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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
CHD icon
651
Church & Dwight Co
CHD
$24.5B
$2.92M 0.01%
28,202
-12,600
-31% -$1.33M
WPC icon
652
W.P. Carey
WPC
$16.1B
$2.92M 0.01%
53,105
-11,965
-18% -$674K
CNH
653
CNH Industrial
CNH
$16.9B
$2.91M 0.01%
287,722
+21,332
+8% +$242K
BE icon
654
Bloom Energy
BE
$62B
$2.9M 0.01%
236,761
-13,727
-5% -$175K
MSTR icon
655
Strategy Inc
MSTR
$37.4B
$2.89M 0.01%
+21,000
New +$3.03M
FCNCA icon
656
First Citizens BancShares
FCNCA
$25.4B
$2.89M 0.01%
1,718
-493
-22% -$825K
NIO icon
657
NIO
NIO
$12.1B
$2.86M 0.01%
688,019
-67,100
-9% -$317K
BZ icon
658
Kanzhun
BZ
$7.8B
$2.78M 0.01%
147,690
+55,400
+60% +$1.12M
WYNN icon
659
Wynn Resorts
WYNN
$10.6B
$2.77M 0.01%
31,000
-16,860
-35% -$1.62M
HBAN icon
660
Huntington Bancshares
HBAN
$35.6B
$2.71M 0.01%
205,794
-8,663
-4% -$116K
POOL icon
661
Pool Corp
POOL
$7.27B
$2.71M 0.01%
8,803
-1,921
-18% -$696K
RF icon
662
Regions Financial
RF
$26.8B
$2.69M 0.01%
134,109
-5,160
-4% -$100K
LYFT icon
663
Lyft
LYFT
$6.55B
$2.68M 0.01%
+189,818
New +$3.08M
QAT icon
664
iShares MSCI Qatar ETF
QAT
$63.8M
$2.56M 0.01%
151,798
-58,281
-28% -$995K
CFG icon
665
Citizens Financial Group
CFG
$30.6B
$2.55M 0.01%
70,841
-2,914
-4% -$102K
ROKU icon
666
Roku
ROKU
$22.5B
$2.54M 0.01%
42,400
+6,276
+17% +$368K
MTB icon
667
M&T Bank
MTB
$36.3B
$2.51M 0.01%
16,587
-517
-3% -$75.5K
HEI icon
668
HEICO Corp
HEI
$50.9B
$2.45M 0.01%
10,953
-1,666
-13% -$352K
ZBRA icon
669
Zebra Technologies
ZBRA
$17.9B
$2.38M 0.01%
7,713
-343
-4% -$104K
OTEX icon
670
Open Text
OTEX
$5.99B
$2.38M 0.01%
79,318
-16,218
-17% -$520K
KMX icon
671
CarMax
KMX
$8.34B
$2.38M 0.01%
32,415
+5,600
+21% +$404K
GREK
672
Global X MSCI Greece ETF
GREK
$330M
$2.35M 0.01%
59,199
– –
UAE icon
673
iShares MSCI UAE ETF
UAE
$320M
$2.32M 0.01%
168,642
-225,988
-57% -$3.21M
RGEN icon
674
Repligen
RGEN
$9.21B
$2.26M 0.01%
17,934
+3,409
+23% +$534K
DVA icon
675
DaVita
DVA
$11.7B
$2.25M 0.01%
16,219
+7,500
+86% +$1.03M
25 26
27
28 29

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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.