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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
+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
(+6.2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$93.9M |
| 2 |
Tesla
TSLA
|
+$82.7M |
| 3 |
Lockheed Martin
LMT
|
+$59.2M |
| 4 |
Bank of America
BAC
|
+$58.6M |
| 5 |
Caterpillar
CAT
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$104M |
| 2 |
Linde
LIN
|
+$98M |
| 3 |
JPMorgan Chase
JPM
|
+$82M |
| 4 |
NextEra Energy
NEE
|
+$69.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$19.4B
| $25.2M | 0.06% |
225,187
+43,030
| +24% | +$4.38M |
|
302
L3Harris
LHX
$53.6B
| $25.1M | 0.06% |
105,435
-8,440
| -7% | -$1.95M |
|
303
Air Products & Chemicals
APD
$68.6B
| $25M | 0.06% |
83,900
-58,622
| -41% | -$16M |
|
304
Occidental Petroleum
OXY
$59.2B
| $24.6M | 0.06% |
477,016
+54,131
| +13% | +$3.09M |
|
305
Corning
GLW
$137B
| $24.5M | 0.06% |
542,064
+392,563
| +263% | +$16.5M |
|
306
HubSpot
HUBS
$10.9B
| $24.4M | 0.06% |
45,991
+11,960
| +35% | +$6.01M |
|
307
HP
HPQ
$26.6B
| $24.4M | 0.06% |
680,737
-425,058
| -38% | -$15M |
|
308
Royal Caribbean
RCL
$81.3B
| $23.7M | 0.06% |
133,758
-124,715
| -48% | -$20.2M |
|
309
Kenvue
KVUE
$36.4B
| $23.5M | 0.06% |
1,014,629
+344,700
| +51% | +$7.14M |
|
310
Conagra Brands
CAG
$7.13B
| $23.3M | 0.06% |
716,079
-112,250
| -14% | -$3.44M |
|
311
Sea Limited
SE
$80.5B
| $23.2M | 0.06% |
246,124
+87,366
| +55% | +$6.59M |
|
312
lululemon athletica
LULU
$14.2B
| $23M | 0.05% |
84,728
-8,252
| -9% | -$2.19M |
|
313
Marriott International
MAR
$91.2B
| $22.7M | 0.05% |
91,300
-62,997
| -41% | -$14.7M |
|
314
W.W. Grainger
GWW
$61.5B
| $22.6M | 0.05% |
21,803
+937
| +4% | +$907K |
|
315
Simon Property Group
SPG
$71.9B
| $22.6M | 0.05% |
133,588
+7,458
| +6% | +$1.18M |
|
316
DexCom
DXCM
$33.3B
| $22.4M | 0.05% |
334,483
-1,545
| -0.5% | -$127K |
|
317
eBay
EBAY
$47.6B
| $22.4M | 0.05% |
344,349
-13,345
| -4% | -$768K |
|
318
AutoZone
AZO
$50B
| $22.4M | 0.05% |
7,110
-1,894
| -21% | -$5.82M |
|
319
Sun Life Financial
SLF
$44.8B
| $22.4M | 0.05% |
385,135
+2,388
| +0.6% | +$125K |
|
320
Monster Beverage
MNST
$89.9B
| $22.3M | 0.05% |
854,124
-1,081,756
| -56% | -$26.8M |
|
321
Hilton Worldwide
HLT
$70.7B
| $22.3M | 0.05% |
96,581
-84,023
| -47% | -$18.2M |
|
322
PACCAR
PCAR
$69.6B
| $22.2M | 0.05% |
225,325
-164,614
| -42% | -$16.1M |
|
323
Principal Financial Group
PFG
$24.2B
| $22.2M | 0.05% |
258,366
+162,725
| +170% | +$13.1M |
|
324
Yum! Brands
YUM
$39.5B
| $22M | 0.05% |
157,364
-28,726
| -15% | -$3.82M |
|
325
Equifax
EFX
$21.4B
| $22M | 0.05% |
74,780
+29,349
| +65% | +$8.28M |
|
Similar funds
TI
RIM
LP
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.