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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
DTE icon
526
DTE Energy
DTE
$28.5B
$6.8M 0.02%
61,242
-5,744
-9% -$642K
TTWO icon
527
Take-Two Interactive
TTWO
$47.4B
$6.78M 0.02%
43,626
-17,600
-29% -$2.67M
BEKE icon
528
KE Holdings
BEKE
$19.5B
$6.78M 0.02%
479,196
+3,400
+0.7% +$53.2K
CELH icon
529
Celsius Holdings
CELH
$6.89B
$6.78M 0.02%
118,726
-85,858
-42% -$6.49M
FE icon
530
FirstEnergy
FE
$27.1B
$6.77M 0.02%
176,930
-34,393
-16% -$1.33M
RVTY icon
531
Revvity
RVTY
$12.9B
$6.72M 0.02%
64,100
+5,309
+9% +$564K
KNX icon
532
Knight Transportation
KNX
$11.2B
$6.7M 0.02%
134,160
+51,054
+61% +$2.5M
CF icon
533
CF Industries
CF
$18.4B
$6.67M 0.02%
89,989
+40,776
+83% +$3.17M
AIZ icon
534
Assurant
AIZ
$14.2B
$6.65M 0.02%
40,019
-2,625
-6% -$455K
HII icon
535
Huntington Ingalls Industries
HII
$13B
$6.63M 0.02%
26,916
+180
+0.7% +$46.8K
BEN icon
536
Franklin Resources
BEN
$17B
$6.62M 0.02%
296,247
+92,545
+45% +$2.23M
QRVO icon
537
Qorvo
QRVO
$8.56B
$6.62M 0.02%
57,019
-25,300
-31% -$2.69M
DOO
538
Bombardier Recreational Products
DOO
$4.7B
$6.53M 0.02%
101,986
+60,151
+144% +$4.06M
EQH icon
539
Equitable Holdings
EQH
$14.4B
$6.51M 0.02%
159,231
-99,409
-38% -$3.89M
LSXMK
540
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.47M 0.02%
292,133
-39,587
-12% -$941K
ENPH icon
541
Enphase Energy
ENPH
$5.41B
$6.44M 0.02%
64,552
+8,831
+16% +$1.03M
KEYS icon
542
Keysight
KEYS
$57.3B
$6.36M 0.02%
46,501
-41,482
-47% -$6.06M
PAYC icon
543
Paycom
PAYC
$9.62B
$6.31M 0.02%
44,148
-10,100
-19% -$1.73M
LKQ icon
544
LKQ Corp
LKQ
$6.22B
$6.31M 0.02%
151,778
-37,584
-20% -$1.68M
GGG icon
545
Graco
GGG
$13.5B
$6.29M 0.02%
79,400
+26,361
+50% +$2.21M
AMCR icon
546
Amcor
AMCR
$21.8B
$6.24M 0.02%
127,594
+51,201
+67% +$2.48M
PKG icon
547
Packaging Corp of America
PKG
$22.7B
$6.14M 0.02%
33,652
-2,064
-6% -$375K
HTHT icon
548
Huazhu Hotels Group
HTHT
$13.2B
$6.11M 0.02%
183,401
+14,900
+9% +$562K
CNP icon
549
CenterPoint Energy
CNP
$26.4B
$6.08M 0.02%
196,282
-23,886
-11% -$705K
CE icon
550
Celanese
CE
$4.88B
$6.06M 0.02%
44,895
+16,101
+56% +$2.46M
20 21
22
23 24

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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.