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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
QGEN icon
576
Qiagen
QGEN
$8.81B
$5.13M 0.01%
116,491
-2,869
-2% -$131K
AVTR icon
577
Avantor
AVTR
$9.31B
$5.04M 0.01%
196,982
-1,136
-0.6% -$27K
BAM icon
578
Brookfield Asset Management
BAM
$88.4B
$5.03M 0.01%
119,572
+1,248
+1% +$50.5K
TFX icon
579
Teleflex
TFX
$5.91B
$5.01M 0.01%
22,158
-2,151
-9% -$511K
CMS icon
580
CMS Energy
CMS
$21.8B
$4.99M 0.01%
82,627
-10,101
-11% -$585K
RBLX icon
581
Roblox
RBLX
$25.9B
$4.97M 0.01%
130,261
+49,615
+62% +$2.01M
GGG icon
582
Graco
GGG
$13.5B
$4.96M 0.01%
53,039
-1,251
-2% -$111K
CE icon
583
Celanese
CE
$4.92B
$4.95M 0.01%
28,794
-2,891
-9% -$440K
ZTO icon
584
ZTO Express
ZTO
$17.6B
$4.93M 0.01%
235,587
+15,100
+7% +$289K
CPB icon
585
Campbell Soup
CPB
$6.78B
$4.9M 0.01%
110,336
-52,247
-32% -$2.26M
APP icon
586
Applovin
APP
$107B
$4.9M 0.01%
+70,761
New +$3.75M
WYNN icon
587
Wynn Resorts
WYNN
$10.8B
$4.89M 0.01%
47,860
-4,437
-8% -$440K
CAE icon
588
CAE Inc. Common Shares
CAE
$8.74B
$4.86M 0.01%
234,979
+6,490
+3% +$130K
LH icon
589
Labcorp
LH
$26.1B
$4.82M 0.01%
22,071
-1,153
-5% -$254K
L icon
590
Loews
L
$23.1B
$4.74M 0.01%
60,496
-1,228
-2% -$90.8K
BEPC icon
591
Brookfield Renewable
BEPC
$6.46B
$4.71M 0.01%
191,595
+164,388
+604% +$4.31M
LW icon
592
Lamb Weston
LW
$7.23B
$4.7M 0.01%
44,076
+2,129
+5% +$222K
LSCC icon
593
Lattice Semiconductor
LSCC
$17.9B
$4.68M 0.01%
59,811
-1,828
-3% -$131K
LOGI icon
594
Logitech
LOGI
$14.8B
$4.64M 0.01%
51,717
+249
+0.5% +$22.2K
ECH icon
595
iShares MSCI Chile ETF
ECH
$1.04B
$4.61M 0.01%
173,333
– –
KNX icon
596
Knight Transportation
KNX
$11.2B
$4.57M 0.01%
83,106
-18,969
-19% -$1.07M
ACI icon
597
Albertsons Companies
ACI
$5.95B
$4.55M 0.01%
212,341
-13,076
-6% -$280K
GDDY icon
598
GoDaddy
GDDY
$11.5B
$4.51M 0.01%
38,009
-6,094
-14% -$678K
JBL icon
599
Jabil
JBL
$37.4B
$4.51M 0.01%
33,667
+586
+2% +$78.7K
IP icon
600
International Paper
IP
$22.1B
$4.5M 0.01%
115,297
+7,407
+7% +$269K
22 23
24
25 26

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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.