We are live on ! Find out more
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
VTRS icon
651
Viatris
VTRS
$18.7B
$3.59M 0.01%
288,401
-182,200
-39% -$2.24M
CFG icon
652
Citizens Financial Group
CFG
$30.6B
$3.57M 0.01%
81,599
– –
WPC icon
653
W.P. Carey
WPC
$16.1B
$3.57M 0.01%
65,523
+1,200
+2% +$68.4K
MKTX icon
654
MarketAxess Holdings
MKTX
$5.72B
$3.52M 0.01%
15,573
+4,593
+42% +$1.21M
ETSY icon
655
Etsy
ETSY
$7.38B
$3.49M 0.01%
65,993
– –
LBRDK icon
656
Liberty Broadband Class C
LBRDK
$5.18B
$3.44M 0.01%
45,967
-56,566
-55% -$4.72M
DAY
657
DELISTED
Dayforce
DAY
$3.41M 0.01%
46,879
-33,890
-42% -$2.46M
MNDY icon
658
monday.com
MNDY
$3.75B
$3.4M 0.01%
14,458
– –
EPOL icon
659
iShares MSCI Poland ETF
EPOL
$817M
$3.39M 0.01%
162,489
– –
LW icon
660
Lamb Weston
LW
$7.12B
$3.23M 0.01%
48,288
+10,800
+29% +$806K
CLX icon
661
Clorox
CLX
$13B
$3.19M 0.01%
19,672
-1,771
-8% -$290K
KEY icon
662
KeyCorp
KEY
$24.3B
$3.17M 0.01%
184,758
-94,400
-34% -$1.69M
WTRG icon
663
Essential Utilities
WTRG
$11.3B
$3.16M 0.01%
87,029
+22,200
+34% +$862K
SCCO icon
664
Southern Copper
SCCO
$167B
$2.96M 0.01%
34,723
-535
-2% -$52.8K
FUTU icon
665
Futu Holdings
FUTU
$15.2B
$2.9M 0.01%
36,214
+10,721
+42% +$1M
TAL icon
666
TAL Education Group
TAL
$6.93B
$2.86M 0.01%
285,111
-30,800
-10% -$324K
ECH icon
667
iShares MSCI Chile ETF
ECH
$1.05B
$2.84M 0.01%
113,261
– –
UAE icon
668
iShares MSCI UAE ETF
UAE
$320M
$2.78M 0.01%
168,642
– –
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.01%
292,227
+49,300
+20% +$458K
QAT icon
670
iShares MSCI Qatar ETF
QAT
$63.8M
$2.72M 0.01%
151,798
– –
ALGN icon
671
Align Technology
ALGN
$12.5B
$2.71M 0.01%
13,004
-14,000
-52% -$3.13M
UHAL.B icon
672
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.71M 0.01%
42,274
+25,266
+149% +$1.66M
BSY icon
673
Bentley Systems
BSY
$10.7B
$2.65M 0.01%
56,744
-92,192
-62% -$4.5M
RBRK icon
674
Rubrik
RBRK
$20.2B
$2.62M 0.01%
40,135
-77,903
-66% -$3.85M
MTB icon
675
M&T Bank
MTB
$36.3B
$2.61M 0.01%
13,905
-100
-0.7% -$19.9K
25 26
27
28 29

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.