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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
(+0.72%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
285
Reduced
417
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$57.8M |
| 2 |
GE Vernova
GEV
|
+$53M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$45.8M |
| 4 |
Qualcomm
QCOM
|
+$43.6M |
| 5 |
B
Barrick Mining
B
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$81.1M |
| 2 |
ON Semiconductor
ON
|
+$59.7M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Comcast
CMCSA
|
+$54.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$13.6B
| $5.13M | 0.01% |
168,250
-36,655
| -18% | -$1.23M |
|
577
Brookfield Renewable
BEPC
$6.17B
| $5.13M | 0.01% |
181,052
-10,543
| -6% | -$295K |
|
578
Trimble
TRMB
$13.6B
| $5.1M | 0.01% |
91,188
+49,100
| +117% | +$2.83M |
|
579
Rubrik
RBRK
$20.2B
| $5.05M | 0.01% |
+164,659
| New | +$5.41M |
|
580
ZTO Express
ZTO
$18.2B
| $5.04M | 0.01% |
242,887
+7,300
| +3% | +$160K |
|
581
C.H. Robinson
CHRW
$17.3B
| $4.96M | 0.01% |
56,252
-11,764
| -17% | -$939K |
|
582
Expeditors International
EXPD
$23.3B
| $4.92M | 0.01% |
39,453
-77,727
| -66% | -$9.26M |
|
583
CMS Energy
CMS
$21.7B
| $4.84M | 0.01% |
81,244
-1,383
| -2% | -$83.7K |
|
584
Dynatrace
DT
$14.6B
| $4.79M | 0.01% |
107,045
+17,600
| +20% | +$811K |
|
585
Waters Corp
WAT
$40.4B
| $4.77M | 0.01% |
16,435
-677
| -4% | -$216K |
|
586
Southwest Airlines
LUV
$22B
| $4.72M | 0.01% |
165,000
+164,962
| +434,111% | +$4.6M |
|
587
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.7M | 0.01% |
57,141
-26,686
| -32% | -$2.22M |
|
588
Delta Air Lines
DAL
$58.7B
| $4.7M | 0.01% |
99,077
+57,200
| +137% | +$2.85M |
|
589
Logitech
LOGI
$15B
| $4.68M | 0.01% |
48,434
-3,283
| -6% | -$296K |
|
590
Rogers Communications
RCI
$18.7B
| $4.68M | 0.01% |
126,513
-32,600
| -20% | -$1.26M |
|
591
UDR
UDR
$12.1B
| $4.67M | 0.01% |
113,415
+9,242
| +9% | +$356K |
|
592
Viatris
VTRS
$18.7B
| $4.57M | 0.01% |
430,242
+281,170
| +189% | +$3.11M |
|
593
Tyson Foods
TSN
$20.1B
| $4.53M | 0.01% |
79,301
-150,438
| -65% | -$8.79M |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $4.49M | 0.01% |
89,406
-432
| -0.5% | -$21.8K |
|
|
CYBR
595
DELISTED
CyberArk
CYBR
| $4.46M | 0.01% |
16,312
+200
| +1% | +$49.1K |
|
596
HEICO Corp Class A
HEI.A
$37B
| $4.46M | 0.01% |
25,118
-26,516
| -51% | -$4.48M |
|
597
Regency Centers
REG
$13.9B
| $4.27M | 0.01% |
68,711
-25,293
| -27% | -$1.52M |
|
598
iShares MSCI Malaysia ETF
EWM
$330M
| $4.23M | 0.01% |
188,143
| – | – |
|
599
Eversource Energy
ES
$26.8B
| $4.19M | 0.01% |
73,807
-19,304
| -21% | -$1.14M |
|
600
Vipshop
VIPS
$7.4B
| $4.18M | 0.01% |
321,072
-16,800
| -5% | -$267K |
|
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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.