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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
LRCX icon
101
Lam Research
LRCX
$383B
$74.2M 0.18%
1,026,610
-172,120
-14% -$13.1M
EQIX icon
102
Equinix
EQIX
$103B
$73.9M 0.18%
78,405
-6,336
-7% -$5.83M
PYPL icon
103
PayPal
PYPL
$50.5B
$73.6M 0.17%
862,393
+181,847
+27% +$15.3M
MDT icon
104
Medtronic
MDT
$114B
$73.5M 0.17%
919,997
+18,875
+2% +$1.63M
ADI icon
105
Analog Devices
ADI
$187B
$73.3M 0.17%
344,996
-12,749
-4% -$2.82M
CRWD icon
106
CrowdStrike
CRWD
$229B
$72.9M 0.17%
852,636
-222,964
-21% -$18.5M
MRVL icon
107
Marvell Technology
MRVL
$187B
$72.7M 0.17%
658,563
+61,367
+10% +$5.7M
KKR icon
108
KKR & Co
KKR
$93.2B
$72.3M 0.17%
488,741
-489,773
-50% -$71.9M
DDOG icon
109
Datadog
DDOG
$93.6B
$70M 0.17%
489,877
-90,391
-16% -$12.4M
SO icon
110
Southern Company
SO
$105B
$69.5M 0.16%
844,558
+33,847
+4% +$2.97M
CMG icon
111
Chipotle Mexican Grill
CMG
$40.7B
$68.9M 0.16%
1,142,615
+70,252
+7% +$4.23M
GEV icon
112
GE Vernova
GEV
$264B
$68.8M 0.16%
209,186
-221,797
-51% -$69.3M
KLAC icon
113
KLA
KLAC
$252B
$67.6M 0.16%
1,072,790
-7,610
-0.7% -$514K
BX icon
114
Blackstone
BX
$113B
$67.6M 0.16%
391,893
+112,900
+40% +$19.7M
PLD icon
115
Prologis
PLD
$132B
$67.5M 0.16%
638,672
-124,787
-16% -$14.3M
DUK icon
116
Duke Energy
DUK
$94.5B
$67.5M 0.16%
626,106
-125,716
-17% -$14.2M
AMT icon
117
American Tower
AMT
$78.8B
$67.3M 0.16%
366,801
+96,153
+36% +$19.9M
CI icon
118
Cigna
CI
$73.6B
$66.8M 0.16%
241,901
-29,541
-11% -$9.42M
FLUT icon
119
Flutter Entertainment
FLUT
$16.4B
$66.2M 0.16%
256,254
+87,776
+52% +$22.2M
RACE icon
120
Ferrari
RACE
$71.5B
$66.2M 0.16%
155,038
-9,524
-6% -$4.3M
MRSH
121
Marsh
MRSH
$91B
$65.7M 0.16%
309,166
-24,533
-7% -$5.44M
COF icon
122
Capital One
COF
$134B
$65.2M 0.15%
365,629
+108,582
+42% +$18.8M
MSI icon
123
Motorola Solutions
MSI
$76.5B
$64.3M 0.15%
139,129
-4,784
-3% -$2.27M
UPS icon
124
United Parcel Service
UPS
$89.1B
$64.1M 0.15%
508,196
-92,072
-15% -$12.1M
MCK icon
125
McKesson
MCK
$103B
$64.1M 0.15%
112,443
+19,524
+21% +$10.9M
3 4
5
6 7

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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.