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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
+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
Cap. Flow
+$176M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$93.9M
2
TSLA icon
Tesla
TSLA
+$82.7M
3
LMT icon
Lockheed Martin
LMT
+$59.2M
4
BAC icon
Bank of America
BAC
+$58.6M
5
CAT icon
Caterpillar
CAT
+$53.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$104M
2
LIN icon
Linde
LIN
+$98M
3
JPM icon
JPMorgan Chase
JPM
+$82M
4
NEE icon
NextEra Energy
NEE
+$69.8M
5
IVV icon
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
ON icon
251
ON Semiconductor
ON
$31.6B
$33M 0.08%
454,830
+162,705
+56% +$11.8M
DOW icon
252
Dow Inc
DOW
$22.7B
$33M 0.08%
604,154
+120,879
+25% +$6.38M
ABNB icon
253
Airbnb
ABNB
$111B
$32.9M 0.08%
259,584
+47,601
+22% +$6.17M
AVB icon
254
AvalonBay Communities
AVB
$26.1B
$32.7M 0.08%
145,384
+2,902
+2% +$627K
MCHP icon
255
Microchip Technology
MCHP
$44.6B
$32.7M 0.08%
406,821
+239,380
+143% +$19.8M
OC icon
256
Owens Corning
OC
$12.5B
$32.2M 0.08%
182,587
+30,943
+20% +$5.21M
OTIS icon
257
Otis Worldwide
OTIS
$27.9B
$31.9M 0.08%
306,691
+121,558
+66% +$11.6M
FERG icon
258
Ferguson
FERG
$49B
$31.9M 0.08%
160,472
+63,779
+66% +$12.9M
APP icon
259
Applovin
APP
$108B
$31.5M 0.07%
241,637
-80,673
-25% -$7.36M
CNC icon
260
Centene
CNC
$32.8B
$31.4M 0.07%
417,607
+51,701
+14% +$3.79M
WELL icon
261
Welltower
WELL
$164B
$31.2M 0.07%
243,712
-264,094
-52% -$30.8M
STLD icon
262
Steel Dynamics
STLD
$38.1B
$31.2M 0.07%
247,142
+194,220
+367% +$23.6M
SCHP icon
263
Schwab US TIPS ETF
SCHP
$16.2B
$31.1M 0.07%
1,160,000
– –
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$31.1M 0.07%
1,166,148
-364,448
-24% -$10.1M
HSY icon
265
Hershey
HSY
$36.5B
$30.7M 0.07%
160,327
-29,467
-16% -$5.73M
DVN icon
266
Devon Energy
DVN
$50.1B
$30.7M 0.07%
785,413
+357,833
+84% +$15.8M
HES
267
DELISTED
Hess
HES
$30.6M 0.07%
225,173
+76,054
+51% +$10.6M
IDXX icon
268
Idexx Laboratories
IDXX
$46.5B
$30.3M 0.07%
60,037
+1,441
+2% +$700K
WAB icon
269
Wabtec
WAB
$50.2B
$30.3M 0.07%
166,867
+92,396
+124% +$15.2M
KMB icon
270
Kimberly-Clark
KMB
$35.9B
$30.3M 0.07%
212,953
+19,129
+10% +$2.71M
NEM icon
271
Newmont
NEM
$124B
$30.2M 0.07%
565,821
+149,956
+36% +$7.45M
DFS
272
DELISTED
Discover Financial Services
DFS
$30.2M 0.07%
215,206
+36,001
+20% +$4.84M
CTVA icon
273
Corteva
CTVA
$51B
$29.7M 0.07%
505,756
+72,142
+17% +$3.94M
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$29.4B
$29.7M 0.07%
107,893
-4,490
-4% -$1.17M
APTV icon
275
Aptiv
APTV
$10.5B
$29.4M 0.07%
407,978
+120,547
+42% +$8.42M
9 10
11
12 13

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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.