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
+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
SBAC icon
376
SBA Communications
SBAC
$19.3B
$16.5M 0.04%
68,591
-68,417
-50% -$15.2M
PCG icon
377
PG&E
PCG
$38.1B
$16.5M 0.04%
833,746
+68,730
+9% +$1.29M
ED icon
378
Consolidated Edison
ED
$39.8B
$16.4M 0.04%
157,880
+30,562
+24% +$3.02M
BR icon
379
Broadridge
BR
$19.5B
$16.4M 0.04%
76,251
+29,764
+64% +$6.23M
MAS icon
380
Masco
MAS
$15B
$16.3M 0.04%
194,469
-197,000
-50% -$14.9M
CCJ icon
381
Cameco
CCJ
$43B
$16.3M 0.04%
340,626
-798
-0.2% -$34.8K
XYZ
382
Block Inc
XYZ
$47.5B
$16.2M 0.04%
241,672
-32,262
-12% -$2.08M
FIS icon
383
Fidelity National Information Services
FIS
$22.1B
$16.2M 0.04%
193,633
+21,019
+12% +$1.66M
ACGL icon
384
Arch Capital
ACGL
$33.5B
$16.2M 0.04%
144,647
-145,791
-50% -$15.2M
EIX icon
385
Edison International
EIX
$26.9B
$15.8M 0.04%
181,652
+36,884
+25% +$3M
EQT icon
386
EQT Corp
EQT
$34B
$15.8M 0.04%
429,973
+148,544
+53% +$5.05M
RPM icon
387
RPM International
RPM
$14.9B
$15.6M 0.04%
128,964
-7,459
-5% -$863K
WSM icon
388
Williams-Sonoma
WSM
$29.5B
$15.6M 0.04%
100,483
-23,903
-19% -$3.43M
FAST icon
389
Fastenal
FAST
$60.1B
$15.5M 0.04%
435,428
+126,072
+41% +$4.27M
NTRS icon
390
Northern Trust
NTRS
$34.4B
$15.3M 0.04%
170,172
+70,584
+71% +$6.17M
KEYS icon
391
Keysight
KEYS
$58.7B
$15.3M 0.04%
96,254
+49,753
+107% +$7.08M
EXPE icon
392
Expedia Group
EXPE
$38.5B
$15.3M 0.04%
103,311
+11,274
+12% +$1.49M
CVE icon
393
Cenovus Energy
CVE
$55B
$15.2M 0.04%
906,368
-344,387
-28% -$6.39M
NU icon
394
Nu Holdings
NU
$65.9B
$15.2M 0.04%
+1,110,500
New +$14.9M
ODFL icon
395
Old Dominion Freight Line
ODFL
$43.4B
$15.2M 0.04%
76,296
-14,096
-16% -$2.74M
SUI icon
396
Sun Communities
SUI
$14.5B
$15M 0.04%
111,118
+34,380
+45% +$4.52M
ZM icon
397
Zoom
ZM
$31.1B
$14.9M 0.04%
213,262
+17,800
+9% +$1.11M
GIS icon
398
General Mills
GIS
$20.2B
$14.9M 0.04%
201,169
+21,680
+12% +$1.5M
LPLA icon
399
LPL Financial
LPLA
$29.2B
$14.9M 0.04%
63,846
+23,497
+58% +$5.29M
CCL icon
400
Carnival Corporation Ltd
CCL
$38B
$14.7M 0.04%
797,755
+241,764
+43% +$4.09M
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 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.