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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
MRK icon
26
Merck
MRK
$322B
$229M 0.54%
2,015,151
-161,203
-7% -$19.2M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$223M 0.53%
360,277
+11,493
+3% +$6.8M
CRM icon
28
Salesforce
CRM
$160B
$213M 0.51%
778,631
-37,800
-5% -$9.68M
ORCL icon
29
Oracle
ORCL
$430B
$208M 0.49%
1,221,112
-389,645
-24% -$56.4M
CAT icon
30
Caterpillar
CAT
$387B
$204M 0.48%
520,480
+154,422
+42% +$53.3M
ADBE icon
31
Adobe
ADBE
$107B
$187M 0.44%
360,195
-13,112
-4% -$7.19M
GE icon
32
GE Aerospace
GE
$382B
$184M 0.44%
974,173
+620
+0.1% +$105K
AXP icon
33
American Express
AXP
$229B
$183M 0.43%
674,026
+7,636
+1% +$1.9M
VZ icon
34
Verizon
VZ
$193B
$179M 0.43%
3,995,792
-164,235
-4% -$6.85M
SPGI icon
35
S&P Global
SPGI
$121B
$178M 0.42%
344,462
+24,684
+8% +$12.2M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$905B
$175M 0.42%
303,577
-123,464
-29% -$68.6M
AMD icon
37
Advanced Micro Devices
AMD
$777B
$175M 0.42%
1,065,980
+83,186
+8% +$12.6M
PEP icon
38
PepsiCo
PEP
$188B
$173M 0.41%
1,016,453
+65,033
+7% +$11.2M
ACN icon
39
Accenture
ACN
$108B
$171M 0.41%
484,521
+32,379
+7% +$10.6M
MCD icon
40
McDonald's
MCD
$194B
$171M 0.4%
560,305
+29,466
+6% +$8.12M
CVX icon
41
Chevron
CVX
$379B
$168M 0.4%
1,142,254
-197,256
-15% -$29.4M
QCOM icon
42
Qualcomm
QCOM
$172B
$168M 0.4%
987,465
+68,024
+7% +$12M
ISRG icon
43
Intuitive Surgical
ISRG
$137B
$164M 0.39%
333,617
-21,157
-6% -$9.85M
CSCO icon
44
Cisco
CSCO
$487B
$162M 0.38%
3,042,183
+414,909
+16% +$20.2M
UBER icon
45
Uber
UBER
$158B
$157M 0.37%
2,086,740
+33,806
+2% +$2.38M
BKNG icon
46
Booking.com
BKNG
$158B
$154M 0.37%
914,525
-6,475
-0.7% -$993K
IBM icon
47
IBM
IBM
$224B
$150M 0.36%
679,638
+115,815
+21% +$22.7M
NOW icon
48
ServiceNow
NOW
$131B
$150M 0.36%
838,760
-13,590
-2% -$2.23M
C icon
49
Citigroup
C
$228B
$150M 0.36%
2,391,834
+200,178
+9% +$12.4M
AMAT icon
50
Applied Materials
AMAT
$421B
$146M 0.35%
723,332
-130,449
-15% -$26.8M
1
2
3 4 5

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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.