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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
APA icon
551
APA Corp
APA
$14.4B
$5.97M 0.02%
202,643
+7,677
+4% +$238K
BRO icon
552
Brown & Brown
BRO
$24B
$5.96M 0.02%
66,612
-38,041
-36% -$3.3M
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$5.18B
$5.92M 0.01%
107,907
-11,676
-10% -$603K
TW icon
554
Tradeweb Markets
TW
$21.9B
$5.89M 0.01%
55,613
-102,748
-65% -$10.9M
CHKP icon
555
Check Point Software Technologies
CHKP
$13.4B
$5.84M 0.01%
35,366
-1,700
-5% -$265K
GLW icon
556
Corning
GLW
$136B
$5.81M 0.01%
149,501
+16,783
+13% +$586K
LW icon
557
Lamb Weston
LW
$7.12B
$5.69M 0.01%
67,688
+23,612
+54% +$2.01M
UTHR icon
558
United Therapeutics
UTHR
$22.7B
$5.64M 0.01%
17,690
+11,022
+165% +$2.92M
GEN icon
559
Gen Digital
GEN
$17.5B
$5.63M 0.01%
225,366
+87,322
+63% +$2M
PODD icon
560
Insulet
PODD
$9.91B
$5.63M 0.01%
27,882
-10,382
-27% -$1.87M
ROL icon
561
Rollins
ROL
$17.9B
$5.52M 0.01%
113,217
-301,232
-73% -$13.9M
DOC icon
562
Healthpeak Properties
DOC
$14.4B
$5.5M 0.01%
280,689
-74,277
-21% -$1.42M
COO icon
563
Cooper Companies
COO
$14.9B
$5.48M 0.01%
62,806
+7,010
+13% +$654K
ESS icon
564
Essex Property Trust
ESS
$18.2B
$5.39M 0.01%
19,805
-17,086
-46% -$4.39M
TECH icon
565
Bio-Techne
TECH
$11.2B
$5.37M 0.01%
75,000
+32,355
+76% +$2.38M
CCK icon
566
Crown Holdings
CCK
$13.1B
$5.33M 0.01%
71,589
-3,552
-5% -$287K
JBHT icon
567
JB Hunt Transport Services
JBHT
$25B
$5.31M 0.01%
33,211
-531
-2% -$89K
STE icon
568
Steris
STE
$23.3B
$5.3M 0.01%
24,154
-3,691
-13% -$802K
IP icon
569
International Paper
IP
$21.9B
$5.29M 0.01%
122,679
+7,382
+6% +$300K
TTC icon
570
Toro Company
TTC
$9.4B
$5.27M 0.01%
56,359
+20,765
+58% +$1.83M
JKHY icon
571
Jack Henry & Associates
JKHY
$11B
$5.27M 0.01%
31,734
-9,525
-23% -$1.58M
RPRX icon
572
Royalty Pharma
RPRX
$25.8B
$5.2M 0.01%
197,365
-5,218
-3% -$145K
AFG icon
573
American Financial Group
AFG
$11.9B
$5.19M 0.01%
42,188
-33,836
-45% -$4.35M
ARE icon
574
Alexandria Real Estate Equities
ARE
$8.32B
$5.15M 0.01%
44,042
-64,936
-60% -$7.74M
FNF icon
575
Fidelity National Financial
FNF
$12.9B
$5.13M 0.01%
103,899
+36,795
+55% +$1.85M
21 22
23
24 25

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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.