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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
WYNN icon
576
Wynn Resorts
WYNN
$10.7B
$5.02M 0.01%
52,309
+21,309
+69% +$1.71M
BG icon
577
Bunge Global
BG
$21.4B
$4.95M 0.01%
51,208
-51,791
-50% -$5.3M
DAY
578
DELISTED
Dayforce
DAY
$4.95M 0.01%
80,769
+50,390
+166% +$2.78M
AWK icon
579
American Water Works
AWK
$26.6B
$4.94M 0.01%
33,778
-57,548
-63% -$8.16M
DVA icon
580
DaVita
DVA
$11.5B
$4.86M 0.01%
29,619
+13,400
+83% +$1.98M
FDS icon
581
Factset
FDS
$10.1B
$4.84M 0.01%
10,526
-11,200
-52% -$4.76M
CYBR
582
DELISTED
CyberArk
CYBR
$4.82M 0.01%
16,512
+200
+1% +$54.1K
ILMN icon
583
Illumina
ILMN
$29B
$4.77M 0.01%
36,588
-65,115
-64% -$8.03M
DGX icon
584
Quest Diagnostics
DGX
$26.2B
$4.77M 0.01%
30,729
+4,355
+17% +$650K
EG icon
585
Everest Group
EG
$14.1B
$4.76M 0.01%
12,148
-12,010
-50% -$4.58M
KIM icon
586
Kimco Realty
KIM
$16.1B
$4.76M 0.01%
204,880
+36,222
+21% +$800K
IP icon
587
International Paper
IP
$21.9B
$4.73M 0.01%
96,891
-25,788
-21% -$1.2M
MAA icon
588
Mid-America Apartment Communities
MAA
$15.3B
$4.7M 0.01%
29,580
-36,170
-55% -$5.51M
KEY icon
589
KeyCorp
KEY
$24.3B
$4.68M 0.01%
279,158
+73,171
+36% +$1.16M
REG icon
590
Regency Centers
REG
$13.9B
$4.66M 0.01%
64,479
-4,232
-6% -$293K
TPL icon
591
Texas Pacific Land
TPL
$24.3B
$4.62M 0.01%
15,651
-12,300
-44% -$3.38M
BAP icon
592
Credicorp
BAP
$30.3B
$4.61M 0.01%
25,500
+2,900
+13% +$495K
HII icon
593
Huntington Ingalls Industries
HII
$12.9B
$4.6M 0.01%
17,416
-9,500
-35% -$2.51M
TSCO icon
594
Tractor Supply
TSCO
$18.7B
$4.55M 0.01%
78,255
-50,680
-39% -$2.72M
QFIN icon
595
Qfin Holdings
QFIN
$1.57B
$4.53M 0.01%
152,100
-7,000
-4% -$159K
IMO icon
596
Imperial Oil
IMO
$62.9B
$4.5M 0.01%
63,891
+20,116
+46% +$1.42M
ACI icon
597
Albertsons Companies
ACI
$5.96B
$4.48M 0.01%
242,686
-117,200
-33% -$2.29M
QGEN icon
598
Qiagen
QGEN
$8.86B
$4.46M 0.01%
96,039
-1,231
-1% -$56.1K
RPRX icon
599
Royalty Pharma
RPRX
$25.9B
$4.41M 0.01%
155,972
-41,393
-21% -$1.15M
WFG icon
600
West Fraser Timber
WFG
$5.57B
$4.35M 0.01%
44,615
-5,000
-10% -$428K
22 23
24
25 26

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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.