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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
+7.08%
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
$42.1B
AUM Growth
+$2.45B
(+6.2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$93.9M |
| 2 |
Tesla
TSLA
|
+$82.7M |
| 3 |
Lockheed Martin
LMT
|
+$59.2M |
| 4 |
Bank of America
BAC
|
+$58.6M |
| 5 |
Caterpillar
CAT
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$104M |
| 2 |
Linde
LIN
|
+$98M |
| 3 |
JPMorgan Chase
JPM
|
+$82M |
| 4 |
NextEra Energy
NEE
|
+$69.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$81.8B
| $38M | 0.09% |
252,393
-51,266
| -17% | -$7.57M |
|
227
Altria Group
MO
$109B
| $37.7M | 0.09% |
737,848
-8,233
| -1% | -$416K |
|
228
PPG Industries
PPG
$25.9B
| $37.6M | 0.09% |
284,121
+45,001
| +19% | +$5.68M |
|
229
Baker Hughes
BKR
$63.9B
| $37.4M | 0.09% |
1,034,904
-184,520
| -15% | -$6.48M |
|
230
Roper Technologies
ROP
$39.4B
| $37.4M | 0.09% |
67,212
+37,242
| +124% | +$20.5M |
|
231
Booz Allen Hamilton
BAH
$9.44B
| $37.3M | 0.09% |
228,968
+20,237
| +10% | +$3.1M |
|
232
Canadian Imperial Bank of Commerce
CM
$110B
| $37.3M | 0.09% |
606,744
+43,993
| +8% | +$2.38M |
|
233
Williams Companies
WMB
$88.8B
| $37.2M | 0.09% |
815,949
-365,122
| -31% | -$16M |
|
234
Aflac
AFL
$60.7B
| $37.2M | 0.09% |
333,038
-48,739
| -13% | -$4.95M |
|
235
Diamondback Energy
FANG
$55.7B
| $37.1M | 0.09% |
215,336
-2,654
| -1% | -$511K |
|
|
WCN
236
Waste Connections
WCN
$41.8B
| $36.6M | 0.09% |
204,867
+21,243
| +12% | +$3.84M |
|
237
General Dynamics
GD
$107B
| $36.2M | 0.09% |
119,886
-45,256
| -27% | -$13.3M |
|
238
Veeva Systems
VEEV
$37.9B
| $35.9M | 0.09% |
171,189
+21,115
| +14% | +$4.17M |
|
239
Ingersoll Rand
IR
$33.9B
| $35.8M | 0.08% |
364,325
+56,752
| +18% | +$5.27M |
|
240
Agilent Technologies
A
$41.7B
| $35.5M | 0.08% |
238,982
+7,561
| +3% | +$1.04M |
|
241
FedEx
FDX
$77.3B
| $35.2M | 0.08% |
128,519
-66,641
| -34% | -$19.4M |
|
242
US Bancorp
USB
$100B
| $34.7M | 0.08% |
759,078
+15,623
| +2% | +$685K |
|
243
Pultegroup
PHM
$25.1B
| $34.7M | 0.08% |
241,796
-19,494
| -7% | -$2.48M |
|
244
Public Service Enterprise Group
PEG
$37.4B
| $34.4M | 0.08% |
385,693
-4,088
| -1% | -$326K |
|
245
DoorDash
DASH
$90.1B
| $34.4M | 0.08% |
240,870
+14,390
| +6% | +$1.75M |
|
246
Oneok
OKE
$57B
| $33.8M | 0.08% |
370,742
-31,162
| -8% | -$2.71M |
|
247
Cognizant
CTSH
$25.9B
| $33.7M | 0.08% |
436,384
+135,516
| +45% | +$10.1M |
|
248
Estee Lauder
EL
$31.6B
| $33.4M | 0.08% |
334,681
+45,164
| +16% | +$4.28M |
|
249
Trade Desk
TTD
$6.33B
| $33.4M | 0.08% |
304,193
+54,441
| +22% | +$5.43M |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $33.3M | 0.08% |
104,360
+27,626
| +36% | +$8.78M |
|
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Korea Investment Corp's Q3 2024 Portfolio in Review
As of Q3 2024, Korea Investment Corp held 750 positions worth $42.1B, up 6.2% from $39.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.3%. Korea Investment Corp opened 8 new positions and exited 17, leaving the 750-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Korea Investment Corp's largest Q3 2024 buy was Smurfit Westrock: 546,836 shares worth $27M.
- Korea Investment Corp added most to Freeport-McMoran in Q3 2024, an estimated $93.9M increase.
- Korea Investment Corp's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $104M.
- Korea Investment Corp fully exited Super Micro Computer in Q3 2024, selling an estimated $30.5M.
- Korea Investment Corp's ten largest holdings make up 31% of its $42.1B portfolio in Q3 2024.
- Korea Investment Corp opened 8 new positions and closed 17 in Q3 2024.
- Korea Investment Corp's portfolio value rose 6.2% quarter-over-quarter to $42.1B.
Based on Korea Investment Corp's 13F filing for Q3 2024, filed 13 Nov 2024.