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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
+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
(+0.1%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
348
Reduced
329
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$78.5M |
| 2 |
Spotify
SPOT
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$45.3M |
| 4 |
Goldman Sachs
GS
|
+$43.9M |
| 5 |
Comcast
CMCSA
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$81M |
| 2 |
NVIDIA
NVDA
|
+$79M |
| 3 |
KKR & Co
KKR
|
+$71.9M |
| 4 |
GE Vernova
GEV
|
+$69.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Erie Indemnity
ERIE
$13.2B
| $1.53M | ﹤0.01% |
3,712
+500
| +16% | +$224K |
|
702
Magna International
MGA
$18.7B
| $1.5M | ﹤0.01% |
35,915
-14,400
| -29% | -$618K |
|
703
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.37M | ﹤0.01% |
74,024
| – | – |
|
704
Southwest Airlines
LUV
$22B
| $1.32M | ﹤0.01% |
39,400
+38,500
| +4,278% | +$1.23M |
|
|
AZPN
705
DELISTED
Aspen Technology Inc
AZPN
| $1.31M | ﹤0.01% |
5,229
-7,864
| -60% | -$1.92M |
|
706
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.3M | ﹤0.01% |
3,960
-100
| -2% | -$33.9K |
|
707
Franklin Resources
BEN
$17B
| $1.29M | ﹤0.01% |
63,747
-72,100
| -53% | -$1.52M |
|
708
ICL Group
ICL
$6.89B
| $1.18M | ﹤0.01% |
238,170
-2,446
| -1% | -$10.9K |
|
709
Hyatt Hotels
H
$16B
| $1.06M | ﹤0.01% |
6,782
-5,032
| -43% | -$781K |
|
710
iShares MSCI Philippines ETF
EPHE
$147M
| $995K | ﹤0.01% |
39,743
| – | – |
|
711
BILL Holdings
BILL
$4.91B
| $873K | ﹤0.01% |
10,301
| – | – |
|
712
StoneCo
STNE
$2.52B
| $750K | ﹤0.01% |
94,100
| – | – |
|
713
Compañía de Minas Buenaventura
BVN
$8.78B
| $729K | ﹤0.01% |
63,300
| – | – |
|
714
Legend Biotech
LEGN
$4B
| $699K | ﹤0.01% |
21,490
-21,100
| -50% | -$874K |
|
715
Brookfield Renewable
BEPC
$6.17B
| $681K | ﹤0.01% |
24,611
-300
| -1% | -$9.22K |
|
716
Samsara
IOT
$23.2B
| $629K | ﹤0.01% |
14,388
-15,000
| -51% | -$738K |
|
717
Autohome
ATHM
$2.71B
| $438K | ﹤0.01% |
16,888
-21,400
| -56% | -$616K |
|
718
BCE
BCE
$21B
| $393K | ﹤0.01% |
16,973
-128,400
| -88% | -$3.69M |
|
719
Inter&Co
INTR
$2.36B
| $381K | ﹤0.01% |
90,400
| – | – |
|
720
Lattice Semiconductor
LSCC
$18.2B
| $361K | ﹤0.01% |
6,376
| – | – |
|
|
PARA
721
DELISTED
Paramount Global Class B
PARA
| $271K | ﹤0.01% |
25,910
-192,617
| -88% | -$2.07M |
|
722
UiPath
PATH
$8.08B
| $258K | ﹤0.01% |
20,266
| – | – |
|
723
Unity
U
$19B
| $254K | ﹤0.01% |
11,282
| – | – |
|
724
Cleveland-Cliffs
CLF
$7.13B
| $216K | ﹤0.01% |
23,020
| – | – |
|
|
GRAL
725
GRAIL Inc
GRAL
$3.34B
| $23.8K | ﹤0.01% |
1,335
-2,629
| -66% | -$42.7K |
|
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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.