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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
SUI icon
476
Sun Communities
SUI
$14.6B
$9.23M 0.02%
76,738
+46,630
+155% +$5.54M
ALB icon
477
Albemarle
ALB
$15.3B
$9.22M 0.02%
96,521
-570
-0.6% -$67.8K
EG icon
478
Everest Group
EG
$14.1B
$9.2M 0.02%
24,158
+18,282
+311% +$6.91M
BR icon
479
Broadridge
BR
$19.7B
$9.16M 0.02%
46,487
-9,227
-17% -$1.83M
HOLX
480
DELISTED
Hologic
HOLX
$9.12M 0.02%
122,884
-17,976
-13% -$1.35M
FDS icon
481
Factset
FDS
$10.1B
$8.87M 0.02%
21,726
+4,190
+24% +$1.78M
NET icon
482
Cloudflare
NET
$110B
$8.86M 0.02%
106,982
+12,210
+13% +$985K
PATH icon
483
UiPath
PATH
$8.04B
$8.82M 0.02%
695,457
+169,400
+32% +$2.93M
TFC icon
484
Truist Financial
TFC
$63.9B
$8.73M 0.02%
224,793
-9,110
-4% -$344K
OLED icon
485
Universal Display
OLED
$4.26B
$8.68M 0.02%
41,282
+7,794
+23% +$1.37M
P
486
Everpure Inc
P
$34.6B
$8.62M 0.02%
+134,247
New +$7.77M
PNR icon
487
Pentair
PNR
$10.8B
$8.61M 0.02%
112,344
-159,788
-59% -$12.9M
CFLT
488
DELISTED
Confluent
CFLT
$8.6M 0.02%
291,296
+9,824
+3% +$282K
TROW icon
489
T. Rowe Price
TROW
$24.3B
$8.58M 0.02%
74,433
-22,634
-23% -$2.6M
DOV icon
490
Dover
DOV
$28.2B
$8.52M 0.02%
47,233
-56,167
-54% -$10.1M
KSA icon
491
iShares MSCI Saudi Arabia ETF
KSA
$623M
$8.42M 0.02%
207,180
-222,532
-52% -$9.41M
NTRS icon
492
Northern Trust
NTRS
$34.5B
$8.36M 0.02%
99,588
-12,240
-11% -$1.03M
CDW icon
493
CDW
CDW
$16.9B
$8.36M 0.02%
37,352
+9,097
+32% +$2.11M
BURL icon
494
Burlington
BURL
$22.9B
$8.31M 0.02%
34,607
-2,499
-7% -$514K
PAYX icon
495
Paychex
PAYX
$43.2B
$8.16M 0.02%
68,832
-6,472
-9% -$791K
IT icon
496
Gartner
IT
$11.8B
$8.08M 0.02%
17,983
-7,341
-29% -$3.27M
TDY icon
497
Teledyne Technologies
TDY
$31.3B
$8.07M 0.02%
20,808
+8,672
+71% +$3.43M
FITB
498
Fifth Third Bancorp
FITB
$52.1B
$8.07M 0.02%
221,068
-3,126
-1% -$114K
PTC icon
499
PTC
PTC
$16.3B
$8.06M 0.02%
44,360
-1,320
-3% -$236K
BBY icon
500
Best Buy
BBY
$17.5B
$7.86M 0.02%
93,213
+27,900
+43% +$2.22M
18 19
20
21 22

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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.