We are live on ! Find out more
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
SLB icon
151
SLB Ltd
SLB
$78.9B
$55.3M 0.14%
1,008,760
-809,787
-45% -$40.8M
MNST icon
152
Monster Beverage
MNST
$44.8B
$55.2M 0.14%
1,862,138
+279,846
+18% +$8.04M
STZ icon
153
Constellation Brands
STZ
$22.8B
$55.2M 0.14%
203,037
+14,682
+8% +$3.72M
ZTS icon
154
Zoetis
ZTS
$30.9B
$54.6M 0.14%
322,823
-92,940
-22% -$17.4M
CMI icon
155
Cummins
CMI
$87.4B
$54.5M 0.14%
184,980
-24,961
-12% -$6.43M
ORLY icon
156
O'Reilly Automotive
ORLY
$75.3B
$54M 0.14%
717,495
-6,600
-0.9% -$462K
CME icon
157
CME Group
CME
$94.8B
$53.7M 0.14%
249,368
-2,741
-1% -$576K
MAR icon
158
Marriott International
MAR
$90.9B
$53.4M 0.14%
211,578
-16,370
-7% -$3.96M
AIG icon
159
American International
AIG
$40.7B
$53.3M 0.14%
681,853
-116,731
-15% -$8.33M
OXY icon
160
Occidental Petroleum
OXY
$58.6B
$52.8M 0.13%
813,179
+197,332
+32% +$11.8M
STLA icon
161
Stellantis
STLA
$21B
$52.2M 0.13%
1,833,967
-202,655
-10% -$5.05M
MCO icon
162
Moody's
MCO
$82.8B
$51.9M 0.13%
132,053
+6,170
+5% +$2.38M
BMO icon
163
Bank of Montreal
BMO
$127B
$51M 0.13%
522,268
-58,870
-10% -$5.56M
EW icon
164
Edwards Lifesciences
EW
$53B
$50.8M 0.13%
531,680
+24,908
+5% +$2.09M
IR icon
165
Ingersoll Rand
IR
$33.6B
$50.7M 0.13%
533,731
-56,510
-10% -$4.83M
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.7B
$50.1M 0.13%
200,538
-23,027
-10% -$5.54M
AMP icon
167
Ameriprise Financial
AMP
$49.2B
$50.1M 0.13%
114,178
-5,118
-4% -$2.05M
TT icon
168
Trane Technologies
TT
$105B
$49.7M 0.13%
165,407
-25,303
-13% -$6.87M
BNS icon
169
Scotiabank
BNS
$108B
$49.3M 0.13%
951,452
+5,311
+0.6% +$255K
URI icon
170
United Rentals
URI
$70.8B
$49.2M 0.12%
68,179
+9,977
+17% +$6.4M
INDA icon
171
iShares MSCI India ETF
INDA
$6.6B
$48.9M 0.12%
947,515
– –
RACE icon
172
Ferrari
RACE
$71.5B
$48.6M 0.12%
111,446
+27,864
+33% +$10.8M
EL icon
173
Estee Lauder
EL
$31.5B
$48.3M 0.12%
313,508
+75,503
+32% +$10.7M
VST icon
174
Vistra
VST
$48.2B
$48M 0.12%
689,071
+100,058
+17% +$4.95M
BBJP icon
175
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$47.7M 0.12%
814,200
– –
5 6
7
8 9

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.