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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
AMGN icon
76
Amgen
AMGN
$226B
$106M 0.27%
372,047
-34,453
-8% -$10.1M
LRCX icon
77
Lam Research
LRCX
$383B
$104M 0.26%
1,068,430
+550,960
+106% +$48.5M
ISRG icon
78
Intuitive Surgical
ISRG
$139B
$102M 0.26%
254,712
+13,446
+6% +$5.08M
PFE icon
79
Pfizer
PFE
$154B
$101M 0.26%
3,632,852
-341,798
-9% -$9.48M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
$99.8M 0.25%
238,777
-64,062
-21% -$27.1M
NKE icon
81
Nike
NKE
$62.5B
$98.6M 0.25%
1,049,411
-89,709
-8% -$9.13M
PH icon
82
Parker-Hannifin
PH
$134B
$96.9M 0.25%
174,432
+1,014
+0.6% +$515K
FISV
83
Fiserv Inc
FISV
$27.8B
$96.8M 0.25%
605,896
-53,551
-8% -$7.8M
PANW icon
84
Palo Alto Networks
PANW
$314B
$96.8M 0.25%
681,466
-614,092
-47% -$96.9M
TGT icon
85
Target
TGT
$69B
$95.6M 0.24%
539,721
-40,604
-7% -$6.18M
MS icon
86
Morgan Stanley
MS
$338B
$92.9M 0.24%
986,232
-96,462
-9% -$8.49M
ADP icon
87
Automatic Data Processing
ADP
$109B
$92.8M 0.24%
371,465
+15,652
+4% +$3.82M
DE icon
88
Deere & Co
DE
$164B
$92.8M 0.24%
225,858
-34,913
-13% -$13.4M
GS icon
89
Goldman Sachs
GS
$301B
$92M 0.23%
220,239
-6,848
-3% -$2.66M
BLK icon
90
Blackrock
BLK
$175B
$90.9M 0.23%
108,981
-12,494
-10% -$10M
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$88.9M 0.23%
1,638,481
-30,638
-2% -$1.56M
CB icon
92
Chubb
CB
$134B
$88.6M 0.22%
341,724
-58,049
-15% -$14.3M
BA icon
93
Boeing
BA
$184B
$87.2M 0.22%
451,941
-16,995
-4% -$3.49M
BSX icon
94
Boston Scientific
BSX
$73.1B
$87M 0.22%
1,269,938
-131,995
-9% -$8.49M
DIS icon
95
Walt Disney
DIS
$178B
$86.6M 0.22%
707,627
-45,686
-6% -$4.77M
CI icon
96
Cigna
CI
$73.6B
$86.1M 0.22%
237,101
-27,589
-10% -$9.08M
KKR icon
97
KKR & Co
KKR
$93.2B
$86.1M 0.22%
855,617
+75,759
+10% +$6.97M
MDT icon
98
Medtronic
MDT
$114B
$85.5M 0.22%
980,944
-120,803
-11% -$10.3M
HON icon
99
Honeywell
HON
$77B
$85.1M 0.22%
439,991
-204,326
-32% -$38.5M
EOG icon
100
EOG Resources
EOG
$74.6B
$84.9M 0.22%
664,060
+33,468
+5% +$3.91M
2 3
4
5 6

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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.