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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
COP icon
51
ConocoPhillips
COP
$148B
$138M 0.35%
1,086,560
-69,217
-6% -$7.9M
C icon
52
Citigroup
C
$227B
$137M 0.35%
2,159,188
+936,720
+77% +$52.1M
CDNS icon
53
Cadence Design Systems
CDNS
$91.4B
$136M 0.35%
437,964
-64,847
-13% -$19.2M
NOW icon
54
ServiceNow
NOW
$132B
$134M 0.34%
882,030
+282,390
+47% +$42.8M
AXP icon
55
American Express
AXP
$229B
$134M 0.34%
590,288
-36,335
-6% -$7.53M
WFC icon
56
Wells Fargo
WFC
$265B
$133M 0.34%
2,297,070
-1,495,035
-39% -$78.2M
CRH icon
57
CRH
CRH
$66.9B
$126M 0.32%
1,461,451
-72,569
-5% -$5.55M
DHR icon
58
Danaher
DHR
$147B
$125M 0.32%
500,956
-30,326
-6% -$7.4M
NEE icon
59
NextEra Energy
NEE
$177B
$124M 0.32%
1,944,304
-558,218
-22% -$32.7M
UBS icon
60
UBS Group
UBS
$177B
$123M 0.31%
3,997,005
+48,780
+1% +$1.44M
SYK icon
61
Stryker
SYK
$133B
$120M 0.31%
336,256
-14,009
-4% -$4.71M
SBUX icon
62
Starbucks
SBUX
$119B
$120M 0.3%
1,311,502
-25,419
-2% -$2.36M
UNP icon
63
Union Pacific
UNP
$174B
$117M 0.3%
476,254
+98,474
+26% +$24.2M
SPGI icon
64
S&P Global
SPGI
$121B
$117M 0.3%
275,085
-35,931
-12% -$15.6M
QCOM icon
65
Qualcomm
QCOM
$170B
$117M 0.3%
688,569
+20,940
+3% +$3.24M
TJX icon
66
TJX Companies
TJX
$175B
$116M 0.29%
1,143,620
-20,339
-2% -$1.97M
KLAC icon
67
KLA
KLAC
$252B
$116M 0.29%
1,655,450
-784,520
-32% -$50.4M
EQIX icon
68
Equinix
EQIX
$103B
$113M 0.29%
136,942
-21,725
-14% -$18.3M
RY icon
69
Royal Bank of Canada
RY
$293B
$112M 0.28%
1,108,402
-12,178
-1% -$1.2M
PGR icon
70
Progressive
PGR
$124B
$111M 0.28%
538,226
+5,003
+0.9% +$928K
ELV icon
71
Elevance Health
ELV
$86.2B
$110M 0.28%
212,062
-23,377
-10% -$11.6M
LOW icon
72
Lowe's Companies
LOW
$123B
$109M 0.28%
426,661
-77,557
-15% -$17.8M
ANET icon
73
Arista Networks
ANET
$242B
$106M 0.27%
1,466,932
-442,680
-23% -$29.9M
CAT icon
74
Caterpillar
CAT
$385B
$106M 0.27%
290,105
-142,931
-33% -$45.7M
PLD icon
75
Prologis
PLD
$132B
$106M 0.27%
814,600
-112,411
-12% -$14.7M
1 2
3
4 5

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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.