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
+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
FOX icon
626
Fox Class B
FOX
$23.6B
$3.3M 0.01%
103,000
-41,969
-29% -$1.27M
H icon
627
Hyatt Hotels
H
$16B
$3.3M 0.01%
21,695
-62,026
-74% -$9.31M
MGA icon
628
Magna International
MGA
$18.7B
$3.29M 0.01%
78,409
-104,633
-57% -$4.89M
KIM icon
629
Kimco Realty
KIM
$16.2B
$3.28M 0.01%
168,658
-272,269
-62% -$5.1M
WIX icon
630
WIX.com
WIX
$2.61B
$3.27M 0.01%
20,528
-600
-3% -$86.2K
TYL icon
631
Tyler Technologies
TYL
$13B
$3.22M 0.01%
6,395
-800
-11% -$369K
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.01%
264,221
+24,047
+10% +$408K
FBIN icon
633
Fortune Brands Innovations
FBIN
$5.73B
$3.18M 0.01%
48,926
-133,121
-73% -$9.61M
CTLT
634
DELISTED
CATALENT, INC.
CTLT
$3.16M 0.01%
56,149
+8,522
+18% +$475K
GRMN
635
Garmin
GRMN
$60.4B
$3.14M 0.01%
19,280
-1,415
-7% -$223K
QFIN icon
636
Qfin Holdings
QFIN
$1.59B
$3.14M 0.01%
159,100
+85,800
+117% +$1.68M
BJ icon
637
BJs Wholesale Club
BJ
$12.3B
$3.12M 0.01%
35,476
-22,263
-39% -$1.8M
SCCO icon
638
Southern Copper
SCCO
$167B
$3.11M 0.01%
30,781
+868
+3% +$92.4K
ALLE icon
639
Allegion
ALLE
$14.1B
$3.07M 0.01%
26,026
-4,507
-15% -$555K
TFX icon
640
Teleflex
TFX
$5.89B
$3.07M 0.01%
14,587
-7,571
-34% -$1.59M
OMC icon
641
Omnicom Group
OMC
$23.2B
$3.05M 0.01%
34,005
-39,200
-54% -$3.64M
U icon
642
Unity
U
$19B
$3M 0.01%
184,649
-21,780
-11% -$466K
SNAP icon
643
Snap
SNAP
$9.05B
$2.99M 0.01%
179,799
-57,179
-24% -$820K
IMO icon
644
Imperial Oil
IMO
$62.3B
$2.98M 0.01%
43,775
-79,642
-65% -$5.48M
TUR icon
645
iShares MSCI Turkey ETF
TUR
$217M
$2.98M 0.01%
71,000
– –
CRBG icon
646
Corebridge Financial
CRBG
$15.4B
$2.98M 0.01%
102,178
+30,328
+42% +$873K
BBWI icon
647
Bath & Body Works
BBWI
$3.89B
$2.95M 0.01%
75,528
-59,347
-44% -$2.72M
BF.B icon
648
Brown-Forman Class B
BF.B
$12.9B
$2.93M 0.01%
67,878
-73,595
-52% -$3.46M
ECH icon
649
iShares MSCI Chile ETF
ECH
$1.05B
$2.93M 0.01%
113,261
-60,072
-35% -$1.64M
KEY icon
650
KeyCorp
KEY
$24.3B
$2.93M 0.01%
205,987
+13,000
+7% +$189K
24 25
26
27 28

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 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.