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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
AUM
$42.1B
AUM Growth
+$2.45B
(+6.2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$93.9M |
| 2 |
Tesla
TSLA
|
+$82.7M |
| 3 |
Lockheed Martin
LMT
|
+$59.2M |
| 4 |
Bank of America
BAC
|
+$58.6M |
| 5 |
Caterpillar
CAT
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$104M |
| 2 |
Linde
LIN
|
+$98M |
| 3 |
JPMorgan Chase
JPM
|
+$82M |
| 4 |
NextEra Energy
NEE
|
+$69.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
476
DELISTED
Electronic Arts
EA
| $10.6M | 0.03% |
73,720
-18,044
| -20% | -$2.62M |
|
477
Warner Bros
WBD
$68.8B
| $10.6M | 0.03% |
1,280,211
+276,655
| +28% | +$2.16M |
|
478
NiSource
NI
$20.2B
| $10.4M | 0.02% |
301,107
+170,855
| +131% | +$5.45M |
|
479
The Mosaic Company
MOS
$7.15B
| $10.4M | 0.02% |
388,804
-8,086
| -2% | -$222K |
|
480
Match Group
MTCH
$8.35B
| $10.4M | 0.02% |
274,965
-168,044
| -38% | -$5.88M |
|
481
Entegris
ENTG
$24.3B
| $10.4M | 0.02% |
92,319
+67,530
| +272% | +$8M |
|
482
Cboe Global Markets
CBOE
$29.9B
| $10.4M | 0.02% |
50,640
-14,627
| -22% | -$2.87M |
|
483
Truist Financial
TFC
$64.3B
| $10.4M | 0.02% |
242,520
+17,727
| +8% | +$749K |
|
484
Tradeweb Markets
TW
$22B
| $10.3M | 0.02% |
83,453
+27,840
| +50% | +$3.15M |
|
485
DTE Energy
DTE
$28.8B
| $10.3M | 0.02% |
80,350
+19,108
| +31% | +$2.3M |
|
486
Tyler Technologies
TYL
$13B
| $10M | 0.02% |
17,190
+10,795
| +169% | +$6.08M |
|
487
McCormick & Company Non-Voting
MKC
$14.3B
| $9.91M | 0.02% |
120,389
-83,501
| -41% | -$6.51M |
|
488
Insulet
PODD
$9.98B
| $9.86M | 0.02% |
42,371
+14,489
| +52% | +$2.98M |
|
489
Stantec
STN
$8.44B
| $9.85M | 0.02% |
122,345
-71,700
| -37% | -$5.93M |
|
490
Healthpeak Properties
DOC
$14.3B
| $9.7M | 0.02% |
424,070
+143,381
| +51% | +$3.09M |
|
|
HOLX
491
DELISTED
Hologic
HOLX
| $9.59M | 0.02% |
117,731
-5,153
| -4% | -$412K |
|
492
Archer Daniels Midland
ADM
$38.4B
| $9.56M | 0.02% |
160,076
-91,408
| -36% | -$5.57M |
|
493
Zscaler
ZS
$28.5B
| $9.53M | 0.02% |
55,744
-38,748
| -41% | -$7.08M |
|
|
DOCU
494
DocuSign
DOCU
$11B
| $9.5M | 0.02% |
152,985
-153,114
| -50% | -$8.58M |
|
495
Jabil
JBL
$38.5B
| $9.47M | 0.02% |
79,067
-27,100
| -26% | -$2.94M |
|
496
Camden Property Trust
CPT
$10.9B
| $9.38M | 0.02% |
75,956
+5,991
| +9% | +$709K |
|
497
Expeditors International
EXPD
$23.5B
| $9.27M | 0.02% |
70,553
+31,100
| +79% | +$3.81M |
|
498
Coinbase
COIN
$39.2B
| $9.24M | 0.02% |
51,850
+1,445
| +3% | +$289K |
|
499
Assurant
AIZ
$13.9B
| $9.21M | 0.02% |
46,319
+6,300
| +16% | +$1.15M |
|
500
AerCap
AER
$23.7B
| $9.12M | 0.02% |
96,236
+56,053
| +139% | +$5.25M |
|
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SCP
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.