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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
AU icon
651
AngloGold Ashanti
AU
$48.9B
$3.13M 0.01%
140,310
-9,622
-6% -$181K
GEN icon
652
Gen Digital
GEN
$17.5B
$3.09M 0.01%
138,044
-102,429
-43% -$2.27M
DINO icon
653
HF Sinclair
DINO
$15.4B
$3.09M 0.01%
51,125
-236,659
-82% -$13.5M
GRMN
654
Garmin
GRMN
$59.6B
$3.08M 0.01%
20,695
-2,618
-11% -$345K
TYL icon
655
Tyler Technologies
TYL
$13.2B
$3.06M 0.01%
7,195
+55
+0.8% +$23.5K
MGM icon
656
MGM Resorts International
MGM
$11B
$3.06M 0.01%
64,751
+2,055
+3% +$89.9K
KEY icon
657
KeyCorp
KEY
$24.4B
$3.05M 0.01%
192,987
-35,038
-15% -$506K
TECH icon
658
Bio-Techne
TECH
$11.2B
$3M 0.01%
42,645
-3,754
-8% -$269K
HBAN icon
659
Huntington Bancshares
HBAN
$36B
$2.99M 0.01%
214,457
– –
SCCO icon
660
Southern Copper
SCCO
$161B
$2.95M 0.01%
30,272
-1,091
-3% -$86.1K
RF icon
661
Regions Financial
RF
$27B
$2.93M 0.01%
139,269
– –
SWK icon
662
Stanley Black & Decker
SWK
$15.7B
$2.91M 0.01%
29,688
-22,111
-43% -$2.04M
WIX icon
663
WIX.com
WIX
$2.76B
$2.9M 0.01%
21,128
-379
-2% -$49.9K
GLPI icon
664
Gaming and Leisure Properties
GLPI
$12.5B
$2.84M 0.01%
61,657
+10,724
+21% +$493K
THD icon
665
iShares MSCI Thailand ETF
THD
$354M
$2.84M 0.01%
48,569
– –
AKAM icon
666
Akamai
AKAM
$16.8B
$2.83M 0.01%
26,041
-989
-4% -$114K
BE icon
667
Bloom Energy
BE
$62.8B
$2.82M 0.01%
+250,488
New +$2.75M
DOO
668
Bombardier Recreational Products
DOO
$4.78B
$2.81M 0.01%
41,835
+659
+2% +$43.5K
DKS icon
669
Dick's Sporting Goods
DKS
$18.4B
$2.81M 0.01%
12,502
-724
-5% -$124K
MANH icon
670
Manhattan Associates
MANH
$11.5B
$2.74M 0.01%
10,935
+247
+2% +$58.8K
SNAP icon
671
Snap
SNAP
$9.22B
$2.72M 0.01%
236,978
+26,428
+13% +$354K
TRMB icon
672
Trimble
TRMB
$13.4B
$2.71M 0.01%
42,088
+427
+1% +$24.3K
CTLT
673
DELISTED
CATALENT, INC.
CTLT
$2.69M 0.01%
47,627
-135
-0.3% -$7.31K
HSIC icon
674
Henry Schein
HSIC
$9.95B
$2.68M 0.01%
35,542
-29,677
-46% -$2.23M
CFG icon
675
Citizens Financial Group
CFG
$30.8B
$2.68M 0.01%
73,755
– –
25 26
27
28 29

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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.