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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
(+3.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
753
New
8
Increased
288
Reduced
406
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$52.8M |
| 2 |
Citigroup
C
|
+$52.1M |
| 3 |
Lam Research
LRCX
|
+$48.5M |
| 4 |
ServiceNow
NOW
|
+$42.8M |
| 5 |
Uber
UBER
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$119M |
| 4 |
Palo Alto Networks
PANW
|
+$96.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $2.43B | 6.16% |
5,773,092
-296,367
| -5% | -$120M |
|
|
2
Apple
AAPL
$4.54T
| $1.94B | 4.92% |
11,312,792
-1,291,147
| -10% | -$235M |
|
|
3
NVIDIA
NVDA
$4.86T
| $1.85B | 4.71% |
20,520,980
-1,645,250
| -7% | -$119M |
|
4
Amazon
AMZN
$2.92T
| $1.41B | 3.57% |
7,798,572
-274,284
| -3% | -$45.8M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $870M | 2.21% |
1,792,291
+166
| +0% | +$74K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $779M | 1.98% |
5,160,648
-208,031
| -4% | -$29.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $641M | 1.63% |
4,212,393
-248,204
| -6% | -$35.8M |
|
8
Eli Lilly
LLY
$1.02T
| $540M | 1.37% |
694,528
-23,922
| -3% | -$17M |
|
9
Broadcom
AVGO
$1.85T
| $536M | 1.36% |
4,046,650
-434,740
| -10% | -$53.9M |
|
10
JPMorgan Chase
JPM
$935B
| $534M | 1.36% |
2,667,001
-82,449
| -3% | -$14.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $451M | 1.14% |
1,072,037
-49,846
| -4% | -$19.6M |
|
12
ExxonMobil
XOM
$644B
| $414M | 1.05% |
3,565,468
-285,305
| -7% | -$29.9M |
|
13
Mastercard
MA
$506B
| $389M | 0.99% |
807,371
-80,825
| -9% | -$36.9M |
|
14
Visa
V
$684B
| $374M | 0.95% |
1,341,592
-63,349
| -5% | -$17.5M |
|
15
UnitedHealth
UNH
$376B
| $374M | 0.95% |
755,603
-39,203
| -5% | -$19.9M |
|
16
Tesla
TSLA
$1.23T
| $360M | 0.91% |
2,045,377
-213,954
| -9% | -$41.8M |
|
17
Netflix
NFLX
$299B
| $351M | 0.89% |
5,779,900
-743,880
| -11% | -$41.9M |
|
18
Procter & Gamble
PG
$336B
| $338M | 0.86% |
2,082,829
-107,425
| -5% | -$16.8M |
|
19
Merck
MRK
$322B
| $298M | 0.76% |
2,256,153
-281,282
| -11% | -$34.7M |
|
20
Home Depot
HD
$331B
| $289M | 0.73% |
752,267
-53,071
| -7% | -$19.4M |
|
21
Johnson & Johnson
JNJ
$618B
| $287M | 0.73% |
1,811,311
-60,514
| -3% | -$9.63M |
|
22
Costco
COST
$422B
| $282M | 0.72% |
384,580
-29,312
| -7% | -$20.9M |
|
23
Salesforce
CRM
$151B
| $260M | 0.66% |
864,387
+48,949
| +6% | +$14.1M |
|
24
AbbVie
ABBV
$443B
| $260M | 0.66% |
1,427,776
-97,416
| -6% | -$16.8M |
|
25
Walmart Inc
WMT
$885B
| $253M | 0.64% |
4,204,240
-37,556
| -0.9% | -$2.15M |
|
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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.