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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
WAB icon
426
Wabtec
WAB
$49.7B
$11.8M 0.03%
74,471
+12,302
+20% +$1.97M
WST icon
427
West Pharmaceutical
WST
$24.8B
$11.7M 0.03%
35,641
-3,547
-9% -$1.25M
AVTR icon
428
Avantor
AVTR
$9.29B
$11.6M 0.03%
549,146
+352,164
+179% +$8.48M
VRSK icon
429
Verisk Analytics
VRSK
$23.6B
$11.6M 0.03%
43,025
-7,045
-14% -$1.72M
EXPE icon
430
Expedia Group
EXPE
$37.7B
$11.6M 0.03%
92,037
-23,793
-21% -$2.93M
ZM icon
431
Zoom
ZM
$31.4B
$11.6M 0.03%
195,462
-107,600
-36% -$6.61M
JBL icon
432
Jabil
JBL
$35.3B
$11.5M 0.03%
106,167
+72,500
+215% +$8.79M
SNA icon
433
Snap-on
SNA
$21.3B
$11.5M 0.03%
43,998
+18,006
+69% +$4.94M
MOS icon
434
The Mosaic Company
MOS
$7.46B
$11.5M 0.03%
396,890
-370,614
-48% -$11.2M
ED icon
435
Consolidated Edison
ED
$39.3B
$11.4M 0.03%
127,318
-22,254
-15% -$2.06M
GIS icon
436
General Mills
GIS
$19.9B
$11.4M 0.03%
179,489
-50,485
-22% -$3.47M
EZA icon
437
iShares MSCI South Africa ETF
EZA
$579M
$11.4M 0.03%
262,033
– –
SE icon
438
Sea Limited
SE
$70.3B
$11.3M 0.03%
158,758
+42,900
+37% +$2.84M
LPLA icon
439
LPL Financial
LPLA
$29.3B
$11.3M 0.03%
40,349
+10,019
+33% +$2.72M
COIN icon
440
Coinbase
COIN
$39.2B
$11.2M 0.03%
50,405
+22,272
+79% +$5.12M
TRP icon
441
TC Energy
TRP
$66B
$11.2M 0.03%
294,582
-39,272
-12% -$1.49M
BAM icon
442
Brookfield Asset Management
BAM
$84.4B
$11.1M 0.03%
291,958
+172,386
+144% +$6.78M
CBOE icon
443
Cboe Global Markets
CBOE
$29.8B
$11.1M 0.03%
65,267
+13,014
+25% +$2.31M
SWK icon
444
Stanley Black & Decker
SWK
$15.5B
$11.1M 0.03%
138,755
+109,067
+367% +$9.6M
DKNG icon
445
DraftKings
DKNG
$12B
$11M 0.03%
289,341
+79,794
+38% +$3.31M
EFX icon
446
Equifax
EFX
$21.3B
$11M 0.03%
45,431
+10,021
+28% +$2.39M
BG icon
447
Bunge Global
BG
$21.6B
$11M 0.03%
102,999
+4,718
+5% +$495K
AME icon
448
Ametek
AME
$58B
$10.9M 0.03%
65,655
-61,774
-48% -$10.7M
CCEP icon
449
Coca-Cola Europacific Partners
CCEP
$46.9B
$10.9M 0.03%
149,379
+22,666
+18% +$1.63M
RMD icon
450
ResMed
RMD
$31.9B
$10.8M 0.03%
56,436
-14,871
-21% -$3.02M
16 17
18
19 20

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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.