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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
KNX icon
551
Knight Transportation
KNX
$11.1B
$6.25M 0.01%
115,868
-18,292
-14% -$947K
DKNG icon
552
DraftKings
DKNG
$12.4B
$6.16M 0.01%
157,161
-132,180
-46% -$4.77M
ARE icon
553
Alexandria Real Estate Equities
ARE
$8.4B
$6.11M 0.01%
51,431
+7,389
+17% +$880K
DAL icon
554
Delta Air Lines
DAL
$59.7B
$6.09M 0.01%
119,977
+20,900
+21% +$911K
LH icon
555
Labcorp
LH
$26.2B
$6.09M 0.01%
27,258
+8,100
+42% +$1.78M
BAM icon
556
Brookfield Asset Management
BAM
$88.1B
$6.09M 0.01%
128,662
-163,296
-56% -$6.84M
WST icon
557
West Pharmaceutical
WST
$24.8B
$6.08M 0.01%
20,262
-15,379
-43% -$4.71M
JBHT icon
558
JB Hunt Transport Services
JBHT
$24.8B
$5.98M 0.01%
34,682
+1,471
+4% +$247K
AOS icon
559
A.O. Smith
AOS
$8.61B
$5.87M 0.01%
65,305
-111,400
-63% -$9.22M
VIPS icon
560
Vipshop
VIPS
$7.3B
$5.82M 0.01%
369,772
+48,700
+15% +$652K
MSTR icon
561
Strategy Inc
MSTR
$37.8B
$5.81M 0.01%
34,480
+13,480
+64% +$1.93M
FOX icon
562
Fox Class B
FOX
$23.2B
$5.62M 0.01%
144,815
+41,815
+41% +$1.51M
Z icon
563
Zillow
Z
$7.78B
$5.61M 0.01%
87,912
-63,100
-42% -$3.39M
OTEX icon
564
Open Text
OTEX
$5.83B
$5.58M 0.01%
167,544
+88,226
+111% +$2.78M
CG icon
565
Carlyle Group
CG
$17.7B
$5.55M 0.01%
128,787
+109,747
+576% +$4.6M
VTRS icon
566
Viatris
VTRS
$18.6B
$5.46M 0.01%
470,601
+40,359
+9% +$466K
CHRW icon
567
C.H. Robinson
CHRW
$17B
$5.45M 0.01%
49,352
-6,900
-12% -$670K
SIRI icon
568
SiriusXM
SIRI
$9.61B
$5.36M 0.01%
+226,818
New +$7.04M
ALLE icon
569
Allegion
ALLE
$14.3B
$5.25M 0.01%
36,026
+10,000
+38% +$1.32M
LII icon
570
Lennox International
LII
$14.9B
$5.18M 0.01%
8,580
-9,700
-53% -$5.53M
GEN icon
571
Gen Digital
GEN
$17.5B
$5.14M 0.01%
187,283
-38,083
-17% -$977K
RS icon
572
Reliance Steel & Aluminium
RS
$21.8B
$5.13M 0.01%
17,723
-15,360
-46% -$4.4M
EWM icon
573
iShares MSCI Malaysia ETF
EWM
$330M
$5.09M 0.01%
188,143
– –
BCE icon
574
BCE
BCE
$21.7B
$5.06M 0.01%
145,373
+132,110
+996% +$4.51M
APA icon
575
APA Corp
APA
$14.4B
$5.04M 0.01%
206,143
+3,500
+2% +$98.3K
21 22
23
24 25

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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.