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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
JBL icon
526
Jabil
JBL
$37B
$10.1M 0.02%
69,867
-9,200
-12% -$1.21M
TXT icon
527
Textron
TXT
$15.2B
$10.1M 0.02%
131,433
-63,848
-33% -$5.35M
WAT icon
528
Waters Corp
WAT
$40.6B
$9.99M 0.02%
26,918
+7,600
+39% +$2.78M
FCNCA icon
529
First Citizens BancShares
FCNCA
$25.3B
$9.87M 0.02%
4,672
+2,621
+128% +$5.49M
PODD icon
530
Insulet
PODD
$9.91B
$9.83M 0.02%
37,671
-4,700
-11% -$1.18M
AWK icon
531
American Water Works
AWK
$26.8B
$9.83M 0.02%
78,971
+45,193
+134% +$6.1M
EG icon
532
Everest Group
EG
$14.1B
$9.77M 0.02%
26,948
+14,800
+122% +$5.54M
STN icon
533
Stantec
STN
$8.51B
$9.53M 0.02%
121,545
-800
-0.7% -$66.3K
ILMN icon
534
Illumina
ILMN
$29B
$9.43M 0.02%
70,588
+34,000
+93% +$4.84M
AES icon
535
AES
AES
$10.5B
$9.22M 0.02%
716,566
-146,939
-17% -$2.19M
BIIB icon
536
Biogen
BIIB
$30.3B
$9.19M 0.02%
60,108
-2,100
-3% -$354K
CYBR
537
DELISTED
CyberArk
CYBR
$9.09M 0.02%
27,272
+10,760
+65% +$3.27M
GPC icon
538
Genuine Parts
GPC
$18.7B
$9.05M 0.02%
77,483
+21,600
+39% +$2.69M
FITB
539
Fifth Third Bancorp
FITB
$52.1B
$9.03M 0.02%
213,564
-50,700
-19% -$2.28M
RBA icon
540
RB Global
RBA
$16.9B
$8.99M 0.02%
99,702
+47,300
+90% +$4.23M
MOH icon
541
Molina Healthcare
MOH
$10.2B
$8.91M 0.02%
30,630
+11,500
+60% +$3.55M
TRMB icon
542
Trimble
TRMB
$13.4B
$8.9M 0.02%
125,969
+421
+0.3% +$28.6K
TAP icon
543
Molson Coors Class B
TAP
$7.83B
$8.84M 0.02%
154,178
-80,900
-34% -$4.72M
AIZ icon
544
Assurant
AIZ
$14B
$8.83M 0.02%
41,419
-4,900
-11% -$1.02M
AVTR icon
545
Avantor
AVTR
$9.27B
$8.79M 0.02%
417,286
-111,200
-21% -$2.5M
JNPR
546
DELISTED
Juniper Networks
JNPR
$8.69M 0.02%
232,037
-40,700
-15% -$1.54M
ALB icon
547
Albemarle
ALB
$15.3B
$8.65M 0.02%
100,478
+22,935
+30% +$2.28M
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$46.8B
$8.64M 0.02%
111,714
+5,600
+5% +$433K
TOST icon
549
Toast
TOST
$20.4B
$8.63M 0.02%
236,868
+227,200
+2,350% +$7.98M
LH icon
550
Labcorp
LH
$26.1B
$8.5M 0.02%
37,058
+9,800
+36% +$2.25M
20 21
22
23 24

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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.