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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
PDD icon
176
Pinduoduo
PDD
$132B
$47.5M 0.12%
408,187
-2,100
-0.5% -$275K
ICE icon
177
Intercontinental Exchange
ICE
$84.5B
$47.3M 0.12%
344,096
-30,917
-8% -$4.11M
CNC icon
178
Centene
CNC
$32.9B
$46.8M 0.12%
596,803
-25,275
-4% -$1.95M
ITW icon
179
Illinois Tool Works
ITW
$83.9B
$46.7M 0.12%
174,222
+73,564
+73% +$19.1M
HSY icon
180
Hershey
HSY
$36.7B
$46.5M 0.12%
239,046
-13,371
-5% -$2.58M
MBB icon
181
iShares MBS ETF
MBB
$38.9B
$46.2M 0.12%
500,000
– –
WELL icon
182
Welltower
WELL
$169B
$46.1M 0.12%
492,966
-41,380
-8% -$3.75M
DUK icon
183
Duke Energy
DUK
$94.5B
$45.8M 0.12%
473,841
-49,498
-9% -$4.7M
USB icon
184
US Bancorp
USB
$100B
$45.7M 0.12%
1,022,668
-151,488
-13% -$6.39M
TECK icon
185
Teck Resources
TECK
$32.8B
$45.7M 0.12%
996,625
+495,591
+99% +$19.9M
VLO icon
186
Valero Energy
VLO
$90.7B
$45.5M 0.12%
266,858
-20,524
-7% -$2.94M
PPG icon
187
PPG Industries
PPG
$25.7B
$45.5M 0.12%
313,946
-66,106
-17% -$9.39M
PCAR icon
188
PACCAR
PCAR
$69.1B
$45.4M 0.12%
366,766
+163,250
+80% +$17.5M
CCI icon
189
Crown Castle
CCI
$31.3B
$45.3M 0.11%
427,591
+31,967
+8% +$3.48M
FTV icon
190
Fortive
FTV
$18.6B
$45M 0.11%
694,776
-11,591
-2% -$704K
NOC icon
191
Northrop Grumman
NOC
$82.1B
$45M 0.11%
94,066
+22,866
+32% +$10.5M
TRV icon
192
Travelers Companies
TRV
$78.3B
$44.6M 0.11%
193,678
+12,678
+7% +$2.71M
FSLR icon
193
First Solar
FSLR
$25.7B
$44.4M 0.11%
263,242
-61,025
-19% -$9.38M
WDAY icon
194
Workday
WDAY
$45.5B
$44.4M 0.11%
162,721
+14,075
+9% +$4.01M
IFF icon
195
International Flavors & Fragrances
IFF
$21.7B
$44.3M 0.11%
515,623
-39,220
-7% -$3.15M
IDXX icon
196
Idexx Laboratories
IDXX
$46.9B
$44.2M 0.11%
81,824
+4,409
+6% +$2.41M
MFC icon
197
Manulife Financial
MFC
$73.3B
$44.1M 0.11%
1,763,607
-130,798
-7% -$3.01M
J icon
198
Jacobs Solutions
J
$17.2B
$43.8M 0.11%
344,507
-337,087
-49% -$39.5M
BX icon
199
Blackstone
BX
$113B
$43.5M 0.11%
330,990
-204,502
-38% -$25.5M
VRT icon
200
Vertiv
VRT
$104B
$42.8M 0.11%
524,576
+151,639
+41% +$9.53M
6 7
8
9 10

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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.