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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
ON icon
101
ON Semiconductor
ON
$31.1B
$84.1M 0.21%
1,143,619
-322,207
-22% -$24.7M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$83.2B
$83.6M 0.21%
86,842
-13,759
-14% -$13.1M
TXN icon
103
Texas Instruments
TXN
$256B
$83.3M 0.21%
478,039
+171,367
+56% +$28.6M
GM icon
104
General Motors
GM
$77.2B
$82.8M 0.21%
1,825,013
-88,780
-5% -$3.44M
MDLZ icon
105
Mondelez International
MDLZ
$78.5B
$82.7M 0.21%
1,181,896
-421,260
-26% -$30.7M
CVS icon
106
CVS Health
CVS
$122B
$81.4M 0.21%
1,020,854
-68,129
-6% -$5.2M
PM icon
107
Philip Morris
PM
$290B
$81.3M 0.21%
887,139
-74,052
-8% -$6.83M
SHOP icon
108
Shopify
SHOP
$200B
$80.7M 0.2%
1,045,581
-74,072
-7% -$5.85M
CP icon
109
Canadian Pacific Kansas City
CP
$79.6B
$80.7M 0.2%
913,977
-110,899
-11% -$9.31M
WM icon
110
Waste Management
WM
$90.6B
$78.9M 0.2%
370,271
-55,641
-13% -$10.9M
TDG icon
111
TransDigm Group
TDG
$67.6B
$77.7M 0.2%
63,082
-9,404
-13% -$10.6M
AMT icon
112
American Tower
AMT
$78.8B
$77.3M 0.2%
391,197
-19,884
-5% -$3.96M
TD icon
113
Toronto Dominion Bank
TD
$200B
$76.5M 0.19%
1,266,945
-181,382
-13% -$11M
IHS icon
114
IHS Holding
IHS
$2.79B
$76.5M 0.19%
21,666,802
– –
UPS icon
115
United Parcel Service
UPS
$89.1B
$74.9M 0.19%
503,958
-62,586
-11% -$9.51M
MRSH
116
Marsh
MRSH
$91B
$74.7M 0.19%
362,752
-23,377
-6% -$4.66M
MCK icon
117
McKesson
MCK
$103B
$73.8M 0.19%
137,418
-9,757
-7% -$4.95M
GILD icon
118
Gilead Sciences
GILD
$165B
$73.6M 0.19%
1,005,355
-58,159
-5% -$4.47M
DHI icon
119
D.R. Horton
DHI
$41B
$72.6M 0.18%
441,221
-50,557
-10% -$7.58M
RTX icon
120
RTX Corp
RTX
$302B
$71.2M 0.18%
729,805
-49,736
-6% -$4.49M
ETN icon
121
Eaton
ETN
$173B
$70.5M 0.18%
225,578
-18,391
-8% -$5.03M
CPAY icon
122
Corpay
CPAY
$26.2B
$69.5M 0.18%
225,314
-64,268
-22% -$18.4M
WDC icon
123
Western Digital
WDC
$151B
$68.9M 0.17%
1,335,850
+216,723
+19% +$9.49M
CNQ icon
124
Canadian Natural Resources
CNQ
$97.4B
$68.9M 0.17%
1,803,872
-125,990
-7% -$4.21M
SCHW
125
Charles Schwab
SCHW
$188B
$68.4M 0.17%
945,857
-97,752
-9% -$6.44M
3 4
5
6 7

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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.