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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
+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
MTCH icon
401
Match Group
MTCH
$8.43B
$13.5M 0.03%
443,009
+137,644
+45% +$4.35M
PCG icon
402
PG&E
PCG
$37.5B
$13.4M 0.03%
765,016
+185,064
+32% +$3.26M
FER icon
403
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$13.3M 0.03%
+344,920
New +$13.6M
SJM icon
404
J.M. Smucker
SJM
$12.6B
$13.2M 0.03%
121,463
+80,700
+198% +$9.13M
EPAM icon
405
EPAM Systems
EPAM
$5.02B
$13.1M 0.03%
69,393
+48,856
+238% +$10.4M
FIS icon
406
Fidelity National Information Services
FIS
$21.9B
$13M 0.03%
172,614
-45,163
-21% -$3.34M
LYV icon
407
Live Nation Entertainment
LYV
$43B
$12.9M 0.03%
137,220
-111,065
-45% -$10.5M
AXON
408
Axon Enterprise
AXON
$48.4B
$12.8M 0.03%
43,545
-2,176
-5% -$649K
FICO icon
409
Fair Isaac
FICO
$22.7B
$12.8M 0.03%
8,604
-2,417
-22% -$3.12M
EA
410
DELISTED
Electronic Arts
EA
$12.8M 0.03%
91,764
-200,507
-69% -$26.4M
CTRA
411
DELISTED
Coterra Energy
CTRA
$12.7M 0.03%
477,207
-198,700
-29% -$5.51M
LDOS icon
412
Leidos
LDOS
$17.5B
$12.6M 0.03%
86,202
-36,980
-30% -$5.17M
NTAP icon
413
NetApp
NTAP
$39B
$12.5M 0.03%
96,827
+33,434
+53% +$3.75M
WY icon
414
Weyerhaeuser
WY
$18.2B
$12.4M 0.03%
436,671
-282,276
-39% -$8.73M
STX icon
415
Seagate
STX
$182B
$12.3M 0.03%
119,082
+62,982
+112% +$5.88M
CSGP icon
416
CoStar Group
CSGP
$12.8B
$12.2M 0.03%
165,151
-55,185
-25% -$4.68M
FTNT icon
417
Fortinet
FTNT
$120B
$12.2M 0.03%
202,673
-65,040
-24% -$4.04M
KVUE icon
418
Kenvue
KVUE
$36.5B
$12.2M 0.03%
669,929
-85,789
-11% -$1.66M
NSC icon
419
Norfolk Southern
NSC
$75B
$12.2M 0.03%
56,710
-10,172
-15% -$2.36M
ALLY icon
420
Ally Financial
ALLY
$13.3B
$12.1M 0.03%
304,975
+215,394
+240% +$8.41M
OKTA icon
421
Okta
OKTA
$26.2B
$12M 0.03%
128,311
-14,406
-10% -$1.36M
SWKS icon
422
Skyworks Solutions
SWKS
$10.4B
$11.9M 0.03%
112,010
-24,464
-18% -$2.41M
CLX icon
423
Clorox
CLX
$13B
$11.9M 0.03%
86,843
-40,500
-32% -$5.62M
DPZ icon
424
Domino's
DPZ
$11.5B
$11.8M 0.03%
22,915
-11,872
-34% -$6.05M
AWK icon
425
American Water Works
AWK
$26.9B
$11.8M 0.03%
91,326
-9,576
-9% -$1.21M
15 16
17
18 19

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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.