
$10.9M 0.03%
129,700
+94,700
+271% +$8.21M
STX icon
508
Seagate
STX
$186B
$10.9M 0.03%
126,550
+44,322
+54% +$4.46M
CBOE icon
509
Cboe Global Markets
CBOE
$29.6B
$10.9M 0.03%
55,750
+5,110
+10% +$1.05M
INDA icon
510
iShares MSCI India ETF
INDA
$6.6B
$10.9M 0.03%
206,607
– –
DLTR icon
511
Dollar Tree
DLTR
$24.5B
$10.8M 0.03%
144,572
-42,833
-23% -$2.94M
MAA icon
512
Mid-America Apartment Communities
MAA
$15.4B
$10.8M 0.03%
69,632
+40,052
+135% +$6.25M
KSA icon
513
iShares MSCI Saudi Arabia ETF
KSA
$623M
$10.7M 0.03%
262,905
– –
FFIV icon
514
F5
FFIV
$23.5B
$10.7M 0.03%
42,597
+26,871
+171% +$6.42M
TPL icon
515
Texas Pacific Land
TPL
$24.5B
$10.6M 0.03%
28,776
+13,125
+84% +$5.36M
BRO icon
516
Brown & Brown
BRO
$24B
$10.5M 0.02%
103,016
-21,161
-17% -$2.26M
GIL icon
517
Gildan
GIL
$10.8B
$10.4M 0.02%
221,591
+137,661
+164% +$6.63M
NI icon
518
NiSource
NI
$20.1B
$10.4M 0.02%
281,707
-19,400
-6% -$697K
BEKE icon
519
KE Holdings
BEKE
$18.8B
$10.3M 0.02%
556,896
-38,300
-6% -$790K
QSR icon
520
Restaurant Brands International
QSR
$25.6B
$10.3M 0.02%
157,347
-74,212
-32% -$5.15M
WSO icon
521
Watsco Inc
WSO
$13.4B
$10.2M 0.02%
21,611
+14,377
+199% +$7.28M
ZBH icon
522
Zimmer Biomet
ZBH
$18.7B
$10.2M 0.02%
96,689
-36,400
-27% -$3.91M
EXPD icon
523
Expeditors International
EXPD
$23.1B
$10.2M 0.02%
92,153
+21,600
+31% +$2.58M
HOLX
524
DELISTED
Hologic
HOLX
$10.1M 0.02%
139,831
+22,100
+19% +$1.73M
AMCR icon
525
Amcor
AMCR
$21.9B
$10.1M 0.02%
213,935
+73,055
+52% +$3.82M
19 20
21
22 23

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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.