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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
ORCL icon
26
Oracle
ORCL
$423B
$227M 0.57%
1,610,757
-17,996
-1% -$2.23M
BAC icon
27
Bank of America
BAC
$442B
$221M 0.56%
5,552,137
-1,868
-0% -$71.6K
LIN icon
28
Linde
LIN
$226B
$214M 0.54%
488,386
+21,621
+5% +$9.51M
ABBV icon
29
AbbVie
ABBV
$435B
$213M 0.54%
1,242,055
-185,721
-13% -$30.8M
CRM icon
30
Salesforce
CRM
$158B
$210M 0.53%
816,431
-47,956
-6% -$12.8M
CVX icon
31
Chevron
CVX
$366B
$210M 0.53%
1,339,510
+107,526
+9% +$17.1M
ADBE icon
32
Adobe
ADBE
$105B
$207M 0.52%
373,307
-86,734
-19% -$42M
AMAT icon
33
Applied Materials
AMAT
$428B
$201M 0.51%
853,781
+165,112
+24% +$35.4M
KO icon
34
Coca-Cola
KO
$375B
$199M 0.5%
3,133,632
-123,071
-4% -$7.62M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$193M 0.49%
348,784
+13,939
+4% +$7.99M
QCOM icon
36
Qualcomm
QCOM
$176B
$183M 0.46%
919,441
+230,872
+34% +$43.6M
NEE icon
37
NextEra Energy
NEE
$177B
$177M 0.45%
2,500,115
+555,811
+29% +$39.4M
VZ icon
38
Verizon
VZ
$196B
$172M 0.43%
4,160,027
-452,032
-10% -$18.2M
MU icon
39
Micron Technology
MU
$991B
$165M 0.41%
1,251,449
-643,503
-34% -$81.1M
AMD icon
40
Advanced Micro Devices
AMD
$789B
$159M 0.4%
982,794
-59,387
-6% -$9.55M
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$158M 0.4%
354,774
+100,062
+39% +$39.9M
PEP icon
42
PepsiCo
PEP
$190B
$157M 0.4%
951,420
-101,550
-10% -$17.5M
GE icon
43
GE Aerospace
GE
$384B
$155M 0.39%
973,553
-76,019
-7% -$12.1M
AXP icon
44
American Express
AXP
$230B
$154M 0.39%
666,390
+76,102
+13% +$17.6M
INTU icon
45
Intuit
INTU
$89B
$151M 0.38%
229,730
-24,358
-10% -$15.1M
UBER icon
46
Uber
UBER
$153B
$149M 0.38%
2,052,934
-26,205
-1% -$1.82M
BKNG icon
47
Booking.com
BKNG
$161B
$146M 0.37%
921,000
-86,700
-9% -$12.8M
ANET icon
48
Arista Networks
ANET
$238B
$144M 0.36%
1,644,112
+177,180
+12% +$13.2M
SPGI icon
49
S&P Global
SPGI
$120B
$143M 0.36%
319,778
+44,693
+16% +$19.2M
C icon
50
Citigroup
C
$226B
$139M 0.35%
2,191,656
+32,468
+2% +$2M
1
2
3 4 5

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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.