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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 | |
|---|---|---|---|---|---|---|
|
NLOP
726
Net Lease Office Properties
NLOP
$170M
| $17.9K | ﹤0.01% |
573
| – | – |
|
727
BJs Wholesale Club
BJ
$12.3B
| – | – |
-35,476
| Closed | -$2.93M |
|
728
Caesars Entertainment
CZR
$6.13B
| – | – |
-41,825
| Closed | -$1.75M |
|
|
DOO
729
Bombardier Recreational Products
DOO
$4.7B
| – | – |
-50,886
| Closed | -$3.03M |
|
730
FMC
FMC
$1.31B
| – | – |
-5,342
| Closed | -$352K |
|
731
iShares Latin America 40 ETF
ILF
$3.81B
| – | – |
-722,393
| Closed | -$18.7M |
|
732
iQIYI
IQ
$1.31B
| – | – |
-288,130
| Closed | -$824K |
|
733
PagSeguro Digital
PAGS
$2.54B
| – | – |
-74,400
| Closed | -$641K |
|
|
GTM
734
ZoomInfo Technologies
GTM
$1.23B
| – | – |
-29,515
| Closed | -$305K |
|
|
NBIS
735
Nebius Group N.V.
NBIS
$46.7B
| – | – |
-175,212
| Closed | – |
|
|
AMTM
736
Amentum Holdings
AMTM
$5.97B
| – | – |
-197,972
| Closed | -$6.38M |
|
|
CTLT
737
DELISTED
CATALENT, INC.
CTLT
| – | – |
-69,819
| Closed | -$4.23M |
|
|
MRO
738
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,166,148
| Closed | -$31.1M |
|
|
SWN
739
DELISTED
Southwestern Energy Company
SWN
| – | – |
-387,438
| Closed | -$2.75M |
|
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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.