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
AAPL icon
1
Apple
AAPL
$4.9T
$2.89B 6.86%
11,546,284
+192,424
+2% +$45.3M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$2.58B 6.12%
19,208,406
-572,828
-3% -$79M
MSFT icon
3
Microsoft
MSFT
$3.35T
$2.3B 5.45%
5,449,397
-160,286
-3% -$68.3M
AMZN icon
4
Amazon
AMZN
$2.53T
$1.63B 3.87%
7,435,871
-147,047
-2% -$30.1M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$1B 2.38%
1,712,207
-40,638
-2% -$23.9M
TSLA icon
6
Tesla
TSLA
$1.22T
$878M 2.08%
2,174,006
-16,158
-0.7% -$5.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$861M 2.04%
4,549,265
-223,402
-5% -$39.1M
AVGO icon
8
Broadcom
AVGO
$1.85T
$786M 1.86%
3,391,629
-238,335
-7% -$44.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$753M 1.78%
3,952,116
-108,826
-3% -$19.2M
JPM icon
10
JPMorgan Chase
JPM
$933B
$507M 1.2%
2,115,891
-56,829
-3% -$13.2M
LLY icon
11
Eli Lilly
LLY
$1.03T
$505M 1.2%
653,533
-29,872
-4% -$24.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$461M 1.09%
1,017,052
-37,560
-4% -$17.3M
V icon
13
Visa
V
$673B
$411M 0.97%
1,298,993
-96,386
-7% -$29M
XOM icon
14
ExxonMobil
XOM
$651B
$366M 0.87%
3,398,047
-193,131
-5% -$22.6M
WMT icon
15
Walmart Inc
WMT
$884B
$360M 0.85%
3,980,500
-364,394
-8% -$31.6M
UNH icon
16
UnitedHealth
UNH
$383B
$348M 0.82%
687,043
-36,032
-5% -$20.5M
MA icon
17
Mastercard
MA
$510B
$341M 0.81%
646,958
-90,156
-12% -$46.7M
NFLX icon
18
Netflix
NFLX
$305B
$334M 0.79%
3,744,980
-983,980
-21% -$81M
COST icon
19
Costco
COST
$423B
$331M 0.78%
361,253
+733
+0.2% +$680K
PG icon
20
Procter & Gamble
PG
$335B
$297M 0.71%
1,773,814
-143,983
-8% -$24.5M
HD icon
21
Home Depot
HD
$332B
$293M 0.69%
752,914
-118,957
-14% -$48.6M
BAC icon
22
Bank of America
BAC
$433B
$273M 0.65%
6,221,338
-792,074
-11% -$34.8M
CRM icon
23
Salesforce
CRM
$148B
$263M 0.62%
787,623
+8,992
+1% +$2.87M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$263M 0.62%
1,818,381
-64,911
-3% -$10.1M
ABBV icon
25
AbbVie
ABBV
$455B
$235M 0.56%
1,324,838
-34,505
-3% -$6.34M
1
2 3 4 5

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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.