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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
+5.54%
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
$39.7B
AUM Growth
+$282M
Cap. Flow
-$1.09B
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
285
Reduced
417
Closed
14

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$57.8M
2
GEV icon
GE Vernova
GEV
+$53M
3
CMG icon
Chipotle Mexican Grill
CMG
+$45.8M
4
QCOM icon
Qualcomm
QCOM
+$43.6M
5
B
Barrick Mining
B
+$41.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$81.1M
2
ON icon
ON Semiconductor
ON
+$59.7M
3
NVDA icon
NVIDIA
NVDA
+$55M
4
CMCSA icon
Comcast
CMCSA
+$54.8M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Financials 12.21%
3 Healthcare 10.92%
4 Consumer Discretionary 10.33%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$2.53B 6.36%
5,650,646
-122,446
-2% -$51.7M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$2.47B 6.22%
19,976,689
-544,291
-3% -$55M
AAPL icon
3
Apple
AAPL
$4.5T
$2.37B 5.98%
11,273,321
-39,471
-0.3% -$7.36M
AMZN icon
4
Amazon
AMZN
$3T
$1.48B 3.74%
7,678,613
-119,959
-2% -$22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$905M 2.28%
4,966,886
-193,762
-4% -$32.7M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$884M 2.23%
1,753,537
-38,754
-2% -$18.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$752M 1.89%
4,097,169
-115,224
-3% -$19.6M
LLY icon
8
Eli Lilly
LLY
$1.1T
$631M 1.59%
696,623
+2,095
+0.3% +$1.68M
AVGO icon
9
Broadcom
AVGO
$2.01T
$604M 1.52%
3,763,630
-283,020
-7% -$39.7M
JPM icon
10
JPMorgan Chase
JPM
$956B
$518M 1.31%
2,561,797
-105,204
-4% -$20.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$413M 1.04%
1,015,403
-56,634
-5% -$23.1M
XOM icon
12
ExxonMobil
XOM
$662B
$389M 0.98%
3,379,976
-185,492
-5% -$21.6M
TSLA icon
13
Tesla
TSLA
$1.31T
$362M 0.91%
1,827,366
-218,011
-11% -$38.1M
UNH icon
14
UnitedHealth
UNH
$371B
$360M 0.91%
707,161
-48,442
-6% -$23.7M
MA icon
15
Mastercard
MA
$493B
$349M 0.88%
791,295
-16,076
-2% -$7.32M
V icon
16
Visa
V
$675B
$342M 0.86%
1,304,464
-37,128
-3% -$10.2M
NFLX icon
17
Netflix
NFLX
$318B
$337M 0.85%
4,991,710
-788,190
-14% -$49.2M
PG icon
18
Procter & Gamble
PG
$340B
$315M 0.79%
1,908,875
-173,954
-8% -$28.4M
WMT icon
19
Walmart Inc
WMT
$897B
$305M 0.77%
4,509,803
+305,563
+7% +$19.2M
HD icon
20
Home Depot
HD
$350B
$287M 0.72%
833,752
+81,485
+11% +$27.8M
COST icon
21
Costco
COST
$423B
$284M 0.72%
334,562
-50,018
-13% -$39M
MRK icon
22
Merck
MRK
$323B
$269M 0.68%
2,176,354
-79,799
-4% -$10.3M
JNJ icon
23
Johnson & Johnson
JNJ
$631B
$258M 0.65%
1,763,959
-47,352
-3% -$7.04M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$904B
$234M 0.59%
427,041
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$229M 0.58%
457,551
– –
1
2 3 4 5

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Korea Investment Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Korea Investment Corp held 756 positions worth $39.7B, up 0.72% from $39.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Korea Investment Corp opened 13 new positions and exited 14, leaving the 756-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Korea Investment Corp's largest Q2 2024 buy was GE Vernova: 334,161 shares worth $57.3M.
  • Korea Investment Corp added most to Eaton in Q2 2024, an estimated $57.8M increase.
  • Korea Investment Corp's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $81.1M.
  • Korea Investment Corp fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $24.7M.
  • Korea Investment Corp's ten largest holdings make up 33% of its $39.7B portfolio in Q2 2024.
  • Korea Investment Corp opened 13 new positions and closed 14 in Q2 2024.
  • Korea Investment Corp's portfolio value rose 0.72% quarter-over-quarter to $39.7B.

Based on Korea Investment Corp's 13F filing for Q2 2024, filed 13 Aug 2024.