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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
+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
(+6.2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$93.9M |
| 2 |
Tesla
TSLA
|
+$82.7M |
| 3 |
Lockheed Martin
LMT
|
+$59.2M |
| 4 |
Bank of America
BAC
|
+$58.6M |
| 5 |
Caterpillar
CAT
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$104M |
| 2 |
Linde
LIN
|
+$98M |
| 3 |
JPMorgan Chase
JPM
|
+$82M |
| 4 |
NextEra Energy
NEE
|
+$69.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Elbit Systems
ESLT
$36.2B
| $1.65M | ﹤0.01% |
8,299
-110
| -1% | -$21.1K |
|
702
Pan American Silver
PAAS
$21.8B
| $1.64M | ﹤0.01% |
78,352
-3,100
| -4% | -$65.4K |
|
703
Campbell Soup
CPB
$6.78B
| $1.5M | ﹤0.01% |
30,616
-139,561
| -82% | -$6.79M |
|
704
Rivian
RIVN
$23.5B
| $1.49M | ﹤0.01% |
132,652
+67,300
| +103% | +$967K |
|
705
Global E Online
GLBE
$6.88B
| $1.49M | ﹤0.01% |
38,653
| – | – |
|
706
Kanzhun
BZ
$7.4B
| $1.42M | ﹤0.01% |
81,690
-66,000
| -45% | -$960K |
|
707
Samsara
IOT
$23.8B
| $1.41M | ﹤0.01% |
29,388
-23,549
| -44% | -$955K |
|
708
Bio-Rad Laboratories Class A
BIO
$9.39B
| $1.36M | ﹤0.01% |
4,060
-3,600
| -47% | -$1.14M |
|
709
Autohome
ATHM
$2.63B
| $1.25M | ﹤0.01% |
38,288
-14,100
| -27% | -$368K |
|
710
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.22M | ﹤0.01% |
17,008
-2,300
| -12% | -$149K |
|
711
iShares MSCI Philippines ETF
EPHE
$147M
| $1.16M | ﹤0.01% |
39,743
| – | – |
|
712
StoneCo
STNE
$2.47B
| $1.06M | ﹤0.01% |
+94,100
| New | +$1.2M |
|
713
ICL Group
ICL
$6.89B
| $1.03M | ﹤0.01% |
240,616
-7,318
| -3% | -$31K |
|
714
Compañía de Minas Buenaventura
BVN
$8.76B
| $876K | ﹤0.01% |
63,300
+7,700
| +14% | +$112K |
|
715
Westlake Corp
WLK
$10.3B
| $861K | ﹤0.01% |
5,727
-5,083
| -47% | -$731K |
|
716
iQIYI
IQ
$1.31B
| $824K | ﹤0.01% |
288,130
-75,100
| -21% | -$218K |
|
717
Brookfield Renewable
BEPC
$6.4B
| $814K | ﹤0.01% |
24,911
-156,141
| -86% | -$4.53M |
|
718
PagSeguro Digital
PAGS
$2.51B
| $641K | ﹤0.01% |
+74,400
| New | +$860K |
|
719
Inter&Co
INTR
$2.27B
| $602K | ﹤0.01% |
+90,400
| New | +$625K |
|
720
CarMax
KMX
$8.28B
| $597K | ﹤0.01% |
7,715
-24,700
| -76% | -$1.95M |
|
721
BILL Holdings
BILL
$4.95B
| $543K | ﹤0.01% |
10,301
-3,694
| -26% | -$190K |
|
722
MGM Resorts International
MGM
$11B
| $534K | ﹤0.01% |
13,651
-34,400
| -72% | -$1.36M |
|
723
FMC
FMC
$1.3B
| $352K | ﹤0.01% |
5,342
| – | – |
|
724
Lattice Semiconductor
LSCC
$18.1B
| $338K | ﹤0.01% |
6,376
-10,835
| -63% | -$555K |
|
|
GTM
725
ZoomInfo Technologies
GTM
$1.24B
| $305K | ﹤0.01% |
29,515
| – | – |
|
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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.