We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EXE
626
Expand Energy Corp
EXE
$22.8B
| $3.83M | 0.01% |
43,105
-22,986
| -35% | -$1.85M |
|
627
F5
FFIV
$23.4B
| $3.82M | 0.01% |
20,137
-408
| -2% | -$75.3K |
|
628
Credicorp
BAP
$29.9B
| $3.81M | 0.01% |
22,500
-1,400
| -6% | -$225K |
|
629
NRG Energy
NRG
$25.3B
| $3.81M | 0.01% |
56,224
-1,172
| -2% | -$65.8K |
|
630
Boston Properties
BXP
$10.9B
| $3.8M | 0.01% |
58,204
+1,101
| +2% | +$72.9K |
|
631
Open Text
OTEX
$5.83B
| $3.71M | 0.01% |
95,536
+2,147
| +2% | +$86.4K |
|
632
iShares MSCI Qatar ETF
QAT
$63.5M
| $3.71M | 0.01% |
210,079
| – | – |
|
633
Quest Diagnostics
DGX
$26.3B
| $3.68M | 0.01% |
27,623
-18,931
| -41% | -$2.46M |
|
634
W.P. Carey
WPC
$16.1B
| $3.67M | 0.01% |
65,070
-5,379
| -8% | -$322K |
|
635
Entegris
ENTG
$22.7B
| $3.65M | 0.01% |
25,989
-20,331
| -44% | -$2.6M |
|
636
Ally Financial
ALLY
$13.4B
| $3.64M | 0.01% |
89,581
+1,806
| +2% | +$66K |
|
637
Amcor
AMCR
$21.9B
| $3.63M | 0.01% |
76,393
-3,226
| -4% | -$151K |
|
638
First Citizens BancShares
FCNCA
$25.4B
| $3.61M | 0.01% |
2,211
+96
| +5% | +$144K |
|
639
Carnival Corporation Ltd
CCL
$37.9B
| $3.61M | 0.01% |
220,992
+2,894
| +1% | +$47.1K |
|
640
TAL Education Group
TAL
$6.8B
| $3.61M | 0.01% |
317,811
-27,600
| -8% | -$344K |
|
641
Camden Property Trust
CPT
$11B
| $3.58M | 0.01% |
36,424
-3,913
| -10% | -$379K |
|
642
Fidelity National Financial
FNF
$12.9B
| $3.56M | 0.01% |
67,104
+4,868
| +8% | +$245K |
|
643
Dropbox
DBX
$7.47B
| $3.47M | 0.01% |
142,702
-111,398
| -44% | -$3.12M |
|
|
CNH
644
CNH Industrial
CNH
$17.2B
| $3.45M | 0.01% |
266,390
-242,562
| -48% | -$2.93M |
|
645
NIO
NIO
$11.5B
| $3.4M | 0.01% |
755,119
+1,600
| +0.2% | +$9.65K |
|
646
iShares MSCI Kuwait ETF
KWT
$68.9M
| $3.31M | 0.01% |
98,379
| – | – |
|
647
Toro Company
TTC
$9.45B
| $3.26M | 0.01% |
35,594
-21,011
| -37% | -$1.94M |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $3.26M | 0.01% |
87,872
-46,074
| -34% | -$1.68M |
|
649
MarketAxess Holdings
MKTX
$5.72B
| $3.2M | 0.01% |
14,588
+1,168
| +9% | +$276K |
|
650
Teva Pharmaceuticals
TEVA
$42.6B
| $3.17M | 0.01% |
224,456
+1,097
| +0.5% | +$13.8K |
|
Similar funds
TI
RIM
LP
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.