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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
GRMN
451
Garmin
GRMN
$59.7B
$12M 0.03%
68,065
+48,785
+253% +$8.43M
OVV icon
452
Ovintiv
OVV
$17.6B
$12M 0.03%
312,102
-70,500
-18% -$3.05M
HAL icon
453
Halliburton
HAL
$28.2B
$11.9M 0.03%
410,022
-5,989
-1% -$189K
BEKE icon
454
KE Holdings
BEKE
$18.7B
$11.9M 0.03%
595,196
+116,000
+24% +$1.71M
CHD icon
455
Church & Dwight Co
CHD
$24.4B
$11.8M 0.03%
113,122
+84,920
+301% +$8.71M
PAYX icon
456
Paychex
PAYX
$43.1B
$11.8M 0.03%
87,884
+19,052
+28% +$2.42M
TDY icon
457
Teledyne Technologies
TDY
$31.6B
$11.8M 0.03%
26,863
+6,055
+29% +$2.51M
AEE icon
458
Ameren
AEE
$29.8B
$11.7M 0.03%
133,606
+31,974
+31% +$2.56M
OKTA icon
459
Okta
OKTA
$26.1B
$11.6M 0.03%
156,299
+27,988
+22% +$2.45M
WPM icon
460
Wheaton Precious Metals
WPM
$61B
$11.6M 0.03%
189,336
-70,214
-27% -$4.18M
P
461
Everpure Inc
P
$36.4B
$11.4M 0.03%
227,595
+93,348
+70% +$5.28M
SWKS icon
462
Skyworks Solutions
SWKS
$10.3B
$11.4M 0.03%
115,409
+3,399
+3% +$360K
ACM icon
463
Aecom
ACM
$8.62B
$11.4M 0.03%
109,961
-122,184
-53% -$11.5M
FITB
464
Fifth Third Bancorp
FITB
$52.2B
$11.3M 0.03%
264,264
+43,196
+20% +$1.76M
FNF icon
465
Fidelity National Financial
FNF
$12.8B
$11.3M 0.03%
181,802
+77,903
+75% +$4.37M
SNA icon
466
Snap-on
SNA
$21.3B
$11.3M 0.03%
38,898
-5,100
-12% -$1.41M
KSA icon
467
iShares MSCI Saudi Arabia ETF
KSA
$623M
$11.2M 0.03%
262,905
+55,725
+27% +$2.32M
KGC icon
468
Kinross Gold
KGC
$32.3B
$11.1M 0.03%
1,180,558
-1,435,200
-55% -$12.9M
DG icon
469
Dollar General
DG
$26.5B
$11M 0.03%
130,311
+58,651
+82% +$6.43M
L icon
470
Loews
L
$23.1B
$10.9M 0.03%
138,139
+82,301
+147% +$6.46M
DOV icon
471
Dover
DOV
$28.1B
$10.9M 0.03%
56,742
+9,509
+20% +$1.73M
MRNA icon
472
Moderna
MRNA
$24.2B
$10.9M 0.03%
162,736
-110,762
-40% -$10.2M
FER icon
473
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$10.9M 0.03%
254,677
-90,243
-26% -$3.68M
BBY icon
474
Best Buy
BBY
$17.6B
$10.9M 0.03%
105,109
+11,896
+13% +$1.07M
JNPR
475
DELISTED
Juniper Networks
JNPR
$10.6M 0.03%
272,737
+5,568
+2% +$212K
17 18
19
20 21

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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.