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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
OC icon
276
Owens Corning
OC
$12.2B
$26.3M 0.07%
151,644
-15,978
-10% -$2.77M
ULTA icon
277
Ulta Beauty
ULTA
$23.6B
$26.2M 0.07%
67,986
+9,826
+17% +$3.99M
CSL icon
278
Carlisle Companies
CSL
$15.3B
$26.1M 0.07%
64,439
+12,851
+25% +$5.18M
MAS icon
279
Masco
MAS
$14.7B
$26.1M 0.07%
391,469
+258,837
+195% +$18.2M
VICI icon
280
VICI Properties
VICI
$28.7B
$26M 0.07%
908,681
+523,783
+136% +$15M
KHC icon
281
Kraft Heinz
KHC
$29.6B
$26M 0.07%
807,117
+104,551
+15% +$3.73M
PNC icon
282
PNC Financial Services
PNC
$100B
$25.8M 0.07%
165,889
-5,513
-3% -$854K
DOW icon
283
Dow Inc
DOW
$22.1B
$25.6M 0.06%
483,275
-216,710
-31% -$12.4M
LHX icon
284
L3Harris
LHX
$54B
$25.6M 0.06%
113,875
-30,701
-21% -$6.63M
URI icon
285
United Rentals
URI
$70.8B
$25.3M 0.06%
39,173
-29,006
-43% -$19.3M
HPE icon
286
Hewlett Packard
HPE
$72.4B
$25.1M 0.06%
1,186,122
+577,172
+95% +$10.6M
PSA icon
287
Public Storage
PSA
$60.8B
$24.9M 0.06%
86,593
-26,314
-23% -$7.26M
PRU icon
288
Prudential Financial
PRU
$42.1B
$24.8M 0.06%
211,856
-18,800
-8% -$2.17M
HUM icon
289
Humana
HUM
$46.3B
$24.8M 0.06%
66,429
-35,454
-35% -$12M
EWZ icon
290
iShares MSCI Brazil ETF
EWZ
$8.91B
$24.7M 0.06%
905,570
-257,960
-22% -$7.83M
ANSS
291
DELISTED
Ansys
ANSS
$24.7M 0.06%
76,734
+19,665
+34% +$6.44M
YUM icon
292
Yum! Brands
YUM
$39.7B
$24.6M 0.06%
186,090
-74,473
-29% -$10.3M
DASH icon
293
DoorDash
DASH
$90.9B
$24.6M 0.06%
226,480
+71,844
+46% +$8.65M
CVE icon
294
Cenovus Energy
CVE
$54.5B
$24.6M 0.06%
1,250,755
-220,599
-15% -$4.46M
ATO icon
295
Atmos Energy
ATO
$28.4B
$24.4M 0.06%
209,217
+21,655
+12% +$2.52M
TTD icon
296
Trade Desk
TTD
$6.29B
$24.4M 0.06%
249,752
-124,886
-33% -$11.3M
CNC icon
297
Centene
CNC
$32.9B
$24.3M 0.06%
365,906
-230,897
-39% -$16.8M
BLDR icon
298
Builders FirstSource
BLDR
$7.74B
$24.1M 0.06%
174,133
+20,996
+14% +$3.56M
SSNC icon
299
SS&C Technologies
SSNC
$18.7B
$24M 0.06%
382,214
+122,262
+47% +$7.59M
PLTR icon
300
Palantir
PLTR
$421B
$23.9M 0.06%
943,002
-232,226
-20% -$5.23M
10 11
12
13 14

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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.