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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
DINO icon
626
HF Sinclair
DINO
$15.2B
$4.85M 0.01%
138,369
+101,100
+271% +$4.14M
DSGX icon
627
Descartes Systems
DSGX
$6.86B
$4.81M 0.01%
42,301
+22,700
+116% +$2.53M
INCY icon
628
Incyte
INCY
$24.6B
$4.75M 0.01%
68,826
+10,100
+17% +$720K
HII icon
629
Huntington Ingalls Industries
HII
$13B
$4.71M 0.01%
24,918
+7,502
+43% +$1.62M
TSCO icon
630
Tractor Supply
TSCO
$18B
$4.65M 0.01%
87,600
+9,345
+12% +$528K
BAP icon
631
Credicorp
BAP
$30.4B
$4.62M 0.01%
25,200
-300
-1% -$56.1K
EWM icon
632
iShares MSCI Malaysia ETF
EWM
$330M
$4.62M 0.01%
188,143
– –
MOS icon
633
The Mosaic Company
MOS
$7.46B
$4.5M 0.01%
183,150
-205,654
-53% -$5.38M
CFLT
634
DELISTED
Confluent
CFLT
$4.49M 0.01%
160,757
– –
RIOT icon
635
Riot Platforms
RIOT
$7.34B
$4.45M 0.01%
+436,005
New +$4.75M
WIX icon
636
WIX.com
WIX
$2.61B
$4.4M 0.01%
20,528
+100
+0.5% +$19.1K
WYNN icon
637
Wynn Resorts
WYNN
$10.6B
$4.28M 0.01%
49,676
-2,633
-5% -$249K
QGEN icon
638
Qiagen
QGEN
$9.05B
$4.21M 0.01%
91,732
-4,307
-4% -$193K
SIRI icon
639
SiriusXM
SIRI
$9.7B
$4.2M 0.01%
184,150
-42,668
-19% -$1.09M
AU icon
640
AngloGold Ashanti
AU
$49.2B
$4.17M 0.01%
186,887
+29,835
+19% +$780K
CE icon
641
Celanese
CE
$4.88B
$4.06M 0.01%
58,663
+10,000
+21% +$961K
PAAS icon
642
Pan American Silver
PAAS
$21.8B
$4.01M 0.01%
198,082
+119,730
+153% +$2.68M
AFG icon
643
American Financial Group
AFG
$11.9B
$3.98M 0.01%
29,088
-2,600
-8% -$358K
CNH
644
CNH Industrial
CNH
$16.9B
$3.93M 0.01%
346,452
-396,670
-53% -$4.51M
IPG
645
DELISTED
Interpublic Group of Companies
IPG
$3.92M 0.01%
139,760
+10,000
+8% +$299K
FBIN icon
646
Fortune Brands Innovations
FBIN
$5.73B
$3.86M 0.01%
56,526
+15,300
+37% +$1.23M
VIPS icon
647
Vipshop
VIPS
$7.4B
$3.76M 0.01%
278,972
-90,800
-25% -$1.3M
DVA icon
648
DaVita
DVA
$11.7B
$3.74M 0.01%
25,019
-4,600
-16% -$721K
AKAM icon
649
Akamai
AKAM
$16.9B
$3.69M 0.01%
38,554
+13,000
+51% +$1.28M
NCLH icon
650
Norwegian Cruise Line
NCLH
$8.52B
$3.66M 0.01%
142,350
– –
24 25
26
27 28

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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.