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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 | |
|---|---|---|---|---|---|---|
701
Elbit Systems
ESLT
$39.6B
| $1.47M | ﹤0.01% |
+8,409
| New | +$1.64M |
|
702
Autohome
ATHM
$2.71B
| $1.44M | ﹤0.01% |
52,388
-27,400
| -34% | -$743K |
|
703
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.43M | ﹤0.01% |
74,024
-97,400
| -57% | -$1.99M |
|
704
Global E Online
GLBE
$6.91B
| $1.4M | ﹤0.01% |
38,653
-400
| -1% | -$12.9K |
|
|
EXAS
705
DELISTED
Exact Sciences
EXAS
| $1.4M | ﹤0.01% |
33,174
+5,693
| +21% | +$313K |
|
706
FirstService
FSV
$6.27B
| $1.39M | ﹤0.01% |
9,104
-1,400
| -13% | -$212K |
|
707
iQIYI
IQ
$1.31B
| $1.33M | ﹤0.01% |
363,230
+170,300
| +88% | +$769K |
|
|
IPG
708
DELISTED
Interpublic Group of Companies
IPG
| $1.31M | ﹤0.01% |
45,127
-87,600
| -66% | -$2.7M |
|
709
Erie Indemnity
ERIE
$13.2B
| $1.31M | ﹤0.01% |
3,612
-138
| -4% | -$52.4K |
|
710
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.16M | ﹤0.01% |
19,308
-8,172
| -30% | -$514K |
|
711
ICL Group
ICL
$6.89B
| $1.07M | ﹤0.01% |
247,934
-29,602
| -11% | -$139K |
|
712
Gildan
GIL
$10.6B
| $1.06M | ﹤0.01% |
27,930
-1,300
| -4% | -$47K |
|
713
F5
FFIV
$23.2B
| $1.03M | ﹤0.01% |
6,004
-14,133
| -70% | -$2.47M |
|
714
Lattice Semiconductor
LSCC
$18.2B
| $998K | ﹤0.01% |
17,211
-42,600
| -71% | -$2.94M |
|
715
iShares MSCI Philippines ETF
EPHE
$147M
| $960K | ﹤0.01% |
39,743
| – | – |
|
716
Compañía de Minas Buenaventura
BVN
$8.78B
| $942K | ﹤0.01% |
55,600
-14,200
| -20% | -$240K |
|
|
SWN
717
DELISTED
Southwestern Energy Company
SWN
| $930K | ﹤0.01% |
+138,169
| New | +$1.01M |
|
718
Chord Energy
CHRD
$7.8B
| $922K | ﹤0.01% |
+5,500
| New | +$976K |
|
719
Rivian
RIVN
$23.7B
| $877K | ﹤0.01% |
65,352
-63,616
| -49% | -$665K |
|
720
Fox Class A
FOXA
$26.6B
| $837K | ﹤0.01% |
24,348
-41,031
| -63% | -$1.34M |
|
721
Globe Life
GL
$14.2B
| $810K | ﹤0.01% |
9,839
-53,362
| -84% | -$4.42M |
|
722
Carlyle Group
CG
$17.2B
| $764K | ﹤0.01% |
19,040
-29,400
| -61% | -$1.27M |
|
723
BILL Holdings
BILL
$4.91B
| $736K | ﹤0.01% |
13,995
-7,256
| -34% | -$411K |
|
|
AZPN
724
DELISTED
Aspen Technology Inc
AZPN
| $730K | ﹤0.01% |
3,673
+400
| +12% | +$82.2K |
|
725
Legend Biotech
LEGN
$4B
| $549K | ﹤0.01% |
12,390
-34,600
| -74% | -$1.6M |
|
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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.