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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
MCO icon
151
Moody's
MCO
$82.8B
$52.6M 0.12%
111,211
+12,019
+12% +$5.74M
SPOT icon
152
Spotify
SPOT
$105B
$52.3M 0.12%
+116,915
New +$50.1M
EOG icon
153
EOG Resources
EOG
$74.2B
$51.8M 0.12%
422,459
+45,840
+12% +$5.86M
SBUX icon
154
Starbucks
SBUX
$121B
$51.7M 0.12%
566,965
+61,900
+12% +$5.99M
PDD icon
155
Pinduoduo
PDD
$129B
$51.5M 0.12%
530,787
-10,700
-2% -$1.24M
FCX icon
156
Freeport-McMoran
FCX
$97.2B
$51.4M 0.12%
1,350,231
-1,356,381
-50% -$60.7M
CDNS icon
157
Cadence Design Systems
CDNS
$90.5B
$51.4M 0.12%
171,110
-97,375
-36% -$28.3M
CTAS icon
158
Cintas
CTAS
$82.8B
$51.2M 0.12%
280,176
-142,180
-34% -$29.9M
CSX icon
159
CSX Corp
CSX
$93.1B
$50.7M 0.12%
1,570,501
+55,981
+4% +$1.92M
ECL icon
160
Ecolab
ECL
$80B
$50.3M 0.12%
214,506
-21,191
-9% -$5.27M
BNS icon
161
Scotiabank
BNS
$108B
$50.2M 0.12%
936,201
-69,166
-7% -$3.73M
CME icon
162
CME Group
CME
$93.5B
$50.1M 0.12%
215,887
-931
-0.4% -$214K
MET icon
163
MetLife
MET
$61.7B
$50M 0.12%
610,639
-127,544
-17% -$10.6M
SYY icon
164
Sysco
SYY
$40.2B
$49.8M 0.12%
651,423
-39,801
-6% -$3.05M
MMM icon
165
3M
MMM
$94.9B
$49.8M 0.12%
385,509
-66,206
-15% -$8.68M
WMB icon
166
Williams Companies
WMB
$88.4B
$49.7M 0.12%
918,925
+102,976
+13% +$5.55M
CP icon
167
Canadian Pacific Kansas City
CP
$80.7B
$49.6M 0.12%
685,624
-241,157
-26% -$18.6M
ITW icon
168
Illinois Tool Works
ITW
$84.3B
$49.6M 0.12%
195,527
-23,501
-11% -$6.24M
EMR icon
169
Emerson Electric
EMR
$90.6B
$49.1M 0.12%
396,227
+11,321
+3% +$1.37M
VST icon
170
Vistra
VST
$48.8B
$48.6M 0.12%
352,428
-286,716
-45% -$39.8M
DASH icon
171
DoorDash
DASH
$91.4B
$48.4M 0.11%
288,546
+47,676
+20% +$7.83M
WDAY icon
172
Workday
WDAY
$44.8B
$48.4M 0.11%
187,528
-8,053
-4% -$2.06M
BNY
173
Bank of New York Mellon
BNY
$108B
$48.1M 0.11%
626,060
-89,585
-13% -$6.92M
BDX icon
174
Becton Dickinson
BDX
$49.1B
$47.8M 0.11%
210,494
-3,822
-2% -$883K
AIG icon
175
American International
AIG
$40.2B
$47.3M 0.11%
650,161
-120,256
-16% -$9.04M
5 6
7
8 9

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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.