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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
ILF icon
351
iShares Latin America 40 ETF
ILF
$3.73B
$18.7M 0.04%
722,393
– –
SNOW icon
352
Snowflake
SNOW
$116B
$18.7M 0.04%
162,615
-68,957
-30% -$8.48M
LVS icon
353
Las Vegas Sands
LVS
$29.6B
$18.6M 0.04%
369,916
+21,128
+6% +$866K
HST icon
354
Host Hotels & Resorts
HST
$15.3B
$18.6M 0.04%
1,057,870
-64,437
-6% -$1.12M
AVY icon
355
Avery Dennison
AVY
$13.6B
$18.5M 0.04%
83,834
+51,336
+158% +$11.1M
MCHI icon
356
iShares MSCI China ETF
MCHI
$6.27B
$18.5M 0.04%
362,725
– –
PPL
357
PPL Corp
PPL
$26.6B
$18.5M 0.04%
557,985
+438,345
+366% +$13.4M
INVH icon
358
Invitation Homes
INVH
$17.7B
$18.4M 0.04%
522,878
+250,190
+92% +$8.95M
TEAM icon
359
Atlassian
TEAM
$39.1B
$18.4M 0.04%
115,616
-78,330
-40% -$12.9M
FTNT icon
360
Fortinet
FTNT
$119B
$18.3M 0.04%
236,008
+33,335
+16% +$2.28M
CAH icon
361
Cardinal Health
CAH
$56.3B
$17.8M 0.04%
161,227
-16,513
-9% -$1.73M
APO icon
362
Apollo Global Management
APO
$80.7B
$17.8M 0.04%
142,223
-30,607
-18% -$3.53M
WY icon
363
Weyerhaeuser
WY
$18B
$17.8M 0.04%
524,441
+87,770
+20% +$2.7M
PNR icon
364
Pentair
PNR
$10.7B
$17.7M 0.04%
181,158
+68,814
+61% +$5.89M
IEX icon
365
IDEX
IEX
$17.5B
$17.6M 0.04%
82,171
+5,770
+8% +$1.16M
GLPI icon
366
Gaming and Leisure Properties
GLPI
$12.4B
$17.5M 0.04%
340,705
+36,929
+12% +$1.83M
GEHC icon
367
GE HealthCare
GEHC
$32.8B
$17.5M 0.04%
186,322
-53,596
-22% -$4.5M
TER icon
368
Teradyne
TER
$59.2B
$17.3M 0.04%
129,520
+116,302
+880% +$15.7M
AES icon
369
AES
AES
$10.5B
$17.3M 0.04%
863,505
-166,136
-16% -$2.94M
TXT icon
370
Textron
TXT
$15.2B
$17.3M 0.04%
195,281
-53,900
-22% -$4.76M
GIB icon
371
CGI
GIB
$15.5B
$16.9M 0.04%
146,936
+42,407
+41% +$4.63M
FE icon
372
FirstEnergy
FE
$27.1B
$16.8M 0.04%
378,054
+201,124
+114% +$8.46M
QSR icon
373
Restaurant Brands International
QSR
$25.6B
$16.7M 0.04%
231,559
-61,664
-21% -$4.33M
CSGP icon
374
CoStar Group
CSGP
$12.6B
$16.7M 0.04%
221,704
+56,553
+34% +$4.29M
EWT icon
375
iShares MSCI Taiwan ETF
EWT
$11.2B
$16.6M 0.04%
308,200
-121,000
-28% -$6.44M
13 14
15
16 17

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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.