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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
GRAB icon
626
Grab
GRAB
$15B
$3.7M 0.01%
972,789
-1,910,914
-66% -$6.51M
FBIN icon
627
Fortune Brands Innovations
FBIN
$5.73B
$3.69M 0.01%
41,226
-7,700
-16% -$590K
ETSY icon
628
Etsy
ETSY
$7.38B
$3.66M 0.01%
65,993
-49,394
-43% -$2.8M
CELH icon
629
Celsius Holdings
CELH
$6.89B
$3.56M 0.01%
113,621
-5,105
-4% -$214K
WSO icon
630
Watsco Inc
WSO
$13.5B
$3.56M 0.01%
7,234
-1,300
-15% -$625K
FOXA icon
631
Fox Class A
FOXA
$26.6B
$3.55M 0.01%
83,910
+59,562
+245% +$2.31M
TFII icon
632
TFI International
TFII
$11.4B
$3.55M 0.01%
25,863
-27,200
-51% -$4.02M
CLX icon
633
Clorox
CLX
$13B
$3.49M 0.01%
21,443
-65,400
-75% -$9.69M
FFIV icon
634
F5
FFIV
$23.2B
$3.46M 0.01%
15,726
+9,722
+162% +$1.88M
LKQ icon
635
LKQ Corp
LKQ
$6.22B
$3.44M 0.01%
86,078
-65,700
-43% -$2.71M
WIX icon
636
WIX.com
WIX
$2.61B
$3.41M 0.01%
20,428
-100
-0.5% -$16.1K
TECH icon
637
Bio-Techne
TECH
$11.2B
$3.35M 0.01%
41,945
-33,055
-44% -$2.48M
CFG icon
638
Citizens Financial Group
CFG
$30.6B
$3.35M 0.01%
81,599
+10,758
+15% +$435K
CFLT
639
DELISTED
Confluent
CFLT
$3.28M 0.01%
160,757
-130,539
-45% -$2.92M
HEI.A icon
640
HEICO Corp Class A
HEI.A
$37B
$3.26M 0.01%
16,018
-9,100
-36% -$1.73M
AZPN
641
DELISTED
Aspen Technology Inc
AZPN
$3.13M 0.01%
13,093
+9,420
+256% +$1.98M
ECH icon
642
iShares MSCI Chile ETF
ECH
$1.05B
$3.09M 0.01%
113,261
– –
GGG icon
643
Graco
GGG
$13.5B
$3.06M 0.01%
35,000
-44,400
-56% -$3.64M
POOL icon
644
Pool Corp
POOL
$7.27B
$3.05M 0.01%
8,103
-700
-8% -$242K
DOO
645
Bombardier Recreational Products
DOO
$4.7B
$3.03M 0.01%
50,886
-51,100
-50% -$3.39M
EXE
646
Expand Energy Corp
EXE
$22.6B
$2.99M 0.01%
36,384
-10,100
-22% -$771K
BXP icon
647
Boston Properties
BXP
$10.8B
$2.95M 0.01%
36,641
+1,900
+5% +$136K
BJ icon
648
BJs Wholesale Club
BJ
$12.3B
$2.93M 0.01%
35,476
– –
RBLX icon
649
Roblox
RBLX
$26.5B
$2.92M 0.01%
66,024
+17,740
+37% +$740K
NCLH icon
650
Norwegian Cruise Line
NCLH
$8.52B
$2.92M 0.01%
142,350
+50,541
+55% +$918K
24 25
26
27 28

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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.