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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
+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 | |
|---|---|---|---|---|---|---|
676
Repligen
RGEN
$9.43B
| $2.67M | 0.01% |
14,525
-931
| -6% | -$177K |
|
677
Legend Biotech
LEGN
$4.2B
| $2.64M | 0.01% |
46,990
-3,900
| -8% | -$235K |
|
678
Robinhood
HOOD
$84.2B
| $2.61M | 0.01% |
129,502
+11,573
| +10% | +$162K |
|
679
iShares MSCI Turkey ETF
TUR
$215M
| $2.55M | 0.01% |
71,000
| – | – |
|
680
M&T Bank
MTB
$36.6B
| $2.49M | 0.01% |
17,104
+9,298
| +119% | +$1.29M |
|
681
iShares MSCI Peru and Global Exposure ETF
EPU
$549M
| $2.47M | 0.01% |
63,091
| – | – |
|
682
Zebra Technologies
ZBRA
$18B
| $2.43M | 0.01% |
8,056
-561
| -7% | -$150K |
|
683
HEICO Corp
HEI
$51B
| $2.41M | 0.01% |
12,619
-21,836
| -63% | -$4.05M |
|
|
GREK
684
Global X MSCI Greece ETF
GREK
$330M
| $2.37M | 0.01% |
+59,199
| New | +$2.34M |
|
685
Roku
ROKU
$22.4B
| $2.35M | 0.01% |
36,124
-5,700
| -14% | -$443K |
|
686
Darling Ingredients
DAR
$9.91B
| $2.34M | 0.01% |
50,223
-12,949
| -20% | -$570K |
|
687
CarMax
KMX
$8.3B
| $2.34M | 0.01% |
26,815
+428
| +2% | +$32.4K |
|
688
Everest Group
EG
$14.1B
| $2.34M | 0.01% |
5,876
| – | – |
|
689
Carlyle Group
CG
$17.6B
| $2.27M | 0.01% |
48,440
+5,401
| +13% | +$233K |
|
690
Liberty Media Series C
FWONK
$25.7B
| $2.18M | 0.01% |
33,300
+836
| +3% | +$56.1K |
|
691
Autohome
ATHM
$2.65B
| $2.09M | 0.01% |
79,788
+40,500
| +103% | +$1.05M |
|
692
Corebridge Financial
CRBG
$14.8B
| $2.06M | 0.01% |
+71,850
| New | +$1.77M |
|
693
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.05M | 0.01% |
132,000
| – | – |
|
694
Fox Class A
FOXA
$26.1B
| $2.04M | 0.01% |
65,379
-1,257
| -2% | -$38.2K |
|
695
Delta Air Lines
DAL
$59.6B
| $2M | 0.01% |
41,877
-233,440
| -85% | -$9.65M |
|
696
monday.com
MNDY
$3.69B
| $1.99M | 0.01% |
8,820
+426
| +5% | +$90.4K |
|
697
Descartes Systems
DSGX
$6.82B
| $1.91M | ﹤0.01% |
20,911
+656
| +3% | +$57.7K |
|
|
EXAS
698
DELISTED
Exact Sciences
EXAS
| $1.9M | ﹤0.01% |
27,481
+651
| +2% | +$41.2K |
|
699
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.83M | ﹤0.01% |
27,480
-1,586
| -5% | -$102K |
|
700
News Corp Class A
NWSA
$15.4B
| $1.82M | ﹤0.01% |
69,335
-4,513
| -6% | -$115K |
|
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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.