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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
+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
Cap. Flow
-$918M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
348
Reduced
329
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$78.5M
2
SPOT icon
Spotify
SPOT
+$50.1M
3
AAPL icon
Apple
AAPL
+$45.3M
4
GS icon
Goldman Sachs
GS
+$43.9M
5
CMCSA icon
Comcast
CMCSA
+$42.5M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$81M
2
NVDA icon
NVIDIA
NVDA
+$79M
3
KKR icon
KKR & Co
KKR
+$71.9M
4
GEV icon
GE Vernova
GEV
+$69.3M
5
MSFT icon
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
TXN icon
76
Texas Instruments
TXN
$256B
$106M 0.25%
566,137
-41,112
-7% -$8.22M
CMCSA icon
77
Comcast
CMCSA
$89.4B
$105M 0.25%
2,810,878
+1,023,396
+57% +$42.5M
GILD icon
78
Gilead Sciences
GILD
$165B
$105M 0.25%
1,138,102
-82,725
-7% -$7.45M
COP icon
79
ConocoPhillips
COP
$148B
$105M 0.25%
1,054,671
+3,424
+0.3% +$364K
AMAT icon
80
Applied Materials
AMAT
$415B
$104M 0.25%
641,328
-82,004
-11% -$14.9M
UBER icon
81
Uber
UBER
$159B
$103M 0.24%
1,703,574
-383,166
-18% -$27.4M
UNP icon
82
Union Pacific
UNP
$174B
$102M 0.24%
448,625
+61,556
+16% +$14.6M
FISV
83
Fiserv Inc
FISV
$27.8B
$102M 0.24%
496,594
-69,278
-12% -$14.1M
ETN icon
84
Eaton
ETN
$173B
$100M 0.24%
302,721
-29,458
-9% -$10.3M
AMGN icon
85
Amgen
AMGN
$226B
$97M 0.23%
372,291
+8,576
+2% +$2.54M
LOW icon
86
Lowe's Companies
LOW
$123B
$93.8M 0.22%
380,224
-33,118
-8% -$8.84M
LMT icon
87
Lockheed Martin
LMT
$139B
$88.4M 0.21%
181,964
-34,423
-16% -$18.8M
ADP icon
88
Automatic Data Processing
ADP
$109B
$87.8M 0.21%
299,998
-9,484
-3% -$2.8M
MU icon
89
Micron Technology
MU
$972B
$86.3M 0.2%
1,025,666
-99,057
-9% -$10.1M
SCHW
90
Charles Schwab
SCHW
$188B
$84.1M 0.2%
1,136,015
+311,547
+38% +$23.3M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$83.4M 0.2%
207,108
-14,438
-7% -$6.69M
DE icon
92
Deere & Co
DE
$164B
$82.3M 0.2%
194,259
-7,151
-4% -$3.01M
NKE icon
93
Nike
NKE
$62.5B
$81.1M 0.19%
1,071,263
+74,243
+7% +$5.83M
UBS icon
94
UBS Group
UBS
$177B
$80.7M 0.19%
2,635,937
-613,635
-19% -$19.5M
MELI icon
95
Mercado Libre
MELI
$92.5B
$80.5M 0.19%
47,360
+2,986
+7% +$5.81M
BA icon
96
Boeing
BA
$184B
$79.8M 0.19%
450,668
-40,694
-8% -$6.39M
PNC icon
97
PNC Financial Services
PNC
$100B
$76.8M 0.18%
398,062
+66,594
+20% +$13.1M
TGT icon
98
Target
TGT
$69B
$75.5M 0.18%
558,865
-55,569
-9% -$7.96M
CB icon
99
Chubb
CB
$134B
$75M 0.18%
271,518
-100,098
-27% -$28.4M
TT icon
100
Trane Technologies
TT
$105B
$74.4M 0.18%
201,329
+45,876
+30% +$18.2M
2 3
4
5 6

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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.