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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
ULTA icon
276
Ulta Beauty
ULTA
$23.5B
$29M 0.07%
74,642
+6,656
+10% +$2.5M
CNI icon
277
Canadian National Railway
CNI
$76.1B
$28.8M 0.07%
245,591
-49,415
-17% -$5.76M
EXC icon
278
Exelon
EXC
$45.8B
$28.6M 0.07%
704,706
+129,990
+23% +$4.89M
HUM icon
279
Humana
HUM
$45.5B
$28.5M 0.07%
89,910
+23,481
+35% +$8.36M
PRU icon
280
Prudential Financial
PRU
$42B
$28.4M 0.07%
234,594
+22,738
+11% +$2.69M
DELL icon
281
Dell
DELL
$287B
$28.4M 0.07%
239,295
-53,658
-18% -$6.25M
COR icon
282
Cencora
COR
$62.9B
$27.9M 0.07%
124,037
+20,978
+20% +$4.87M
CARR icon
283
Carrier Global
CARR
$52.5B
$27.9M 0.07%
346,615
+23,359
+7% +$1.63M
VLO icon
284
Valero Energy
VLO
$92.3B
$27.6M 0.07%
204,353
+71,790
+54% +$10.4M
B
285
Barrick Mining
B
$68.5B
$27.6M 0.07%
1,384,070
-1,687,128
-55% -$32.1M
F icon
286
Ford
F
$56.5B
$27.5M 0.07%
2,602,150
-2,217,880
-46% -$25.4M
WTW icon
287
Willis Towers Watson
WTW
$31.7B
$27.1M 0.06%
91,926
+21,601
+31% +$6.04M
NVR icon
288
NVR
NVR
$17B
$27M 0.06%
2,756
+916
+50% +$8M
SW
289
Smurfit Westrock
SW
$25.4B
$27M 0.06%
+546,836
New +$24.9M
NRG icon
290
NRG Energy
NRG
$25.3B
$27M 0.06%
296,460
+50,646
+21% +$4.03M
FICO icon
291
Fair Isaac
FICO
$22.3B
$26.8M 0.06%
13,801
+5,197
+60% +$8.89M
FTV icon
292
Fortive
FTV
$18.8B
$26.3M 0.06%
442,159
-361,342
-45% -$19.9M
IT icon
293
Gartner
IT
$12B
$26.2M 0.06%
51,666
+33,683
+187% +$16.2M
J icon
294
Jacobs Solutions
J
$17.3B
$25.9M 0.06%
199,952
-82,653
-29% -$9.96M
BLDR icon
295
Builders FirstSource
BLDR
$7.99B
$25.7M 0.06%
132,769
-41,364
-24% -$6.86M
SYF icon
296
Synchrony
SYF
$25.7B
$25.4M 0.06%
509,490
-266,425
-34% -$12.9M
MPWR icon
297
Monolithic Power Systems
MPWR
$69.5B
$25.4M 0.06%
27,485
+10,920
+66% +$9.43M
PSA icon
298
Public Storage
PSA
$60.5B
$25.4M 0.06%
69,691
-16,902
-20% -$5.49M
KHC icon
299
Kraft Heinz
KHC
$29.3B
$25.3M 0.06%
720,654
-86,463
-11% -$2.97M
VICI icon
300
VICI Properties
VICI
$28.7B
$25.2M 0.06%
756,235
-152,446
-17% -$4.82M
10 11
12
13 14

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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.