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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
+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
Cap. Flow
-$1.09B
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
285
Reduced
417
Closed
14

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$57.8M
2
GEV icon
GE Vernova
GEV
+$53M
3
CMG icon
Chipotle Mexican Grill
CMG
+$45.8M
4
QCOM icon
Qualcomm
QCOM
+$43.6M
5
B
Barrick Mining
B
+$41.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$81.1M
2
ON icon
ON Semiconductor
ON
+$59.7M
3
NVDA icon
NVIDIA
NVDA
+$55M
4
CMCSA icon
Comcast
CMCSA
+$54.8M
5
MSFT icon
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
ACN icon
51
Accenture
ACN
$108B
$137M 0.35%
452,142
+25,736
+6% +$7.88M
SYK icon
52
Stryker
SYK
$130B
$137M 0.35%
402,690
+66,434
+20% +$22.5M
MCD icon
53
McDonald's
MCD
$195B
$135M 0.34%
530,839
-48,241
-8% -$12.8M
NOW icon
54
ServiceNow
NOW
$129B
$134M 0.34%
852,350
-29,680
-3% -$4.36M
LRCX icon
55
Lam Research
LRCX
$390B
$133M 0.34%
1,249,980
+181,550
+17% +$17.4M
PGR icon
56
Progressive
PGR
$125B
$131M 0.33%
630,615
+92,389
+17% +$19.3M
TJX icon
57
TJX Companies
TJX
$178B
$128M 0.32%
1,166,167
+22,547
+2% +$2.27M
ABT icon
58
Abbott
ABT
$187B
$127M 0.32%
1,224,862
-227,563
-16% -$24.1M
ETN icon
59
Eaton
ETN
$174B
$127M 0.32%
404,545
+178,967
+79% +$57.8M
WFC icon
60
Wells Fargo
WFC
$264B
$125M 0.32%
2,111,329
-185,741
-8% -$11M
CSCO icon
61
Cisco
CSCO
$479B
$125M 0.31%
2,627,274
-197,902
-7% -$9.4M
RY icon
62
Royal Bank of Canada
RY
$293B
$123M 0.31%
1,152,052
+43,650
+4% +$4.49M
COP icon
63
ConocoPhillips
COP
$141B
$122M 0.31%
1,066,207
-20,353
-2% -$2.47M
CAT icon
64
Caterpillar
CAT
$387B
$122M 0.31%
366,058
+75,953
+26% +$26.3M
AMGN icon
65
Amgen
AMGN
$222B
$121M 0.31%
388,693
+16,646
+4% +$4.89M
DHR icon
66
Danaher
DHR
$144B
$120M 0.3%
481,696
-19,260
-4% -$4.87M
WM icon
67
Waste Management
WM
$91B
$120M 0.3%
561,652
+191,381
+52% +$39.8M
CDNS icon
68
Cadence Design Systems
CDNS
$93.4B
$117M 0.29%
379,543
-58,421
-13% -$17.3M
KKR icon
69
KKR & Co
KKR
$92.3B
$113M 0.29%
1,077,234
+221,617
+26% +$22.6M
UBS icon
70
UBS Group
UBS
$176B
$113M 0.28%
3,826,322
-170,683
-4% -$5.07M
PFE icon
71
Pfizer
PFE
$153B
$105M 0.27%
3,768,348
+135,496
+4% +$3.73M
PM icon
72
Philip Morris
PM
$295B
$103M 0.26%
1,021,236
+134,097
+15% +$13.1M
BSX icon
73
Boston Scientific
BSX
$71.5B
$103M 0.26%
1,334,551
+64,613
+5% +$4.73M
TGT icon
74
Target
TGT
$68B
$101M 0.26%
684,247
+144,526
+27% +$22.7M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$101M 0.25%
214,800
-23,977
-10% -$10.4M
1 2
3
4 5

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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.