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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
OKE icon
226
Oneok
OKE
$56.9B
$32.8M 0.08%
401,904
+1,109
+0.3% +$88.6K
J icon
227
Jacobs Solutions
J
$17.2B
$32.7M 0.08%
282,605
-61,902
-18% -$7.26M
NUE icon
228
Nucor
NUE
$62.5B
$32.5M 0.08%
205,690
+13,085
+7% +$2.27M
MRNA icon
229
Moderna
MRNA
$23.9B
$32.5M 0.08%
273,498
+9,022
+3% +$1.14M
D icon
230
Dominion Energy
D
$59.1B
$32.3M 0.08%
658,822
+130,389
+25% +$6.64M
AMP icon
231
Ameriprise Financial
AMP
$49.2B
$32.3M 0.08%
75,532
-38,646
-34% -$16.5M
WCN
232
Waste Connections
WCN
$41.9B
$32.2M 0.08%
183,624
-27,699
-13% -$4.63M
ABNB icon
233
Airbnb
ABNB
$111B
$32.1M 0.08%
211,983
-47,190
-18% -$7.21M
BAH icon
234
Booz Allen Hamilton
BAH
$9.37B
$32.1M 0.08%
208,731
+106,985
+105% +$16M
HWM icon
235
Howmet Aerospace
HWM
$113B
$32.1M 0.08%
413,152
-3,576
-0.9% -$271K
MFC icon
236
Manulife Financial
MFC
$73.3B
$31.9M 0.08%
1,198,826
-564,781
-32% -$14.1M
DLR icon
237
Digital Realty Trust
DLR
$70.8B
$31.9M 0.08%
209,726
+98,433
+88% +$14.1M
BNY
238
Bank of New York Mellon
BNY
$108B
$31.6M 0.08%
528,000
-15,816
-3% -$915K
SNOW icon
239
Snowflake
SNOW
$116B
$31.3M 0.08%
231,572
-28,739
-11% -$4.24M
PWR icon
240
Quanta Services
PWR
$99.4B
$31.2M 0.08%
122,862
-111,667
-48% -$29.6M
EL icon
241
Estee Lauder
EL
$31.5B
$30.8M 0.08%
289,517
-23,991
-8% -$3.15M
KMI icon
242
Kinder Morgan
KMI
$69.9B
$30.7M 0.08%
1,545,723
+734,101
+90% +$14M
SMCI icon
243
Super Micro Computer
SMCI
$20.4B
$30.5M 0.08%
372,330
+45,920
+14% +$3.93M
FLUT icon
244
Flutter Entertainment
FLUT
$16.4B
$30.4M 0.08%
166,185
+13,942
+9% +$2.68M
FCX icon
245
Freeport-McMoran
FCX
$98.7B
$30.2M 0.08%
622,292
-719,287
-54% -$36.2M
ADSK icon
246
Autodesk
ADSK
$54.1B
$30.2M 0.08%
122,149
+2,669
+2% +$600K
SCHP icon
247
Schwab US TIPS ETF
SCHP
$16.2B
$30.2M 0.08%
1,160,000
– –
PPG icon
248
PPG Industries
PPG
$25.7B
$30.1M 0.08%
239,120
-74,826
-24% -$9.91M
A icon
249
Agilent Technologies
A
$42B
$30M 0.08%
231,421
+275
+0.1% +$38.5K
CPAY icon
250
Corpay
CPAY
$26.2B
$29.9M 0.08%
112,078
-113,236
-50% -$32M
8 9
10
11 12

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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.