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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 | |
|---|---|---|---|---|---|---|
|
KLG
726
DELISTED
WK Kellogg Co
KLG
| $672K | ﹤0.01% |
35,730
-5,269
| -13% | -$76.6K |
|
727
Pan American Silver
PAAS
$21.8B
| $582K | ﹤0.01% |
38,552
-50,502
| -57% | -$697K |
|
728
SiriusXM
SIRI
$9.68B
| $539K | ﹤0.01% |
13,897
+175
| +1% | +$8.32K |
|
729
BCE
BCE
$21.8B
| $509K | ﹤0.01% |
14,963
+1,160
| +8% | +$44.1K |
|
|
GTM
730
ZoomInfo Technologies
GTM
$1.2B
| $500K | ﹤0.01% |
31,203
| – | – |
|
|
JOYY
731
JOYY Inc
JOYY
$3.71B
| $494K | ﹤0.01% |
16,074
-43,900
| -73% | -$1.4M |
|
732
Webster Financial
WBS
$12.8B
| $393K | ﹤0.01% |
7,750
| – | – |
|
733
Liberty Global Class C
LBTYK
$3.42B
| $348K | ﹤0.01% |
19,723
-3,229
| -14% | -$62.1K |
|
734
Invesco
IVZ
$14B
| $246K | ﹤0.01% |
14,835
| – | – |
|
735
Healthcare Realty
HR
$6.63B
| $235K | ﹤0.01% |
16,575
| – | – |
|
736
Lincoln National
LNC
$8.61B
| $227K | ﹤0.01% |
7,109
| – | – |
|
737
Alkami Technology
ALKT
$2.1B
| $221K | ﹤0.01% |
9,000
| – | – |
|
738
Vornado Realty Trust
VNO
$7.33B
| $205K | ﹤0.01% |
7,119
| – | – |
|
|
MPT
739
Medical Properties Trust
MPT
$2.46B
| $123K | ﹤0.01% |
26,095
| – | – |
|
740
F&G Annuities & Life
FG
$3.57B
| $32K | ﹤0.01% |
788
| – | – |
|
|
NLOP
741
Net Lease Office Properties
NLOP
$171M
| $13.6K | ﹤0.01% |
573
-17
| -3% | -$401 |
|
742
Southwest Airlines
LUV
$22.4B
| $1.11K | ﹤0.01% |
38
-17,253
| -100% | -$534K |
|
743
Algonquin Power & Utilities
AQN
$4.48B
| – | – |
-127,028
| Closed | -$805K |
|
|
DQ
744
Daqo New Energy
DQ
$995M
| – | – |
-13,700
| Closed | -$364K |
|
745
Lucid Motors
LCID
$2.61B
| – | – |
-19,573
| Closed | -$824K |
|
746
Mohawk Industries
MHK
$9.29B
| – | – |
-16,800
| Closed | -$1.74M |
|
747
MINISO
MNSO
$3.6B
| – | – |
-95,700
| Closed | -$1.95M |
|
|
P
748
Everpure Inc
P
$34.9B
| – | – |
-24,880
| Closed | -$887K |
|
749
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-589,992
| Closed | -$29.6M |
|
750
Valaris
VAL
$6.09B
| – | – |
-81,639
| Closed | -$5.6M |
|
Similar funds
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RIM
LP
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.