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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
MANH icon
576
Manhattan Associates
MANH
$11.6B
$6.99M 0.02%
25,878
-607
-2% -$173K
LOGI icon
577
Logitech
LOGI
$15B
$6.94M 0.02%
83,839
+35,814
+75% +$2.97M
PAYC icon
578
Paycom
PAYC
$9.63B
$6.84M 0.02%
33,348
-20,358
-38% -$4.15M
FDS icon
579
Factset
FDS
$10.1B
$6.83M 0.02%
14,226
+3,700
+35% +$1.76M
IMO icon
580
Imperial Oil
IMO
$62.8B
$6.83M 0.02%
110,891
+47,000
+74% +$3.41M
DOC icon
581
Healthpeak Properties
DOC
$14.2B
$6.76M 0.02%
333,570
-90,500
-21% -$1.96M
JKHY icon
582
Jack Henry & Associates
JKHY
$11B
$6.76M 0.02%
38,534
+24,600
+177% +$4.4M
HTHT icon
583
Huazhu Hotels Group
HTHT
$12.8B
$6.75M 0.02%
204,501
-12,800
-6% -$463K
GEN icon
584
Gen Digital
GEN
$17.5B
$6.71M 0.02%
245,083
+57,800
+31% +$1.66M
SWKS icon
585
Skyworks Solutions
SWKS
$10.5B
$6.71M 0.02%
75,609
-39,800
-34% -$3.62M
DGX icon
586
Quest Diagnostics
DGX
$26.4B
$6.69M 0.02%
44,329
+13,600
+44% +$2.12M
HSY icon
587
Hershey
HSY
$36.6B
$6.69M 0.02%
39,489
-120,838
-75% -$21.7M
UDR icon
588
UDR
UDR
$12B
$6.64M 0.02%
152,964
-8,700
-5% -$385K
CPB icon
589
Campbell Soup
CPB
$6.72B
$6.61M 0.02%
157,950
+127,334
+416% +$5.75M
ALLY icon
590
Ally Financial
ALLY
$13.4B
$6.61M 0.02%
183,575
-50,400
-22% -$1.83M
MRNA icon
591
Moderna
MRNA
$23.9B
$6.43M 0.02%
154,547
-8,189
-5% -$391K
CHKP icon
592
Check Point Software Technologies
CHKP
$13.1B
$6.36M 0.02%
34,066
-600
-2% -$113K
ENPH icon
593
Enphase Energy
ENPH
$5.56B
$6.3M 0.01%
91,758
+28,742
+46% +$2.28M
CHRW icon
594
C.H. Robinson
CHRW
$17B
$6.29M 0.01%
60,852
+11,500
+23% +$1.24M
QRVO icon
595
Qorvo
QRVO
$8.68B
$6.28M 0.01%
89,737
+18,489
+26% +$1.48M
VRSN icon
596
VeriSign
VRSN
$26.7B
$6.2M 0.01%
29,943
+8,900
+42% +$1.68M
ENTG icon
597
Entegris
ENTG
$23.4B
$6.17M 0.01%
62,325
-29,994
-32% -$3.16M
TME icon
598
Tencent Music
TME
$14.7B
$6.14M 0.01%
540,902
-15,000
-3% -$178K
RVTY icon
599
Revvity
RVTY
$13B
$6.1M 0.01%
54,665
+23,400
+75% +$2.75M
BXP icon
600
Boston Properties
BXP
$10.8B
$6.08M 0.01%
81,795
+45,154
+123% +$3.66M
22 23
24
25 26

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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.