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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
ILMN icon
451
Illumina
ILMN
$29.1B
$10.6M 0.03%
101,703
-6,976
-6% -$783K
GPN icon
452
Global Payments
GPN
$22.9B
$10.5M 0.03%
108,188
-189
-0.2% -$20.8K
GIB icon
453
CGI
GIB
$15.5B
$10.4M 0.03%
104,529
+40,617
+64% +$4.18M
CCL icon
454
Carnival Corporation Ltd
CCL
$37.9B
$10.4M 0.03%
555,991
+334,999
+152% +$5.18M
EQT icon
455
EQT Corp
EQT
$34B
$10.4M 0.03%
281,429
-162,086
-37% -$6.35M
EIX icon
456
Edison International
EIX
$26.6B
$10.4M 0.03%
144,768
-47,839
-25% -$3.47M
HUBB icon
457
Hubbell
HUBB
$27.4B
$10.3M 0.03%
28,132
-8,822
-24% -$3.46M
GRAB icon
458
Grab
GRAB
$15.3B
$10.2M 0.03%
2,883,703
-35,523
-1% -$125K
NDSN icon
459
Nordson
NDSN
$17.4B
$10.2M 0.03%
43,815
-11,198
-20% -$2.82M
CHTR icon
460
Charter Communications
CHTR
$18.6B
$10M 0.03%
33,522
+100
+0.3% +$27.3K
PCTY icon
461
Paylocity
PCTY
$7.75B
$9.88M 0.02%
74,942
-20,397
-21% -$3.16M
SEIC icon
462
SEI Investments
SEIC
$12.6B
$9.82M 0.02%
151,875
-20,251
-12% -$1.36M
INVH icon
463
Invitation Homes
INVH
$17.8B
$9.79M 0.02%
272,688
-229,337
-46% -$7.97M
LII icon
464
Lennox International
LII
$14.9B
$9.78M 0.02%
18,280
+6,007
+49% +$2.96M
JNPR
465
DELISTED
Juniper Networks
JNPR
$9.74M 0.02%
267,169
+179,297
+204% +$6.37M
FAST icon
466
Fastenal
FAST
$60.6B
$9.72M 0.02%
309,356
-641,282
-67% -$21.6M
CRL icon
467
Charles River Laboratories
CRL
$13.3B
$9.54M 0.02%
46,157
+5,221
+13% +$1.18M
DB icon
468
Deutsche Bank
DB
$72B
$9.51M 0.02%
595,169
+248,979
+72% +$4.07M
EQR icon
469
Equity Residential
EQR
$24.6B
$9.5M 0.02%
136,934
-84,248
-38% -$5.48M
DG icon
470
Dollar General
DG
$26.7B
$9.48M 0.02%
71,660
-38,142
-35% -$5.33M
RS icon
471
Reliance Steel & Aluminium
RS
$21.8B
$9.45M 0.02%
33,083
-2,146
-6% -$646K
ROK icon
472
Rockwell Automation
ROK
$49.4B
$9.4M 0.02%
34,151
-6,541
-16% -$1.77M
MAA icon
473
Mid-America Apartment Communities
MAA
$15.4B
$9.38M 0.02%
65,750
-50,669
-44% -$6.77M
TAP icon
474
Molson Coors Class B
TAP
$7.9B
$9.34M 0.02%
183,678
+21,129
+13% +$1.22M
NDAQ icon
475
Nasdaq
NDAQ
$53.5B
$9.26M 0.02%
153,620
-13,405
-8% -$812K
17 18
19
20 21

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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.