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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
(+0.72%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
285
Reduced
417
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$57.8M |
| 2 |
GE Vernova
GEV
|
+$53M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$45.8M |
| 4 |
Qualcomm
QCOM
|
+$43.6M |
| 5 |
B
Barrick Mining
B
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$81.1M |
| 2 |
ON Semiconductor
ON
|
+$59.7M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Comcast
CMCSA
|
+$54.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
GFL Environmental
GFL
$14.9B
| $2.18M | 0.01% |
56,088
+20,604
| +58% | +$706K |
|
677
Manhattan Associates
MANH
$11.4B
| $2.18M | 0.01% |
8,835
-2,100
| -19% | -$476K |
|
678
Boston Properties
BXP
$10.8B
| $2.14M | 0.01% |
34,741
-23,463
| -40% | -$1.43M |
|
679
MGM Resorts International
MGM
$10.9B
| $2.14M | 0.01% |
48,051
-16,700
| -26% | -$698K |
|
680
iShares MSCI Kuwait ETF
KWT
$68.9M
| $2.11M | 0.01% |
67,755
-30,624
| -31% | -$1M |
|
681
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.09M | 0.01% |
7,660
-5,023
| -40% | -$1.46M |
|
682
CAE Inc. Common Shares
CAE
$8.64B
| $2.07M | 0.01% |
111,662
-123,317
| -52% | -$2.39M |
|
683
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.02M | 0.01% |
132,000
| – | – |
|
684
Teradyne
TER
$57.1B
| $1.96M | ﹤0.01% |
13,218
-96,400
| -88% | -$12.2M |
|
685
Henry Schein
HSIC
$9.82B
| $1.95M | ﹤0.01% |
30,480
-5,062
| -14% | -$356K |
|
686
iShares MSCI Israel ETF
EIS
$888M
| $1.93M | ﹤0.01% |
31,859
-37,865
| -54% | -$2.3M |
|
687
Akamai
AKAM
$16.9B
| $1.88M | ﹤0.01% |
20,841
-5,200
| -20% | -$503K |
|
688
Robinhood
HOOD
$85B
| $1.82M | ﹤0.01% |
79,976
-49,526
| -38% | -$970K |
|
689
Roblox
RBLX
$26.5B
| $1.8M | ﹤0.01% |
48,284
-81,977
| -63% | -$2.92M |
|
690
Samsara
IOT
$23.2B
| $1.78M | ﹤0.01% |
52,937
+20,500
| +63% | +$707K |
|
691
Norwegian Cruise Line
NCLH
$8.52B
| $1.73M | ﹤0.01% |
+91,809
| New | +$1.61M |
|
692
monday.com
MNDY
$3.75B
| $1.71M | ﹤0.01% |
7,120
-1,700
| -19% | -$359K |
|
693
iShares MSCI Thailand ETF
THD
$357M
| $1.71M | ﹤0.01% |
31,469
-17,100
| -35% | -$986K |
|
694
Pan American Silver
PAAS
$21.8B
| $1.62M | ﹤0.01% |
81,452
+42,900
| +111% | +$845K |
|
695
Futu Holdings
FUTU
$15.2B
| $1.59M | ﹤0.01% |
24,293
+6,600
| +37% | +$446K |
|
696
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $1.57M | ﹤0.01% |
39,018
-24,073
| -38% | -$994K |
|
697
Westlake Corp
WLK
$10.1B
| $1.57M | ﹤0.01% |
10,810
+4,700
| +77% | +$722K |
|
698
Descartes Systems
DSGX
$6.86B
| $1.51M | ﹤0.01% |
15,611
-5,300
| -25% | -$498K |
|
|
DAY
699
DELISTED
Dayforce
DAY
| $1.51M | ﹤0.01% |
30,379
-29,800
| -50% | -$1.7M |
|
700
Liberty Media Series C
FWONK
$25.8B
| $1.5M | ﹤0.01% |
20,900
-12,400
| -37% | -$875K |
|
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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.