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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
QAT icon
651
iShares MSCI Qatar ETF
QAT
$63.3M
$2.81M 0.01%
151,798
– –
MKTX icon
652
MarketAxess Holdings
MKTX
$5.72B
$2.81M 0.01%
10,980
-8,200
-43% -$1.92M
SWN
653
DELISTED
Southwestern Energy Company
SWN
$2.75M 0.01%
387,438
+249,269
+180% +$1.61M
BEN icon
654
Franklin Resources
BEN
$17B
$2.74M 0.01%
135,847
-160,400
-54% -$3.46M
CHRD icon
655
Chord Energy
CHRD
$7.66B
$2.71M 0.01%
20,822
+15,322
+279% +$2.35M
HRL icon
656
Hormel Foods
HRL
$13.4B
$2.69M 0.01%
84,707
-83,543
-50% -$2.65M
TUR icon
657
iShares MSCI Turkey ETF
TUR
$215M
$2.58M 0.01%
71,000
– –
AKAM icon
658
Akamai
AKAM
$16.8B
$2.58M 0.01%
25,554
+4,713
+23% +$459K
OLED icon
659
Universal Display
OLED
$4.26B
$2.58M 0.01%
12,287
-28,995
-70% -$5.87M
UAE icon
660
iShares MSCI UAE ETF
UAE
$318M
$2.56M 0.01%
168,642
– –
GREK
661
Global X MSCI Greece ETF
GREK
$330M
$2.56M 0.01%
59,199
– –
BMRN icon
662
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.55M 0.01%
36,303
-20,838
-36% -$1.74M
ROL icon
663
Rollins
ROL
$17.8B
$2.55M 0.01%
50,317
-62,900
-56% -$3.11M
ROKU icon
664
Roku
ROKU
$22.4B
$2.5M 0.01%
33,522
-8,878
-21% -$569K
WTRG icon
665
Essential Utilities
WTRG
$11.3B
$2.5M 0.01%
64,829
-310,052
-83% -$12.2M
BE icon
666
Bloom Energy
BE
$62.6B
$2.5M 0.01%
236,761
– –
MTB icon
667
M&T Bank
MTB
$36.5B
$2.49M 0.01%
14,005
-2,582
-16% -$428K
XP icon
668
XP
XP
$8.03B
$2.49M 0.01%
+139,000
New +$2.53M
TTC icon
669
Toro Company
TTC
$9.46B
$2.47M 0.01%
28,459
-27,900
-50% -$2.51M
EWH icon
670
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.46M 0.01%
132,000
– –
JKHY icon
671
Jack Henry & Associates
JKHY
$11B
$2.46M 0.01%
13,934
-17,800
-56% -$3.01M
EXAS
672
DELISTED
Exact Sciences
EXAS
$2.46M 0.01%
36,066
+2,892
+9% +$163K
FUTU icon
673
Futu Holdings
FUTU
$14.8B
$2.44M 0.01%
25,493
+1,200
+5% +$76.4K
LW icon
674
Lamb Weston
LW
$7.21B
$2.43M 0.01%
37,488
-30,200
-45% -$1.99M
LYFT icon
675
Lyft
LYFT
$6.7B
$2.42M 0.01%
189,818
– –
25 26
27
28 29

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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.