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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
CZR icon
601
Caesars Entertainment
CZR
$6.13B
$4.18M 0.01%
105,174
+6,098
+6% +$229K
L icon
602
Loews
L
$23.3B
$4.17M 0.01%
55,838
-4,658
-8% -$353K
NLY icon
603
Annaly Capital Management
NLY
$17.3B
$4.16M 0.01%
218,082
-163,277
-43% -$3.17M
QGEN icon
604
Qiagen
QGEN
$9.04B
$4.13M 0.01%
97,270
-19,221
-16% -$843K
EPOL icon
605
iShares MSCI Poland ETF
EPOL
$817M
$3.99M 0.01%
162,489
-63,305
-28% -$1.54M
WSO icon
606
Watsco Inc
WSO
$13.5B
$3.95M 0.01%
8,534
-10,741
-56% -$4.91M
RBA icon
607
RB Global
RBA
$17.4B
$3.91M 0.01%
51,302
-5,584
-10% -$418K
LH icon
608
Labcorp
LH
$26.1B
$3.9M 0.01%
19,158
-2,913
-13% -$593K
LNT icon
609
Alliant Energy
LNT
$17.7B
$3.85M 0.01%
75,674
-65,184
-46% -$3.28M
MKTX icon
610
MarketAxess Holdings
MKTX
$5.72B
$3.85M 0.01%
19,180
+4,592
+31% +$947K
EXE
611
Expand Energy Corp
EXE
$22.6B
$3.82M 0.01%
46,484
+3,379
+8% +$298K
WFG icon
612
West Fraser Timber
WFG
$5.58B
$3.81M 0.01%
49,615
+4,091
+9% +$325K
NI icon
613
NiSource
NI
$20B
$3.75M 0.01%
130,252
-462,643
-78% -$13.1M
AER icon
614
AerCap
AER
$23.5B
$3.75M 0.01%
40,183
-5,600
-12% -$499K
DINO icon
615
HF Sinclair
DINO
$15.2B
$3.74M 0.01%
70,186
+19,061
+37% +$1.07M
VRSN icon
616
VeriSign
VRSN
$26.5B
$3.71M 0.01%
20,881
-13,914
-40% -$2.48M
MKL icon
617
Markel Group
MKL
$22.8B
$3.67M 0.01%
2,331
-1,771
-43% -$2.75M
BAP icon
618
Credicorp
BAP
$30.4B
$3.65M 0.01%
22,600
+100
+0.4% +$16.5K
DGX icon
619
Quest Diagnostics
DGX
$26.2B
$3.61M 0.01%
26,374
-1,249
-5% -$171K
TEVA icon
620
Teva Pharmaceuticals
TEVA
$42.1B
$3.59M 0.01%
220,756
-3,700
-2% -$57K
AU icon
621
AngloGold Ashanti
AU
$49.2B
$3.53M 0.01%
140,310
– –
SOLV icon
622
Solventum
SOLV
$14.5B
$3.48M 0.01%
+65,731
New +$3.99M
TAL icon
623
TAL Education Group
TAL
$6.93B
$3.42M 0.01%
320,711
+2,900
+0.9% +$34.3K
ENTG icon
624
Entegris
ENTG
$22B
$3.36M 0.01%
24,789
-1,200
-5% -$158K
PPL
625
PPL Corp
PPL
$26.3B
$3.31M 0.01%
119,640
-392,861
-77% -$11M
23 24
25
26 27

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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.