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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 | |
|---|---|---|---|---|---|---|
751
VF Corp
VFC
$5.81B
| – | – |
-106,027
| Closed | -$1.99M |
|
|
NBIS
752
Nebius Group N.V.
NBIS
$48.7B
| $0 | ﹤0.01% |
175,212
| – | – |
|
|
SPLK
753
DELISTED
Splunk Inc
SPLK
| – | – |
-196,544
| Closed | -$29.9M |
|
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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.