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
VTR icon
376
Ventas
VTR
$47.2B
$16.2M 0.04%
316,316
+99,896
+46% +$4.68M
FNV icon
377
Franco-Nevada
FNV
$46.5B
$16.2M 0.04%
136,291
-56,286
-29% -$6.84M
ODFL icon
378
Old Dominion Freight Line
ODFL
$44.1B
$16M 0.04%
90,392
-22,318
-20% -$4.21M
UHS icon
379
Universal Health Services
UHS
$10.2B
$15.5M 0.04%
83,774
+76,697
+1,084% +$13.6M
LVS icon
380
Las Vegas Sands
LVS
$29.4B
$15.4M 0.04%
348,788
+71,540
+26% +$3.34M
IEX icon
381
IDEX
IEX
$17.2B
$15.4M 0.04%
76,401
+32,930
+76% +$7.19M
MCHP icon
382
Microchip Technology
MCHP
$44.2B
$15.3M 0.04%
167,441
-27,340
-14% -$2.5M
MCHI icon
383
iShares MSCI China ETF
MCHI
$6.42B
$15.3M 0.04%
362,725
– –
ADM icon
384
Archer Daniels Midland
ADM
$38.8B
$15.2M 0.04%
251,484
+62,462
+33% +$3.83M
VMC icon
385
Vulcan Materials
VMC
$37B
$15M 0.04%
60,282
+7,855
+15% +$2.03M
MOH icon
386
Molina Healthcare
MOH
$10.4B
$14.9M 0.04%
50,257
-2,048
-4% -$695K
NBIX icon
387
Neurocrine Biosciences
NBIX
$16.8B
$14.8M 0.04%
107,477
+69,372
+182% +$9.51M
RPM icon
388
RPM International
RPM
$14.8B
$14.7M 0.04%
136,423
-7,414
-5% -$821K
DRI icon
389
Darden Restaurants
DRI
$24.9B
$14.5M 0.04%
95,901
+62,770
+189% +$9.55M
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.3B
$14.5M 0.04%
203,890
-9,817
-5% -$715K
ARES icon
391
Ares Management
ARES
$31B
$14.5M 0.04%
108,502
-52,470
-33% -$7.17M
AOS icon
392
A.O. Smith
AOS
$8.48B
$14.5M 0.04%
176,705
-31,518
-15% -$2.67M
MDB icon
393
MongoDB
MDB
$33.5B
$14.4M 0.04%
57,750
-24,100
-29% -$7.61M
HAL icon
394
Halliburton
HAL
$28B
$14.1M 0.04%
416,011
-76,994
-16% -$2.84M
WTRG icon
395
Essential Utilities
WTRG
$11.3B
$14M 0.04%
374,881
+36,131
+11% +$1.34M
NVR icon
396
NVR
NVR
$16.8B
$14M 0.04%
1,840
-488
-21% -$3.73M
MTD icon
397
Mettler-Toledo International
MTD
$28.6B
$13.8M 0.03%
9,907
-5,759
-37% -$7.88M
GLPI icon
398
Gaming and Leisure Properties
GLPI
$12.5B
$13.7M 0.03%
303,776
+242,119
+393% +$10.7M
MPWR icon
399
Monolithic Power Systems
MPWR
$67.9B
$13.6M 0.03%
16,565
+7,800
+89% +$5.63M
WPM icon
400
Wheaton Precious Metals
WPM
$60.6B
$13.6M 0.03%
259,550
+22,240
+9% +$1.19M
14 15
16
17 18

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.