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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
WM icon
126
Waste Management
WM
$90.6B
$64M 0.15%
317,319
-126,153
-28% -$27.1M
PH icon
127
Parker-Hannifin
PH
$134B
$63.8M 0.15%
100,298
-22,864
-19% -$15.1M
IHS icon
128
IHS Holding
IHS
$2.79B
$63.3M 0.15%
21,666,802
– –
USB icon
129
US Bancorp
USB
$100B
$63.2M 0.15%
1,321,709
+562,631
+74% +$27.7M
ENB icon
130
Enbridge
ENB
$112B
$62.8M 0.15%
1,480,533
+483,765
+49% +$20.3M
TD icon
131
Toronto Dominion Bank
TD
$200B
$61.9M 0.15%
1,162,597
-167,771
-13% -$9.41M
ICE icon
132
Intercontinental Exchange
ICE
$84.5B
$61.7M 0.15%
414,115
+40,838
+11% +$6.47M
CL icon
133
Colgate-Palmolive
CL
$74.3B
$61.4M 0.15%
675,739
-113,081
-14% -$10.8M
GM icon
134
General Motors
GM
$77.2B
$61.2M 0.15%
1,148,058
+150,536
+15% +$7.88M
NOC icon
135
Northrop Grumman
NOC
$82.1B
$61M 0.14%
129,960
+31,607
+32% +$15.9M
CEG icon
136
Constellation Energy
CEG
$95.8B
$60.8M 0.14%
271,775
-124,937
-31% -$31.2M
WELL icon
137
Welltower
WELL
$169B
$60.5M 0.14%
479,945
+236,233
+97% +$31M
APH icon
138
Amphenol
APH
$207B
$60.2M 0.14%
867,416
-67,161
-7% -$4.7M
SHW icon
139
Sherwin-Williams
SHW
$88.1B
$60M 0.14%
176,573
-4,849
-3% -$1.81M
MDLZ icon
140
Mondelez International
MDLZ
$78.5B
$59.2M 0.14%
991,697
+25,131
+3% +$1.66M
HCA icon
141
HCA Healthcare
HCA
$89.6B
$57.3M 0.14%
190,925
-25,663
-12% -$8.97M
INTC icon
142
Intel
INTC
$492B
$57.3M 0.14%
2,857,127
-384,223
-12% -$8.66M
ELV icon
143
Elevance Health
ELV
$86.2B
$57.3M 0.14%
155,224
-140
-0.1% -$58.6K
SLB icon
144
SLB Ltd
SLB
$78.9B
$56.6M 0.13%
1,477,498
-197,767
-12% -$8.3M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$83.2B
$55.7M 0.13%
78,223
-277
-0.4% -$232K
APP icon
146
Applovin
APP
$113B
$55.3M 0.13%
170,873
-70,764
-29% -$17.9M
ORLY icon
147
O'Reilly Automotive
ORLY
$75.3B
$55.3M 0.13%
699,255
-49,770
-7% -$4.01M
BN icon
148
Brookfield
BN
$109B
$55.2M 0.13%
1,440,321
+322,710
+29% +$12.2M
ZTS icon
149
Zoetis
ZTS
$30.9B
$53.5M 0.13%
328,156
+34,174
+12% +$6.11M
ADSK icon
150
Autodesk
ADSK
$54.1B
$52.8M 0.13%
178,679
-20,330
-10% -$6.01M
4 5
6
7 8

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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.