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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
TFII icon
501
TFI International
TFII
$11.4B
$7.7M 0.02%
53,063
+14,681
+38% +$2.07M
CPB icon
502
Campbell Soup
CPB
$6.69B
$7.69M 0.02%
170,177
+59,841
+54% +$2.67M
VLTO icon
503
Veralto
VLTO
$23.7B
$7.63M 0.02%
79,970
-24,911
-24% -$2.38M
CPT icon
504
Camden Property Trust
CPT
$11B
$7.63M 0.02%
69,965
+33,541
+92% +$3.46M
EMN icon
505
Eastman Chemical
EMN
$8.39B
$7.57M 0.02%
77,294
+39,026
+102% +$3.87M
YUMC icon
506
Yum China
YUMC
$16.5B
$7.56M 0.02%
245,019
-13,000
-5% -$476K
TME icon
507
Tencent Music
TME
$16.2B
$7.51M 0.02%
534,402
+13,300
+3% +$179K
PFG icon
508
Principal Financial Group
PFG
$24.4B
$7.5M 0.02%
95,641
-21,094
-18% -$1.71M
WBD icon
509
Warner Bros
WBD
$67.4B
$7.47M 0.02%
1,003,556
-167,906
-14% -$1.35M
AMH icon
510
American Homes 4 Rent
AMH
$12.3B
$7.38M 0.02%
198,683
-245,061
-55% -$8.82M
INCY icon
511
Incyte
INCY
$24.6B
$7.34M 0.02%
121,041
-117,039
-49% -$6.63M
BALL icon
512
Ball Corp
BALL
$16.6B
$7.33M 0.02%
122,170
-2,093
-2% -$140K
AEE icon
513
Ameren
AEE
$29.6B
$7.23M 0.02%
101,632
-654,185
-87% -$47.6M
BAX icon
514
Baxter International
BAX
$14.4B
$7.21M 0.02%
215,608
+53,698
+33% +$1.98M
ACI icon
515
Albertsons Companies
ACI
$5.89B
$7.11M 0.02%
359,886
+147,545
+69% +$3.01M
AVY icon
516
Avery Dennison
AVY
$13.5B
$7.11M 0.02%
32,498
-930
-3% -$206K
GDDY icon
517
GoDaddy
GDDY
$11.6B
$7.06M 0.02%
50,563
+12,554
+33% +$1.66M
ZBH icon
518
Zimmer Biomet
ZBH
$18.7B
$7.03M 0.02%
64,737
-20,421
-24% -$2.41M
Z icon
519
Zillow
Z
$7.59B
$7.01M 0.02%
151,012
+70,164
+87% +$3.09M
NWSA icon
520
News Corp Class A
NWSA
$15.4B
$6.99M 0.02%
253,535
+184,200
+266% +$4.76M
TSCO icon
521
Tractor Supply
TSCO
$18B
$6.96M 0.02%
128,935
-21,370
-14% -$1.15M
GPC icon
522
Genuine Parts
GPC
$18.5B
$6.93M 0.02%
50,093
-20,460
-29% -$3.05M
STLD icon
523
Steel Dynamics
STLD
$38.5B
$6.85M 0.02%
52,922
-94,840
-64% -$12.7M
TPL icon
524
Texas Pacific Land
TPL
$24.2B
$6.84M 0.02%
27,951
-651
-2% -$136K
ETSY icon
525
Etsy
ETSY
$7.38B
$6.81M 0.02%
115,387
-2,241
-2% -$143K
19 20
21
22 23

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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.