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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
TEVA icon
551
Teva Pharmaceuticals
TEVA
$42.5B
$8.42M 0.02%
381,955
+159,899
+72% +$2.91M
ARE icon
552
Alexandria Real Estate Equities
ARE
$8.39B
$8.38M 0.02%
85,855
+34,424
+67% +$3.77M
DG icon
553
Dollar General
DG
$26.8B
$8.37M 0.02%
110,356
-19,955
-15% -$1.57M
CG icon
554
Carlyle Group
CG
$17.5B
$8.36M 0.02%
165,660
+36,873
+29% +$1.87M
NBIX icon
555
Neurocrine Biosciences
NBIX
$16.5B
$8.34M 0.02%
61,089
-5,100
-8% -$631K
BG icon
556
Bunge Global
BG
$21.4B
$8.3M 0.02%
106,708
+55,500
+108% +$4.87M
COO icon
557
Cooper Companies
COO
$15B
$8.27M 0.02%
89,915
+30,100
+50% +$3.07M
FOXA icon
558
Fox Class A
FOXA
$26.4B
$8.18M 0.02%
168,364
+84,454
+101% +$3.8M
NWSA icon
559
News Corp Class A
NWSA
$15.4B
$8.15M 0.02%
296,062
+134,200
+83% +$3.74M
REG icon
560
Regency Centers
REG
$13.9B
$8.12M 0.02%
109,851
+45,372
+70% +$3.32M
NDSN icon
561
Nordson
NDSN
$17.3B
$8.02M 0.02%
38,315
+23,100
+152% +$5.71M
APA icon
562
APA Corp
APA
$14.3B
$8.01M 0.02%
346,943
+140,800
+68% +$3.29M
SOLV icon
563
Solventum
SOLV
$14.5B
$7.97M 0.02%
120,707
+1,400
+1% +$98K
CDW icon
564
CDW
CDW
$17B
$7.92M 0.02%
45,497
-13,604
-23% -$2.64M
AOS icon
565
A.O. Smith
AOS
$8.56B
$7.67M 0.02%
112,505
+47,200
+72% +$3.57M
BBWI icon
566
Bath & Body Works
BBWI
$3.86B
$7.67M 0.02%
197,886
+127,814
+182% +$4.27M
KNX icon
567
Knight Transportation
KNX
$11B
$7.64M 0.02%
144,118
+28,250
+24% +$1.54M
HEI icon
568
HEICO Corp
HEI
$51.1B
$7.56M 0.02%
31,815
+24,062
+310% +$6.23M
HEI.A icon
569
HEICO Corp Class A
HEI.A
$37B
$7.54M 0.02%
40,501
+24,483
+153% +$4.94M
BAX icon
570
Baxter International
BAX
$14.2B
$7.49M 0.02%
256,998
+82,300
+47% +$2.77M
CRBG icon
571
Corebridge Financial
CRBG
$14.7B
$7.35M 0.02%
245,678
-6,400
-3% -$197K
TTC icon
572
Toro Company
TTC
$9.44B
$7.23M 0.02%
90,259
+61,800
+217% +$5.18M
RIVN icon
573
Rivian
RIVN
$23.5B
$7.17M 0.02%
538,798
+406,146
+306% +$4.67M
Z icon
574
Zillow
Z
$7.76B
$7.16M 0.02%
96,629
+8,717
+10% +$623K
GRAB icon
575
Grab
GRAB
$15.5B
$7.11M 0.02%
1,505,489
+532,700
+55% +$2.42M
21 22
23
24 25

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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.