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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
AME icon
401
Ametek
AME
$58.8B
$14.7M 0.03%
85,703
+20,048
+31% +$3.35M
AMH icon
402
American Homes 4 Rent
AMH
$12.2B
$14.7M 0.03%
382,852
+184,169
+93% +$7.02M
K
403
DELISTED
Kellanova
K
$14.7M 0.03%
182,099
-131,904
-42% -$9.39M
WRB icon
404
W.R. Berkley
WRB
$26B
$14.7M 0.03%
259,048
-141,754
-35% -$7.96M
CPRT icon
405
Copart
CPRT
$27.2B
$14.7M 0.03%
280,404
-37,520
-12% -$1.95M
ES icon
406
Eversource Energy
ES
$26.8B
$14.7M 0.03%
215,390
+141,583
+192% +$9.15M
ZBH icon
407
Zimmer Biomet
ZBH
$18.5B
$14.4M 0.03%
133,089
+68,352
+106% +$7.46M
ARES icon
408
Ares Management
ARES
$32.3B
$14.3M 0.03%
92,015
-16,487
-15% -$2.39M
TRP icon
409
TC Energy
TRP
$66.3B
$14.3M 0.03%
299,979
+5,397
+2% +$235K
DB icon
410
Deutsche Bank
DB
$71.8B
$14.1M 0.03%
815,895
+220,726
+37% +$3.55M
BURL icon
411
Burlington
BURL
$22.6B
$14.1M 0.03%
53,403
+18,796
+54% +$4.86M
MTD icon
412
Mettler-Toledo International
MTD
$28.8B
$14M 0.03%
9,339
-568
-6% -$797K
RCI icon
413
Rogers Communications
RCI
$19.1B
$14M 0.03%
347,445
+220,932
+175% +$8.65M
DRI icon
414
Darden Restaurants
DRI
$25B
$14M 0.03%
85,064
-10,837
-11% -$1.64M
VMC icon
415
Vulcan Materials
VMC
$37.3B
$14M 0.03%
55,746
-4,536
-8% -$1.13M
RF icon
416
Regions Financial
RF
$26.9B
$13.7M 0.03%
589,009
+454,900
+339% +$9.94M
NTAP icon
417
NetApp
NTAP
$38.9B
$13.7M 0.03%
111,230
+14,403
+15% +$1.8M
PBA icon
418
Pembina Pipeline
PBA
$28.3B
$13.7M 0.03%
332,289
-306,861
-48% -$12M
STLA icon
419
Stellantis
STLA
$20.5B
$13.7M 0.03%
988,467
-1,225,826
-55% -$20.8M
AVTR icon
420
Avantor
AVTR
$9.31B
$13.7M 0.03%
528,486
-20,660
-4% -$507K
EMN icon
421
Eastman Chemical
EMN
$8.55B
$13.7M 0.03%
122,094
+44,800
+58% +$4.48M
SEIC icon
422
SEI Investments
SEIC
$12.6B
$13.7M 0.03%
197,284
+45,409
+30% +$3.03M
TROW icon
423
T. Rowe Price
TROW
$24.3B
$13.6M 0.03%
124,696
+50,263
+68% +$5.52M
TAP icon
424
Molson Coors Class B
TAP
$7.83B
$13.5M 0.03%
235,078
+51,400
+28% +$2.75M
CRL icon
425
Charles River Laboratories
CRL
$13.5B
$13.5M 0.03%
68,504
+22,347
+48% +$4.64M
15 16
17
18 19

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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.