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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
RSG icon
326
Republic Services
RSG
$65.9B
$21.8M 0.05%
108,359
-4,209
-4% -$847K
LYB icon
327
LyondellBasell Industries
LYB
$20.7B
$21.4M 0.05%
222,708
+3,948
+2% +$378K
EW icon
328
Edwards Lifesciences
EW
$54B
$21.2M 0.05%
321,335
-240,801
-43% -$17.5M
SSNC icon
329
SS&C Technologies
SSNC
$18.7B
$21.1M 0.05%
284,114
-98,100
-26% -$6.96M
EXR icon
330
Extra Space Storage
EXR
$31B
$21M 0.05%
116,698
-59,266
-34% -$10M
EQR icon
331
Equity Residential
EQR
$24.4B
$20.9M 0.05%
281,050
+144,116
+105% +$10.4M
EWW icon
332
iShares MSCI Mexico ETF
EWW
$1.89B
$20.9M 0.05%
388,217
+63,000
+19% +$3.5M
MSCI icon
333
MSCI
MSCI
$40.8B
$20.6M 0.05%
35,370
-22,101
-38% -$12M
CCI icon
334
Crown Castle
CCI
$31.3B
$20.6M 0.05%
173,259
-100,619
-37% -$11.1M
TRI icon
335
Thomson Reuters
TRI
$45.4B
$20.5M 0.05%
118,167
+22,763
+24% +$3.84M
DT icon
336
Dynatrace
DT
$14.4B
$20.1M 0.05%
375,269
+268,224
+251% +$12.8M
STT icon
337
State Street
STT
$51.4B
$20.1M 0.05%
226,671
-51,055
-18% -$4.21M
RMD icon
338
ResMed
RMD
$32.6B
$20M 0.05%
82,026
+25,590
+45% +$5.72M
NTR icon
339
Nutrien
NTR
$32.1B
$19.9M 0.05%
413,720
-40,905
-9% -$1.97M
RJF icon
340
Raymond James Financial
RJF
$34.6B
$19.8M 0.05%
161,716
+9,524
+6% +$1.11M
KDP icon
341
Keurig Dr Pepper
KDP
$39.7B
$19.8M 0.05%
527,511
+5,421
+1% +$191K
NDAQ icon
342
Nasdaq
NDAQ
$53.1B
$19.6M 0.05%
268,320
+114,700
+75% +$7.83M
FSLR icon
343
First Solar
FSLR
$25.9B
$19.5M 0.05%
78,300
-42,981
-35% -$9.68M
PINS icon
344
Pinterest
PINS
$13.4B
$19.4M 0.05%
598,848
-22,850
-4% -$777K
GDDY icon
345
GoDaddy
GDDY
$11.5B
$19.4M 0.05%
123,525
+72,962
+144% +$11.2M
NSC icon
346
Norfolk Southern
NSC
$75.2B
$19.2M 0.05%
77,200
+20,490
+36% +$4.91M
MLM icon
347
Martin Marietta Materials
MLM
$33.3B
$19.1M 0.05%
35,560
-6,495
-15% -$3.51M
HPE icon
348
Hewlett Packard
HPE
$72B
$19M 0.05%
926,677
-259,445
-22% -$4.96M
CMS icon
349
CMS Energy
CMS
$21.8B
$18.9M 0.04%
267,676
+186,432
+229% +$12.2M
DECK icon
350
Deckers Outdoor
DECK
$12.8B
$18.8M 0.04%
117,912
+6,810
+6% +$1.04M
12 13
14
15 16

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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.