We are live on ! Find out more
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
NWSA icon
601
News Corp Class A
NWSA
$15.4B
$4.31M 0.01%
161,862
-91,673
-36% -$2.49M
LOGI icon
602
Logitech
LOGI
$14.9B
$4.3M 0.01%
48,025
-409
-0.8% -$36.4K
AFG icon
603
American Financial Group
AFG
$12B
$4.27M 0.01%
31,688
-10,500
-25% -$1.36M
TFX icon
604
Teleflex
TFX
$5.92B
$4.25M 0.01%
17,194
+2,607
+18% +$609K
CTLT
605
DELISTED
CATALENT, INC.
CTLT
$4.23M 0.01%
69,819
+13,670
+24% +$809K
RBA icon
606
RB Global
RBA
$16.8B
$4.22M 0.01%
52,402
+1,100
+2% +$89.3K
AU icon
607
AngloGold Ashanti
AU
$49.1B
$4.18M 0.01%
157,052
+16,742
+12% +$481K
IPG
608
DELISTED
Interpublic Group of Companies
IPG
$4.1M 0.01%
129,760
+84,633
+188% +$2.6M
MNDY icon
609
monday.com
MNDY
$3.67B
$4.02M 0.01%
14,458
+7,338
+103% +$1.82M
WPC icon
610
W.P. Carey
WPC
$16B
$4.01M 0.01%
64,323
+11,218
+21% +$665K
TEVA icon
611
Teva Pharmaceuticals
TEVA
$42.5B
$4M 0.01%
222,056
+1,300
+0.6% +$22.8K
VRSN icon
612
VeriSign
VRSN
$26.4B
$4M 0.01%
21,043
+162
+0.8% +$29.2K
NDSN icon
613
Nordson
NDSN
$17.4B
$4M 0.01%
15,215
-28,600
-65% -$6.99M
RVTY icon
614
Revvity
RVTY
$13B
$3.99M 0.01%
31,265
-32,835
-51% -$3.86M
GIL icon
615
Gildan
GIL
$10.8B
$3.95M 0.01%
83,930
+56,000
+201% +$2.37M
EPOL icon
616
iShares MSCI Poland ETF
EPOL
$820M
$3.94M 0.01%
162,489
– –
NLY icon
617
Annaly Capital Management
NLY
$17.4B
$3.93M 0.01%
195,582
-22,500
-10% -$451K
INCY icon
618
Incyte
INCY
$24.4B
$3.88M 0.01%
58,726
-62,315
-51% -$3.97M
TSN icon
619
Tyson Foods
TSN
$19.9B
$3.8M 0.01%
63,747
-15,554
-20% -$949K
RBRK icon
620
Rubrik
RBRK
$19.9B
$3.79M 0.01%
118,038
-46,621
-28% -$1.54M
SCCO icon
621
Southern Copper
SCCO
$163B
$3.79M 0.01%
35,258
+4,108
+13% +$400K
FCNCA icon
622
First Citizens BancShares
FCNCA
$25.4B
$3.78M 0.01%
2,051
+333
+19% +$635K
HBAN icon
623
Huntington Bancshares
HBAN
$35.9B
$3.76M 0.01%
255,756
+49,962
+24% +$710K
TAL icon
624
TAL Education Group
TAL
$6.77B
$3.74M 0.01%
315,911
-4,800
-1% -$44.2K
TTWO icon
625
Take-Two Interactive
TTWO
$46.8B
$3.71M 0.01%
24,126
-19,500
-45% -$2.96M
23 24
25
26 27

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.