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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
+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
(+0.1%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
348
Reduced
329
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$78.5M |
| 2 |
Spotify
SPOT
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$45.3M |
| 4 |
Goldman Sachs
GS
|
+$43.9M |
| 5 |
Comcast
CMCSA
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$81M |
| 2 |
NVIDIA
NVDA
|
+$79M |
| 3 |
KKR & Co
KKR
|
+$71.9M |
| 4 |
GE Vernova
GEV
|
+$69.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$24.7B
| $6.01M | 0.01% |
18,362
-1,900
| -9% | -$598K |
|
602
Celsius Holdings
CELH
$7.11B
| $6M | 0.01% |
227,624
+114,003
| +100% | +$3.38M |
|
603
Pool Corp
POOL
$7.32B
| $5.97M | 0.01% |
17,500
+9,397
| +116% | +$3.42M |
|
604
Tyson Foods
TSN
$19.9B
| $5.97M | 0.01% |
103,859
+40,112
| +63% | +$2.42M |
|
605
Rollins
ROL
$17.8B
| $5.87M | 0.01% |
126,696
+76,379
| +152% | +$3.74M |
|
606
J.M. Smucker
SJM
$12.5B
| $5.8M | 0.01% |
52,663
-2,700
| -5% | -$311K |
|
607
Royalty Pharma
RPRX
$25.7B
| $5.72M | 0.01% |
224,272
+68,300
| +44% | +$1.81M |
|
608
TFI International
TFII
$11.7B
| $5.63M | 0.01% |
41,711
+15,848
| +61% | +$2.26M |
|
609
Super Micro Computer
SMCI
$20.4B
| $5.6M | 0.01% |
+183,671
| New | +$6.68M |
|
610
Snap
SNAP
$9.32B
| $5.42M | 0.01% |
502,995
+301,842
| +150% | +$3.4M |
|
611
CarMax
KMX
$8.26B
| $5.39M | 0.01% |
65,868
+58,153
| +754% | +$4.57M |
|
612
GFL Environmental
GFL
$14.9B
| $5.33M | 0.01% |
119,699
+61,211
| +105% | +$2.66M |
|
613
Bio-Techne
TECH
$11.2B
| $5.31M | 0.01% |
73,745
+31,800
| +76% | +$2.34M |
|
614
Annaly Capital Management
NLY
$17.4B
| $5.29M | 0.01% |
288,982
+93,400
| +48% | +$1.82M |
|
615
Bloom Energy
BE
$62.2B
| $5.26M | 0.01% |
236,761
| – | – |
|
616
Qfin Holdings
QFIN
$1.56B
| $5.22M | 0.01% |
136,100
-16,000
| -11% | -$554K |
|
617
iShares MSCI South Africa ETF
EZA
$569M
| $5.2M | 0.01% |
124,164
| – | – |
|
618
Kimco Realty
KIM
$16.1B
| $5.19M | 0.01% |
221,580
+16,700
| +8% | +$404K |
|
619
West Fraser Timber
WFG
$5.6B
| $5.06M | 0.01% |
58,415
+13,800
| +31% | +$1.29M |
|
620
MGM Resorts International
MGM
$11.1B
| $5.03M | 0.01% |
145,287
+131,636
| +964% | +$4.98M |
|
621
Delta Air Lines
DAL
$59.5B
| $4.99M | 0.01% |
82,486
-37,491
| -31% | -$2.21M |
|
622
Rogers Communications
RCI
$19.1B
| $4.95M | 0.01% |
160,945
-186,500
| -54% | -$6.66M |
|
623
CAE Inc. Common Shares
CAE
$8.74B
| $4.89M | 0.01% |
192,562
+80,400
| +72% | +$1.7M |
|
624
Charles River Laboratories
CRL
$13.5B
| $4.86M | 0.01% |
26,304
-42,200
| -62% | -$8.13M |
|
625
Albertsons Companies
ACI
$5.95B
| $4.85M | 0.01% |
247,060
+4,374
| +2% | +$82.9K |
|
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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.