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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
OTEX icon
676
Open Text
OTEX
$5.99B
$2.57M 0.01%
90,744
-76,800
-46% -$2.36M
TUR icon
677
iShares MSCI Turkey ETF
TUR
$217M
$2.55M 0.01%
71,000
– –
LKQ icon
678
LKQ Corp
LKQ
$6.22B
$2.52M 0.01%
68,678
-17,400
-20% -$665K
ROKU icon
679
Roku
ROKU
$22.5B
$2.49M 0.01%
33,524
+2
+0% +$152
BZ icon
680
Kanzhun
BZ
$7.8B
$2.46M 0.01%
178,590
+96,900
+119% +$1.43M
EIS icon
681
iShares MSCI Israel ETF
EIS
$888M
$2.45M 0.01%
31,859
– –
LYFT icon
682
Lyft
LYFT
$6.53B
$2.45M 0.01%
189,818
– –
GREK
683
Global X MSCI Greece ETF
GREK
$330M
$2.3M 0.01%
59,199
– –
TFX icon
684
Teleflex
TFX
$5.89B
$2.28M 0.01%
12,794
-4,400
-26% -$903K
HRL icon
685
Hormel Foods
HRL
$13.6B
$2.23M 0.01%
71,246
-13,461
-16% -$422K
EWH icon
686
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.2M 0.01%
132,000
– –
KWT icon
687
iShares MSCI Kuwait ETF
KWT
$68.9M
$2.18M 0.01%
67,755
– –
FOX icon
688
Fox Class B
FOX
$23.6B
$2.17M 0.01%
47,515
-97,300
-67% -$4.1M
ESLT icon
689
Elbit Systems
ESLT
$39.6B
$2.11M 0.01%
8,083
-216
-3% -$50.7K
GLBE icon
690
Global E Online
GLBE
$6.91B
$2.05M ﹤0.01%
37,653
-1,000
-3% -$45.3K
CHRD icon
691
Chord Energy
CHRD
$7.58B
$1.99M ﹤0.01%
17,022
-3,800
-18% -$478K
THD icon
692
iShares MSCI Thailand ETF
THD
$357M
$1.9M ﹤0.01%
31,469
– –
BF.B icon
693
Brown-Forman Class B
BF.B
$12.9B
$1.82M ﹤0.01%
47,878
+5,900
+14% +$260K
OLED icon
694
Universal Display
OLED
$4.16B
$1.8M ﹤0.01%
12,287
– –
HSIC icon
695
Henry Schein
HSIC
$9.82B
$1.77M ﹤0.01%
25,580
-600
-2% -$43.1K
FSV icon
696
FirstService
FSV
$6.27B
$1.76M ﹤0.01%
9,704
+500
+5% +$93.5K
XP icon
697
XP
XP
$8.37B
$1.65M ﹤0.01%
138,900
-100
-0.1% -$1.57K
EXAS
698
DELISTED
Exact Sciences
EXAS
$1.64M ﹤0.01%
29,266
-6,800
-19% -$423K
WLK icon
699
Westlake Corp
WLK
$10.1B
$1.56M ﹤0.01%
13,627
+7,900
+138% +$1.03M
EPU icon
700
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.55M ﹤0.01%
39,018
– –
26 27
28
29 30

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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.