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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
NET icon
501
Cloudflare
NET
$110B
$9.08M 0.02%
112,299
+5,317
+5% +$427K
AXON
502
Axon Enterprise
AXON
$51.6B
$9.07M 0.02%
22,700
-20,845
-48% -$7.19M
STX icon
503
Seagate
STX
$187B
$9.01M 0.02%
82,228
-36,854
-31% -$3.77M
PAYC icon
504
Paycom
PAYC
$9.59B
$8.95M 0.02%
53,706
+9,558
+22% +$1.53M
ATO icon
505
Atmos Energy
ATO
$28.5B
$8.86M 0.02%
63,892
-145,325
-69% -$18.7M
BALL icon
506
Ball Corp
BALL
$16.7B
$8.77M 0.02%
129,130
+6,960
+6% +$442K
EPAM icon
507
EPAM Systems
EPAM
$5.15B
$8.64M 0.02%
43,393
-26,000
-37% -$5.21M
FTS icon
508
Fortis
FTS
$28.6B
$8.6M 0.02%
189,017
-264,621
-58% -$11.3M
CCEP icon
509
Coca-Cola Europacific Partners
CCEP
$46.9B
$8.36M 0.02%
106,114
-43,265
-29% -$3.32M
ALLY icon
510
Ally Financial
ALLY
$13.4B
$8.33M 0.02%
233,975
-71,000
-23% -$2.84M
SOLV icon
511
Solventum
SOLV
$14.4B
$8.32M 0.02%
119,307
+53,576
+82% +$3.22M
CNH
512
CNH Industrial
CNH
$17.2B
$8.25M 0.02%
743,122
+455,400
+158% +$4.64M
HTHT icon
513
Huazhu Hotels Group
HTHT
$12.8B
$8.08M 0.02%
217,301
+33,900
+18% +$1.03M
ZBRA icon
514
Zebra Technologies
ZBRA
$18.1B
$8.08M 0.02%
21,810
+14,097
+183% +$4.73M
AMCR icon
515
Amcor
AMCR
$21.8B
$7.98M 0.02%
140,880
+13,286
+10% +$705K
CTRA
516
DELISTED
Coterra Energy
CTRA
$7.94M 0.02%
331,707
-145,500
-30% -$3.59M
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$5.29B
$7.92M 0.02%
102,533
-5,374
-5% -$332K
SWK icon
518
Stanley Black & Decker
SWK
$15.7B
$7.89M 0.02%
71,655
-67,100
-48% -$6.44M
GPC icon
519
Genuine Parts
GPC
$18.7B
$7.81M 0.02%
55,883
+5,790
+12% +$804K
PKG icon
520
Packaging Corp of America
PKG
$22.9B
$7.8M 0.02%
36,220
+2,568
+8% +$510K
TRMB icon
521
Trimble
TRMB
$13.5B
$7.8M 0.02%
125,548
+34,360
+38% +$1.92M
PTC icon
522
PTC
PTC
$16.3B
$7.78M 0.02%
43,041
-1,319
-3% -$232K
NBIX icon
523
Neurocrine Biosciences
NBIX
$16.5B
$7.63M 0.02%
66,189
-41,288
-38% -$5.66M
BSY icon
524
Bentley Systems
BSY
$10.7B
$7.57M 0.02%
148,936
-408,693
-73% -$20.1M
MANH icon
525
Manhattan Associates
MANH
$11.5B
$7.45M 0.02%
26,485
+17,650
+200% +$4.49M
19 20
21
22 23

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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.