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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
CINF icon
426
Cincinnati Financial
CINF
$26.6B
$13.5M 0.03%
98,811
-72,571
-42% -$9.39M
CDW icon
427
CDW
CDW
$16.9B
$13.4M 0.03%
59,101
+21,749
+58% +$4.83M
UTHR icon
428
United Therapeutics
UTHR
$22.1B
$13.3M 0.03%
36,989
+19,299
+109% +$6.52M
VLTO icon
429
Veralto
VLTO
$23.9B
$13.2M 0.03%
118,396
+38,426
+48% +$4.06M
MDB icon
430
MongoDB
MDB
$35.3B
$13.2M 0.03%
48,935
-8,815
-15% -$2.29M
CPAY icon
431
Corpay
CPAY
$26.7B
$13.2M 0.03%
42,178
-69,900
-62% -$20.5M
DLTR icon
432
Dollar Tree
DLTR
$24.6B
$13.2M 0.03%
187,405
+12,050
+7% +$1.1M
BRO icon
433
Brown & Brown
BRO
$23.9B
$12.9M 0.03%
124,177
+57,565
+86% +$5.72M
CNP icon
434
CenterPoint Energy
CNP
$26.5B
$12.9M 0.03%
437,048
+240,766
+123% +$6.74M
IRM icon
435
Iron Mountain
IRM
$36.4B
$12.8M 0.03%
107,991
-453,779
-81% -$48.5M
YUMC icon
436
Yum China
YUMC
$16.3B
$12.7M 0.03%
282,319
+37,300
+15% +$1.24M
MKL icon
437
Markel Group
MKL
$22.8B
$12.7M 0.03%
8,092
+5,761
+247% +$9.02M
UHS icon
438
Universal Health Services
UHS
$9.94B
$12.7M 0.03%
55,242
-28,532
-34% -$6.15M
TRU icon
439
TransUnion
TRU
$15.4B
$12.6M 0.03%
120,677
-153,853
-56% -$13.9M
HUBB icon
440
Hubbell
HUBB
$27.5B
$12.6M 0.03%
29,324
+1,192
+4% +$458K
FNV icon
441
Franco-Nevada
FNV
$46.4B
$12.5M 0.03%
100,923
-35,368
-26% -$4.38M
VTR icon
442
Ventas
VTR
$44.6B
$12.5M 0.03%
194,812
-121,504
-38% -$7.09M
VRSK icon
443
Verisk Analytics
VRSK
$23.6B
$12.4M 0.03%
46,320
+3,295
+8% +$892K
ROK icon
444
Rockwell Automation
ROK
$49.6B
$12.4M 0.03%
46,156
+12,005
+35% +$3.19M
TWLO icon
445
Twilio
TWLO
$39.3B
$12.4M 0.03%
189,820
-177,388
-48% -$10.6M
LYV icon
446
Live Nation Entertainment
LYV
$42.7B
$12.2M 0.03%
111,750
-25,470
-19% -$2.46M
INDA icon
447
iShares MSCI India ETF
INDA
$6.6B
$12.1M 0.03%
206,607
-740,908
-78% -$42.2M
BIIB icon
448
Biogen
BIIB
$30.1B
$12.1M 0.03%
62,208
-33,209
-35% -$6.95M
EVRG icon
449
Evergy
EVRG
$18.9B
$12M 0.03%
194,157
-164,100
-46% -$9.55M
GPN icon
450
Global Payments
GPN
$22.7B
$12M 0.03%
117,493
+9,305
+9% +$966K
16 17
18
19 20

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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.