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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
CL icon
126
Colgate-Palmolive
CL
$74.3B
$68.1M 0.17%
756,466
+33,905
+5% +$2.87M
AEP icon
127
American Electric Power
AEP
$66.9B
$66M 0.17%
767,106
-116,153
-13% -$9.44M
FDX icon
128
FedEx
FDX
$76.9B
$66M 0.17%
227,924
+11,989
+6% +$3M
HCA icon
129
HCA Healthcare
HCA
$89.6B
$65.5M 0.17%
196,532
-34,966
-15% -$10.7M
PSX icon
130
Phillips 66
PSX
$86B
$65.3M 0.17%
399,616
-89,381
-18% -$12.9M
CSX icon
131
CSX Corp
CSX
$92.8B
$65M 0.17%
1,753,603
-192,228
-10% -$7.02M
SHW icon
132
Sherwin-Williams
SHW
$88.1B
$64.9M 0.16%
186,723
+26,401
+16% +$8.41M
LMT icon
133
Lockheed Martin
LMT
$139B
$64.1M 0.16%
140,913
-2,863
-2% -$1.25M
FCX icon
134
Freeport-McMoran
FCX
$98.7B
$63.1M 0.16%
1,341,579
+760,875
+131% +$30.7M
ENB icon
135
Enbridge
ENB
$112B
$62.8M 0.16%
1,736,388
+844,196
+95% +$30M
MPC icon
136
Marathon Petroleum
MPC
$90B
$62.6M 0.16%
310,811
-148,023
-32% -$25.3M
JCI icon
137
Johnson Controls International
JCI
$91.3B
$61.5M 0.16%
941,315
-284,285
-23% -$16.6M
PWR icon
138
Quanta Services
PWR
$99.4B
$60.9M 0.15%
234,529
-172,948
-42% -$38.3M
SO icon
139
Southern Company
SO
$105B
$60.2M 0.15%
839,794
+416,329
+98% +$28.7M
CRWD icon
140
CrowdStrike
CRWD
$229B
$60.1M 0.15%
750,480
+410,084
+120% +$31.4M
LNG icon
141
Cheniere Energy
LNG
$54.9B
$59.6M 0.15%
369,458
+19,251
+5% +$3.1M
DXCM icon
142
DexCom
DXCM
$33.1B
$59.3M 0.15%
427,478
+15,450
+4% +$1.94M
AON icon
143
Aon
AON
$75.7B
$58.9M 0.15%
176,605
-898
-0.5% -$278K
MELI icon
144
Mercado Libre
MELI
$92.5B
$58.3M 0.15%
38,547
-1,413
-4% -$2.31M
LEN icon
145
Lennar Class A
LEN
$20.6B
$57M 0.14%
342,235
+162,396
+90% +$24.4M
VEEV icon
146
Veeva Systems
VEEV
$38.1B
$56.8M 0.14%
244,986
-26,286
-10% -$5.67M
TMUS icon
147
T-Mobile US
TMUS
$191B
$56.7M 0.14%
347,342
-33,585
-9% -$5.47M
SYY icon
148
Sysco
SYY
$40.1B
$56.3M 0.14%
693,158
-48,374
-7% -$3.81M
MET icon
149
MetLife
MET
$61.7B
$56.2M 0.14%
757,871
-91,399
-11% -$6.37M
AEE icon
150
Ameren
AEE
$29.6B
$55.9M 0.14%
755,817
-153,890
-17% -$10.9M
4 5
6
7 8

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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.