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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
GFL icon
676
GFL Environmental
GFL
$14.9B
$2.34M 0.01%
58,488
+2,400
+4% +$96K
PARA
677
DELISTED
Paramount Global Class B
PARA
$2.32M 0.01%
218,527
+183,200
+519% +$1.99M
DPZ icon
678
Domino's
DPZ
$11.5B
$2.32M 0.01%
5,385
-17,530
-77% -$7.62M
BBWI icon
679
Bath & Body Works
BBWI
$3.89B
$2.24M 0.01%
70,072
-5,456
-7% -$181K
THD icon
680
iShares MSCI Thailand ETF
THD
$357M
$2.18M 0.01%
31,469
– –
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.01%
242,927
-21,294
-8% -$219K
KWT icon
682
iShares MSCI Kuwait ETF
KWT
$68.9M
$2.17M 0.01%
67,755
– –
SNAP icon
683
Snap
SNAP
$9.05B
$2.15M 0.01%
201,153
+21,354
+12% +$244K
EIS icon
684
iShares MSCI Israel ETF
EIS
$888M
$2.15M 0.01%
31,859
– –
FWONK icon
685
Liberty Media Series C
FWONK
$25.8B
$2.13M 0.01%
27,536
+6,636
+32% +$511K
CAE icon
686
CAE Inc. Common Shares
CAE
$8.64B
$2.11M 0.01%
112,162
+500
+0.4% +$8.96K
LEGN icon
687
Legend Biotech
LEGN
$4B
$2.08M ﹤0.01%
42,590
+30,200
+244% +$1.61M
HOOD icon
688
Robinhood
HOOD
$85B
$2.07M ﹤0.01%
88,476
+8,500
+11% +$179K
MGA icon
689
Magna International
MGA
$18.7B
$2.07M ﹤0.01%
50,315
-28,094
-36% -$1.17M
BF.B icon
690
Brown-Forman Class B
BF.B
$12.9B
$2.07M ﹤0.01%
41,978
-25,900
-38% -$1.16M
HEI icon
691
HEICO Corp
HEI
$50.9B
$2.03M ﹤0.01%
7,753
-3,200
-29% -$774K
DSGX icon
692
Descartes Systems
DSGX
$6.86B
$2.02M ﹤0.01%
19,601
+3,990
+26% +$397K
HSIC icon
693
Henry Schein
HSIC
$9.82B
$1.91M ﹤0.01%
26,180
-4,300
-14% -$298K
H icon
694
Hyatt Hotels
H
$16B
$1.8M ﹤0.01%
11,814
-9,881
-46% -$1.46M
CZR icon
695
Caesars Entertainment
CZR
$6.13B
$1.75M ﹤0.01%
41,825
-63,349
-60% -$2.38M
ERIE icon
696
Erie Indemnity
ERIE
$13.2B
$1.73M ﹤0.01%
3,212
-400
-11% -$182K
EPU icon
697
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.68M ﹤0.01%
39,018
– –
FSV icon
698
FirstService
FSV
$6.27B
$1.68M ﹤0.01%
9,204
+100
+1% +$17.2K
EIDO icon
699
iShares MSCI Indonesia ETF
EIDO
$495M
$1.67M ﹤0.01%
74,024
– –
DINO icon
700
HF Sinclair
DINO
$15.2B
$1.66M ﹤0.01%
37,269
-32,917
-47% -$1.57M
26 27
28
29 30

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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.