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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
+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
(+0.72%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
285
Reduced
417
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$57.8M |
| 2 |
GE Vernova
GEV
|
+$53M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$45.8M |
| 4 |
Qualcomm
QCOM
|
+$43.6M |
| 5 |
B
Barrick Mining
B
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$81.1M |
| 2 |
ON Semiconductor
ON
|
+$59.7M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Comcast
CMCSA
|
+$54.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$68.2B
| $23.8M | 0.06% |
149,072
-9,931
| -6% | -$1.66M |
|
302
Pembina Pipeline
PBA
$27.8B
| $23.7M | 0.06% |
639,150
+431,496
| +208% | +$15.6M |
|
303
Conagra Brands
CAG
$7.07B
| $23.5M | 0.06% |
828,329
+50,306
| +6% | +$1.51M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $23.4M | 0.06% |
179,205
+5,882
| +3% | +$733K |
|
305
Corteva
CTVA
$51B
| $23.4M | 0.06% |
433,614
+219,989
| +103% | +$12.1M |
|
306
iShares MSCI Taiwan ETF
EWT
$11B
| $23.3M | 0.06% |
429,200
| – | – |
|
307
Cencora
COR
$62B
| $23.2M | 0.06% |
103,059
+44,867
| +77% | +$10.4M |
|
308
Nutrien
NTR
$31.6B
| $23.1M | 0.06% |
454,625
-226,342
| -33% | -$12.4M |
|
309
Cheniere Energy
LNG
$54.9B
| $23M | 0.06% |
131,807
-237,651
| -64% | -$37.8M |
|
310
Martin Marietta Materials
MLM
$33B
| $22.8M | 0.06% |
42,055
-14,827
| -26% | -$8.62M |
|
311
Biogen
BIIB
$30.6B
| $22.1M | 0.06% |
95,417
-45,454
| -32% | -$9.88M |
|
|
HES
312
DELISTED
Hess
HES
| $22M | 0.06% |
149,119
+46,415
| +45% | +$7.11M |
|
313
Republic Services
RSG
$65.7B
| $21.9M | 0.06% |
112,568
+45,044
| +67% | +$8.5M |
|
314
CBRE Group
CBRE
$41.7B
| $21.8M | 0.05% |
244,342
+97,649
| +67% | +$8.66M |
|
315
Kinross Gold
KGC
$32.5B
| $21.8M | 0.05% |
2,615,758
+1,342,000
| +105% | +$9.71M |
|
316
Textron
TXT
$15.3B
| $21.4M | 0.05% |
249,181
-20,086
| -7% | -$1.79M |
|
317
Realty Income
O
$58.6B
| $21.1M | 0.05% |
400,252
-3,325
| -0.8% | -$178K |
|
318
W.R. Berkley
WRB
$26.3B
| $21M | 0.05% |
400,802
+90,381
| +29% | +$4.84M |
|
319
LyondellBasell Industries
LYB
$20.2B
| $20.9M | 0.05% |
218,760
+1,335
| +0.6% | +$132K |
|
320
Twilio
TWLO
$38B
| $20.9M | 0.05% |
367,208
+154,402
| +73% | +$9.11M |
|
321
Valero Energy
VLO
$90.7B
| $20.8M | 0.05% |
132,563
-134,295
| -50% | -$21.7M |
|
322
Restaurant Brands International
QSR
$25.4B
| $20.7M | 0.05% |
293,223
+114,364
| +64% | +$8.17M |
|
323
State Street
STT
$51.3B
| $20.6M | 0.05% |
277,726
+878
| +0.3% | +$65.4K |
|
324
Aecom
ACM
$9.42B
| $20.5M | 0.05% |
232,145
-25,581
| -10% | -$2.33M |
|
325
Cognizant
CTSH
$26.3B
| $20.5M | 0.05% |
300,868
-241,161
| -44% | -$16.3M |
|
Similar funds
TI
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LP
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.