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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
QRVO icon
526
Qorvo
QRVO
$8.52B
$7.36M 0.02%
71,248
+14,229
+25% +$1.6M
CRBG icon
527
Corebridge Financial
CRBG
$14.9B
$7.35M 0.02%
252,078
+149,900
+147% +$4.24M
ALB icon
528
Albemarle
ALB
$15.4B
$7.34M 0.02%
77,543
-18,978
-20% -$1.68M
UDR icon
529
UDR
UDR
$12.1B
$7.33M 0.02%
161,664
+48,249
+43% +$2.07M
LNT icon
530
Alliant Energy
LNT
$17.8B
$7.15M 0.02%
117,774
+42,100
+56% +$2.39M
ENPH icon
531
Enphase Energy
ENPH
$5.54B
$7.12M 0.02%
63,016
-1,536
-2% -$172K
WAT icon
532
Waters Corp
WAT
$40.7B
$6.95M 0.02%
19,318
+2,883
+18% +$939K
CCK icon
533
Crown Holdings
CCK
$13.1B
$6.9M 0.02%
71,952
+363
+0.5% +$31.3K
ALGN icon
534
Align Technology
ALGN
$12.3B
$6.87M 0.02%
27,004
-43,916
-62% -$10.4M
ESS icon
535
Essex Property Trust
ESS
$18.2B
$6.86M 0.02%
23,216
+3,411
+17% +$989K
CF icon
536
CF Industries
CF
$17.8B
$6.85M 0.02%
79,789
-10,200
-11% -$789K
DKS icon
537
Dick's Sporting Goods
DKS
$18.4B
$6.8M 0.02%
32,597
-47,005
-59% -$10M
SJM icon
538
J.M. Smucker
SJM
$12.6B
$6.7M 0.02%
55,363
-66,100
-54% -$7.79M
TME icon
539
Tencent Music
TME
$14.3B
$6.7M 0.02%
555,902
+21,500
+4% +$263K
CHKP icon
540
Check Point Software Technologies
CHKP
$13.1B
$6.68M 0.02%
34,666
-700
-2% -$128K
BAX icon
541
Baxter International
BAX
$14.3B
$6.63M 0.02%
174,698
-40,910
-19% -$1.5M
CE icon
542
Celanese
CE
$4.93B
$6.62M 0.02%
48,663
+3,768
+8% +$495K
COO icon
543
Cooper Companies
COO
$15B
$6.6M 0.02%
59,815
-2,991
-5% -$291K
MOH icon
544
Molina Healthcare
MOH
$10.2B
$6.59M 0.02%
19,130
-31,127
-62% -$10.3M
STE icon
545
Steris
STE
$23.4B
$6.56M 0.02%
27,030
+2,876
+12% +$673K
OMC icon
546
Omnicom Group
OMC
$23.5B
$6.51M 0.02%
62,939
+28,934
+85% +$2.78M
CHTR icon
547
Charter Communications
CHTR
$18.7B
$6.39M 0.02%
19,719
-13,803
-41% -$4.64M
AMTM
548
Amentum Holdings
AMTM
$5.61B
$6.38M 0.02%
+197,972
New +$5.64M
EQH icon
549
Equitable Holdings
EQH
$14B
$6.37M 0.02%
151,591
-7,640
-5% -$313K
EZA icon
550
iShares MSCI South Africa ETF
EZA
$568M
$6.26M 0.01%
124,164
-137,869
-53% -$6.3M
20 21
22
23 24

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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.