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
+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
TRV icon
201
Travelers Companies
TRV
$78.3B
$40M 0.09%
165,931
+2,163
+1% +$540K
AON icon
202
Aon
AON
$75.7B
$39.9M 0.09%
111,201
-47,237
-30% -$17.4M
VRT icon
203
Vertiv
VRT
$104B
$39.6M 0.09%
348,896
-120,470
-26% -$14.3M
JCI icon
204
Johnson Controls International
JCI
$91.3B
$39.6M 0.09%
501,249
-473,146
-49% -$38M
PWR icon
205
Quanta Services
PWR
$99.4B
$39.5M 0.09%
124,831
-20,719
-14% -$6.67M
SU icon
206
Suncor Energy
SU
$73.4B
$39.3M 0.09%
1,102,666
-252,140
-19% -$9.7M
VEEV icon
207
Veeva Systems
VEEV
$38.1B
$39.3M 0.09%
186,768
+15,579
+9% +$3.43M
SRE icon
208
Sempra
SRE
$55.1B
$38.6M 0.09%
440,509
-29,702
-6% -$2.6M
HES
209
DELISTED
Hess
HES
$38.6M 0.09%
290,180
+65,007
+29% +$9.08M
HWM icon
210
Howmet Aerospace
HWM
$113B
$38.5M 0.09%
352,101
-155,033
-31% -$17M
MAR icon
211
Marriott International
MAR
$90.9B
$38.5M 0.09%
137,952
+46,652
+51% +$12.8M
GWW icon
212
W.W. Grainger
GWW
$61.1B
$37.5M 0.09%
35,542
+13,739
+63% +$15.5M
TTD icon
213
Trade Desk
TTD
$6.29B
$37.4M 0.09%
317,940
+13,747
+5% +$1.7M
NEM icon
214
Newmont
NEM
$124B
$37.2M 0.09%
999,815
+433,994
+77% +$19.8M
WAB icon
215
Wabtec
WAB
$49.7B
$36.9M 0.09%
194,800
+27,933
+17% +$5.41M
SPG icon
216
Simon Property Group
SPG
$71.5B
$36.7M 0.09%
213,265
+79,677
+60% +$14M
SYF icon
217
Synchrony
SYF
$25.4B
$36.5M 0.09%
561,690
+52,200
+10% +$3.2M
URI icon
218
United Rentals
URI
$70.8B
$36.4M 0.09%
51,629
-22,774
-31% -$18.5M
CNI icon
219
Canadian National Railway
CNI
$75.7B
$36.2M 0.09%
357,045
+111,454
+45% +$12.2M
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.7B
$36.1M 0.09%
127,050
-63,342
-33% -$18.4M
AFL icon
221
Aflac
AFL
$61.2B
$36M 0.09%
348,206
+15,168
+5% +$1.65M
MPC icon
222
Marathon Petroleum
MPC
$90B
$35.8M 0.09%
256,928
+13,362
+5% +$2.04M
PCAR icon
223
PACCAR
PCAR
$69.1B
$35.7M 0.08%
343,238
+117,913
+52% +$12.9M
HIG icon
224
Hartford Financial Services
HIG
$38.7B
$35.7M 0.08%
326,190
-23,783
-7% -$2.76M
KR icon
225
Kroger
KR
$34.6B
$35.1M 0.08%
574,004
-95,430
-14% -$5.6M
7 8
9
10 11

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 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.