We are live on ! Find out more
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
ZS icon
351
Zscaler
ZS
$28.6B
$18.2M 0.05%
94,492
+35,042
+59% +$6.24M
K
352
DELISTED
Kellanova
K
$18.1M 0.05%
314,003
+30,839
+11% +$1.82M
AES icon
353
AES
AES
$10.5B
$18.1M 0.05%
1,029,641
-343,695
-25% -$6.53M
OVV icon
354
Ovintiv
OVV
$17.6B
$17.9M 0.05%
382,602
+171,974
+82% +$8.66M
DECK icon
355
Deckers Outdoor
DECK
$13.3B
$17.9M 0.05%
111,102
-60,918
-35% -$9.37M
ILF icon
356
iShares Latin America 40 ETF
ILF
$3.81B
$17.9M 0.05%
722,393
– –
ETR icon
357
Entergy
ETR
$49.3B
$17.9M 0.05%
334,142
-117,034
-26% -$6.31M
OTIS icon
358
Otis Worldwide
OTIS
$27.7B
$17.8M 0.04%
185,133
-238,582
-56% -$23M
XYZ
359
Block Inc
XYZ
$47.5B
$17.7M 0.04%
273,934
-50,321
-16% -$3.52M
FTS icon
360
Fortis
FTS
$28.3B
$17.6M 0.04%
453,638
+207,828
+85% +$8.2M
WSM icon
361
Williams-Sonoma
WSM
$29.5B
$17.6M 0.04%
124,386
+87,164
+234% +$13M
NXPI icon
362
NXP Semiconductors
NXPI
$58.9B
$17.5M 0.04%
65,008
+878
+1% +$226K
CAH icon
363
Cardinal Health
CAH
$55.5B
$17.5M 0.04%
177,740
-3,248
-2% -$331K
KDP icon
364
Keurig Dr Pepper
KDP
$39.9B
$17.4M 0.04%
522,090
-35,472
-6% -$1.18M
NEM icon
365
Newmont
NEM
$124B
$17.4M 0.04%
415,865
-162,310
-28% -$6.64M
EME icon
366
Emcor
EME
$35.7B
$17.3M 0.04%
+47,400
New +$17.5M
CPRT icon
367
Copart
CPRT
$27.4B
$17.2M 0.04%
317,924
-71,430
-18% -$3.9M
ALGN icon
368
Align Technology
ALGN
$12.5B
$17.1M 0.04%
70,920
+20,024
+39% +$5.57M
DKS icon
369
Dick's Sporting Goods
DKS
$19.2B
$17.1M 0.04%
79,602
+67,100
+537% +$14M
ROP icon
370
Roper Technologies
ROP
$39.9B
$16.9M 0.04%
29,970
+223
+0.7% +$120K
CCJ icon
371
Cameco
CCJ
$42.4B
$16.8M 0.04%
341,424
+177,213
+108% +$8.98M
TECK icon
372
Teck Resources
TECK
$32.8B
$16.8M 0.04%
349,811
-646,814
-65% -$31.8M
DOCU
373
DocuSign
DOCU
$11.4B
$16.4M 0.04%
306,099
-106,833
-26% -$6.03M
TRI icon
374
Thomson Reuters
TRI
$45.2B
$16.3M 0.04%
95,404
-43,693
-31% -$7.24M
STN icon
375
Stantec
STN
$8.35B
$16.2M 0.04%
194,045
+54,568
+39% +$4.45M
13 14
15
16 17

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.