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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
TDG icon
176
TransDigm Group
TDG
$67.6B
$47M 0.11%
37,057
-9,912
-21% -$13.1M
BMO icon
177
Bank of Montreal
BMO
$127B
$46.4M 0.11%
478,191
+12,052
+3% +$1.14M
FDX icon
178
FedEx
FDX
$76.9B
$46.3M 0.11%
164,433
+35,914
+28% +$10M
MBB icon
179
iShares MBS ETF
MBB
$38.9B
$45.8M 0.11%
500,000
– –
AMP icon
180
Ameriprise Financial
AMP
$49.2B
$45.3M 0.11%
85,161
-14,008
-14% -$7.48M
MFC icon
181
Manulife Financial
MFC
$73.3B
$45M 0.11%
1,464,244
-255,972
-15% -$7.93M
BBJP icon
182
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$44.7M 0.11%
814,200
– –
GD icon
183
General Dynamics
GD
$107B
$44.6M 0.11%
169,353
+49,467
+41% +$14.2M
LNG icon
184
Cheniere Energy
LNG
$54.9B
$44.1M 0.1%
205,209
-22,049
-10% -$4.48M
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.48B
$44.1M 0.1%
1,093,393
– –
CM icon
186
Canadian Imperial Bank of Commerce
CM
$109B
$44M 0.1%
695,902
+89,158
+15% +$5.67M
SNOW icon
187
Snowflake
SNOW
$116B
$43.8M 0.1%
283,576
+120,961
+74% +$17M
ALL icon
188
Allstate
ALL
$68.2B
$43.5M 0.1%
225,618
-55,522
-20% -$10.8M
KMI icon
189
Kinder Morgan
KMI
$69.9B
$43.5M 0.1%
1,587,006
-426,740
-21% -$11.1M
DLR icon
190
Digital Realty Trust
DLR
$70.8B
$43.4M 0.1%
244,812
-44,463
-15% -$7.89M
DFS
191
DELISTED
Discover Financial Services
DFS
$43.2M 0.1%
249,587
+34,381
+16% +$5.64M
CNQ icon
192
Canadian Natural Resources
CNQ
$97.4B
$43.1M 0.1%
1,395,260
-626,497
-31% -$21.1M
FTNT icon
193
Fortinet
FTNT
$120B
$42.9M 0.1%
453,930
+217,922
+92% +$19.4M
MO icon
194
Altria Group
MO
$109B
$42.2M 0.1%
806,429
+68,581
+9% +$3.65M
APO icon
195
Apollo Global Management
APO
$76B
$42M 0.1%
254,523
+112,300
+79% +$17.8M
CRH icon
196
CRH
CRH
$66.9B
$41.9M 0.1%
453,138
-474,309
-51% -$45.6M
APD icon
197
Air Products & Chemicals
APD
$68.6B
$41.8M 0.1%
144,102
+60,202
+72% +$18.9M
SNPS icon
198
Synopsys
SNPS
$78.8B
$41.7M 0.1%
85,907
-510
-0.6% -$267K
TEAM icon
199
Atlassian
TEAM
$38.5B
$41.6M 0.1%
170,788
+55,172
+48% +$12.6M
TEL icon
200
TE Connectivity
TEL
$62B
$40.3M 0.1%
281,725
-35,532
-11% -$5.29M
6 7
8
9 10

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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.