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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
BBWI icon
526
Bath & Body Works
BBWI
$3.81B
$6.75M 0.02%
134,875
-113,341
-46% -$5.09M
ENPH icon
527
Enphase Energy
ENPH
$5.59B
$6.74M 0.02%
55,721
-27,336
-33% -$3.19M
JBHT icon
528
JB Hunt Transport Services
JBHT
$24.9B
$6.72M 0.02%
33,742
-9,104
-21% -$1.84M
APA icon
529
APA Corp
APA
$14.2B
$6.7M 0.02%
194,966
-97,032
-33% -$3.08M
DOC icon
530
Healthpeak Properties
DOC
$14.1B
$6.66M 0.02%
354,966
+25,224
+8% +$458K
NTAP icon
531
NetApp
NTAP
$38.9B
$6.65M 0.02%
63,393
+27,294
+76% +$2.53M
VRSN icon
532
VeriSign
VRSN
$26B
$6.59M 0.02%
34,795
-1,755
-5% -$345K
PODD icon
533
Insulet
PODD
$10B
$6.56M 0.02%
38,264
+17,049
+80% +$3.18M
BEKE icon
534
KE Holdings
BEKE
$18.7B
$6.53M 0.02%
475,796
+22,400
+5% +$313K
RCI icon
535
Rogers Communications
RCI
$19.1B
$6.53M 0.02%
159,113
-835,945
-84% -$37.8M
HTHT icon
536
Huazhu Hotels Group
HTHT
$12.8B
$6.52M 0.02%
168,501
-4,600
-3% -$160K
MTN icon
537
Vail Resorts
MTN
$5.26B
$6.45M 0.02%
28,940
-24,551
-46% -$5.46M
CNP icon
538
CenterPoint Energy
CNP
$26.5B
$6.27M 0.02%
220,168
-3,250
-1% -$91K
STE icon
539
Steris
STE
$23.2B
$6.26M 0.02%
27,845
-19,295
-41% -$4.35M
MKL icon
540
Markel Group
MKL
$22.8B
$6.24M 0.02%
4,102
-9,154
-69% -$13.4M
SE icon
541
Sea Limited
SE
$80.5B
$6.22M 0.02%
115,858
+1,595
+1% +$73.4K
RVTY icon
542
Revvity
RVTY
$12.9B
$6.17M 0.02%
58,791
-10,034
-15% -$1.07M
RPRX icon
543
Royalty Pharma
RPRX
$25.7B
$6.15M 0.02%
202,583
-150,506
-43% -$4.44M
TFII icon
544
TFI International
TFII
$11.7B
$6.13M 0.02%
38,382
+23,998
+167% +$3.43M
CHKP icon
545
Check Point Software Technologies
CHKP
$13.2B
$6.08M 0.02%
37,066
-308
-0.8% -$49.4K
BWA icon
546
BorgWarner
BWA
$14.2B
$6.02M 0.02%
173,361
+78,251
+82% +$2.56M
LII icon
547
Lennox International
LII
$14.9B
$6M 0.02%
12,273
+927
+8% +$422K
CCK icon
548
Crown Holdings
CCK
$13.1B
$5.96M 0.02%
75,141
-96,670
-56% -$7.91M
MPWR icon
549
Monolithic Power Systems
MPWR
$68.9B
$5.94M 0.02%
8,765
-971
-10% -$648K
WSM icon
550
Williams-Sonoma
WSM
$29.5B
$5.91M 0.02%
+37,222
New +$4.32M
20 21
22
23 24

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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.