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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
(+3.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
753
New
8
Increased
288
Reduced
406
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$52.8M |
| 2 |
Citigroup
C
|
+$52.1M |
| 3 |
Lam Research
LRCX
|
+$48.5M |
| 4 |
ServiceNow
NOW
|
+$42.8M |
| 5 |
Uber
UBER
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$119M |
| 4 |
Palo Alto Networks
PANW
|
+$96.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$40.7B
| $5.89M | 0.01% |
17,112
-1,561
| -8% | -$513K |
|
552
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.85M | 0.01% |
39,163
+6,067
| +18% | +$1.01M |
|
553
iShares MSCI UAE ETF
UAE
$317M
| $5.84M | 0.01% |
394,630
| – | – |
|
554
Tencent Music
TME
$14.3B
| $5.83M | 0.01% |
521,102
-32,900
| -6% | -$323K |
|
555
Franklin Resources
BEN
$16.9B
| $5.73M | 0.01% |
203,702
+1,356
| +0.7% | +$37.4K |
|
556
Regency Centers
REG
$13.9B
| $5.69M | 0.01% |
94,004
-146
| -0.2% | -$9.04K |
|
557
EPAM Systems
EPAM
$5.15B
| $5.67M | 0.01% |
20,537
+2
| +0% | +$588 |
|
558
Cooper Companies
COO
$15B
| $5.66M | 0.01% |
55,796
-43,796
| -44% | -$4.24M |
|
559
Universal Display
OLED
$4.32B
| $5.64M | 0.01% |
33,488
-185,922
| -85% | -$32.4M |
|
560
Lear
LEA
$8.12B
| $5.6M | 0.01% |
38,623
-1,750
| -4% | -$240K |
|
561
Vipshop
VIPS
$7.2B
| $5.59M | 0.01% |
337,872
-49,700
| -13% | -$836K |
|
562
Eversource Energy
ES
$26.8B
| $5.57M | 0.01% |
93,111
-2,859
| -3% | -$164K |
|
563
Darden Restaurants
DRI
$25B
| $5.54M | 0.01% |
33,131
-338
| -1% | -$56.1K |
|
564
Texas Pacific Land
TPL
$25.2B
| $5.52M | 0.01% |
28,602
+72
| +0.3% | +$12.4K |
|
565
Unity
U
$19.3B
| $5.51M | 0.01% |
206,429
-934,328
| -82% | -$29.4M |
|
566
Deutsche Bank
DB
$71.8B
| $5.45M | 0.01% |
346,190
+34,922
| +11% | +$478K |
|
567
Best Buy
BBY
$17.6B
| $5.36M | 0.01% |
65,313
-59,439
| -48% | -$4.52M |
|
568
iShares MSCI Poland ETF
EPOL
$821M
| $5.33M | 0.01% |
225,794
-109,680
| -33% | -$2.47M |
|
569
Neurocrine Biosciences
NBIX
$16.5B
| $5.26M | 0.01% |
38,105
-45,324
| -54% | -$6.19M |
|
570
Seagate
STX
$186B
| $5.22M | 0.01% |
56,100
-54,544
| -49% | -$4.8M |
|
571
Teledyne Technologies
TDY
$31.6B
| $5.21M | 0.01% |
12,136
+4,695
| +63% | +$2.01M |
|
|
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
| $5.21M | 0.01% |
240,174
+6,667
| +3% | +$148K |
|
573
C.H. Robinson
CHRW
$17B
| $5.18M | 0.01% |
68,016
-28,554
| -30% | -$2.23M |
|
574
FMC
FMC
$1.3B
| $5.16M | 0.01% |
81,074
-92,775
| -53% | -$5.41M |
|
575
J.M. Smucker
SJM
$12.5B
| $5.13M | 0.01% |
40,763
-58,715
| -59% | -$7.43M |
|
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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.