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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
ABNB icon
201
Airbnb
ABNB
$111B
$42.8M 0.11%
259,173
+7,385
+3% +$1.12M
BN icon
202
Brookfield
BN
$109B
$42.7M 0.11%
1,528,464
-129,237
-8% -$3.49M
ADI icon
203
Analog Devices
ADI
$187B
$42.5M 0.11%
214,647
+13,413
+7% +$2.58M
ECL icon
204
Ecolab
ECL
$79.7B
$42.2M 0.11%
182,658
-9,159
-5% -$1.94M
SNOW icon
205
Snowflake
SNOW
$116B
$42.1M 0.11%
260,311
-10,850
-4% -$2.1M
OTIS icon
206
Otis Worldwide
OTIS
$27.7B
$42.1M 0.11%
423,715
+244,703
+137% +$22.6M
HLT icon
207
Hilton Worldwide
HLT
$70B
$40.9M 0.1%
191,549
+65,790
+52% +$12.9M
DOW icon
208
Dow Inc
DOW
$22.1B
$40.6M 0.1%
699,985
+72,812
+12% +$4.02M
EMR icon
209
Emerson Electric
EMR
$88.5B
$40.4M 0.1%
355,915
-393,684
-53% -$40.4M
BDX icon
210
Becton Dickinson
BDX
$48.9B
$40.3M 0.1%
163,005
-7,971
-5% -$1.91M
GD icon
211
General Dynamics
GD
$107B
$40.2M 0.1%
142,194
-28,448
-17% -$7.61M
CTSH icon
212
Cognizant
CTSH
$26.3B
$39.7M 0.1%
542,029
+273,310
+102% +$20.9M
TEL icon
213
TE Connectivity
TEL
$62B
$39.7M 0.1%
273,402
-148,690
-35% -$20.8M
AZO icon
214
AutoZone
AZO
$50.1B
$39.1M 0.1%
12,395
+1,606
+15% +$4.59M
ALC icon
215
Alcon
ALC
$35.9B
$38.8M 0.1%
467,592
+41,699
+10% +$3.34M
EA
216
DELISTED
Electronic Arts
EA
$38.8M 0.1%
292,271
+77,201
+36% +$10.6M
SNPS icon
217
Synopsys
SNPS
$78.8B
$38.3M 0.1%
67,078
-577
-0.9% -$318K
MSCI icon
218
MSCI
MSCI
$40.9B
$38.2M 0.1%
68,130
-11,006
-14% -$6.19M
NUE icon
219
Nucor
NUE
$62.5B
$38.1M 0.1%
192,605
-29,108
-13% -$5.32M
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$8.91B
$37.7M 0.1%
1,163,530
– –
CTAS icon
221
Cintas
CTAS
$81.1B
$37.6M 0.1%
218,716
+29,120
+15% +$4.48M
ACGL icon
222
Arch Capital
ACGL
$33.5B
$37.2M 0.09%
402,188
+26,729
+7% +$2.26M
NTR icon
223
Nutrien
NTR
$31.6B
$37M 0.09%
680,967
-39,867
-6% -$2.08M
FAST icon
224
Fastenal
FAST
$59.8B
$36.7M 0.09%
950,638
+559,104
+143% +$19.8M
MSI icon
225
Motorola Solutions
MSI
$76.5B
$36.7M 0.09%
103,264
-145,202
-58% -$47.8M
7 8
9
10 11

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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.