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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
APO icon
326
Apollo Global Management
APO
$76B
$20.4M 0.05%
172,830
-5,581
-3% -$633K
CARR icon
327
Carrier Global
CARR
$52.3B
$20.4M 0.05%
323,256
-69,007
-18% -$4.24M
TRU icon
328
TransUnion
TRU
$15.2B
$20.4M 0.05%
274,530
-14,914
-5% -$1.11M
AEM icon
329
Agnico Eagle Mines
AEM
$91.4B
$20.3M 0.05%
310,855
-24,775
-7% -$1.62M
DVN icon
330
Devon Energy
DVN
$49.9B
$20.3M 0.05%
427,580
-122,758
-22% -$6.11M
APTV icon
331
Aptiv
APTV
$10.3B
$20.2M 0.05%
287,431
+172
+0.1% +$13.2K
CINF icon
332
Cincinnati Financial
CINF
$26.7B
$20.2M 0.05%
171,382
-13,216
-7% -$1.55M
HST icon
333
Host Hotels & Resorts
HST
$15.5B
$20.2M 0.05%
1,122,307
-193,384
-15% -$3.62M
HUBS icon
334
HubSpot
HUBS
$10.8B
$20.1M 0.05%
34,031
-503
-1% -$308K
ON icon
335
ON Semiconductor
ON
$31.1B
$20M 0.05%
292,125
-851,494
-74% -$59.7M
EXC icon
336
Exelon
EXC
$45.8B
$19.9M 0.05%
574,716
+44,756
+8% +$1.65M
CLF icon
337
Cleveland-Cliffs
CLF
$7.13B
$19.8M 0.05%
1,288,308
+628,018
+95% +$11.2M
EBAY icon
338
eBay
EBAY
$47.9B
$19.2M 0.05%
357,694
+128,906
+56% +$6.72M
SPG icon
339
Simon Property Group
SPG
$71.5B
$19.1M 0.05%
126,130
-5,373
-4% -$791K
NRG icon
340
NRG Energy
NRG
$25B
$19.1M 0.05%
245,814
+189,590
+337% +$14.7M
EVRG icon
341
Evergy
EVRG
$18.9B
$19M 0.05%
358,257
+58,034
+19% +$3.09M
GWW icon
342
W.W. Grainger
GWW
$61.1B
$18.8M 0.05%
20,866
-1,131
-5% -$1.06M
RJF icon
343
Raymond James Financial
RJF
$34.5B
$18.8M 0.05%
152,192
+87,531
+135% +$10.8M
SLF icon
344
Sun Life Financial
SLF
$45.8B
$18.8M 0.05%
382,747
-105,219
-22% -$5.34M
FERG icon
345
Ferguson
FERG
$51.2B
$18.7M 0.05%
96,693
-42,054
-30% -$8.82M
DLTR icon
346
Dollar Tree
DLTR
$24.9B
$18.7M 0.05%
175,355
+93,256
+114% +$11M
GEHC icon
347
GE HealthCare
GEHC
$32.9B
$18.7M 0.05%
239,918
-111,293
-32% -$9.08M
WTW icon
348
Willis Towers Watson
WTW
$31.9B
$18.4M 0.05%
70,325
+17,530
+33% +$4.53M
EWW icon
349
iShares MSCI Mexico ETF
EWW
$1.91B
$18.4M 0.05%
325,217
-81,438
-20% -$5.23M
DD icon
350
DuPont de Nemours
DD
$19.1B
$18.4M 0.05%
182,157
-7,893
-4% -$773K
12 13
14
15 16

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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.