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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
BN icon
251
Brookfield
BN
$109B
$29.6M 0.07%
1,068,326
-460,138
-30% -$12.8M
USB icon
252
US Bancorp
USB
$100B
$29.5M 0.07%
743,455
-279,213
-27% -$11.4M
AVB icon
253
AvalonBay Communities
AVB
$26.3B
$29.5M 0.07%
142,482
+91,628
+180% +$17.7M
ACGL icon
254
Arch Capital
ACGL
$33.5B
$29.3M 0.07%
290,438
-111,750
-28% -$10.9M
PHM icon
255
Pultegroup
PHM
$24.8B
$28.8M 0.07%
261,290
+18,726
+8% +$2.13M
PEG icon
256
Public Service Enterprise Group
PEG
$37.2B
$28.7M 0.07%
389,781
+199,676
+105% +$14.2M
IDXX icon
257
Idexx Laboratories
IDXX
$46.9B
$28.5M 0.07%
58,596
-23,228
-28% -$11.7M
PYPL icon
258
PayPal
PYPL
$50.5B
$28.4M 0.07%
489,557
-53,576
-10% -$3.41M
IR icon
259
Ingersoll Rand
IR
$33.6B
$27.9M 0.07%
307,573
-226,158
-42% -$20.8M
LULU icon
260
lululemon athletica
LULU
$14.5B
$27.8M 0.07%
92,980
+6,146
+7% +$2.05M
MSCI icon
261
MSCI
MSCI
$40.9B
$27.7M 0.07%
57,471
-10,659
-16% -$5.29M
HIG icon
262
Hartford Financial Services
HIG
$38.7B
$27.6M 0.07%
274,541
+73,124
+36% +$7.34M
BSY icon
263
Bentley Systems
BSY
$10.7B
$27.5M 0.07%
557,629
-31,262
-5% -$1.62M
VEEV icon
264
Veeva Systems
VEEV
$38.1B
$27.5M 0.07%
150,074
-94,912
-39% -$18.8M
PINS icon
265
Pinterest
PINS
$13.8B
$27.4M 0.07%
621,698
+253,027
+69% +$9.97M
EXR icon
266
Extra Space Storage
EXR
$31B
$27.3M 0.07%
175,964
+107,274
+156% +$15.6M
FSLR icon
267
First Solar
FSLR
$25.7B
$27.3M 0.07%
121,281
-141,961
-54% -$30.9M
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$29B
$27.3M 0.07%
112,383
+73,220
+187% +$11.6M
SBAC icon
269
SBA Communications
SBAC
$19.2B
$26.9M 0.07%
137,008
+25,719
+23% +$5.09M
APP icon
270
Applovin
APP
$113B
$26.8M 0.07%
322,310
+251,549
+355% +$19.5M
KMB icon
271
Kimberly-Clark
KMB
$35.9B
$26.8M 0.07%
193,824
-80,051
-29% -$10.7M
CCI icon
272
Crown Castle
CCI
$31.3B
$26.8M 0.07%
273,878
-153,713
-36% -$15.1M
CM icon
273
Canadian Imperial Bank of Commerce
CM
$109B
$26.8M 0.07%
562,751
-69,412
-11% -$3.36M
AZO icon
274
AutoZone
AZO
$50.1B
$26.7M 0.07%
9,004
-3,391
-27% -$9.93M
OXY icon
275
Occidental Petroleum
OXY
$58.6B
$26.7M 0.07%
422,885
-390,294
-48% -$25M
9 10
11
12 13

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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.