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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
ABT icon
51
Abbott
ABT
$188B
$144M 0.34%
1,266,049
+41,187
+3% +$4.52M
PM icon
52
Philip Morris
PM
$290B
$144M 0.34%
1,187,417
+166,181
+16% +$19.3M
RY icon
53
Royal Bank of Canada
RY
$293B
$142M 0.34%
1,133,101
-18,951
-2% -$2.18M
INTU icon
54
Intuit
INTU
$91.5B
$140M 0.33%
225,655
-4,075
-2% -$2.6M
TJX icon
55
TJX Companies
TJX
$175B
$139M 0.33%
1,186,820
+20,653
+2% +$2.37M
DHR icon
56
Danaher
DHR
$147B
$138M 0.33%
496,837
+15,141
+3% +$4.01M
NEE icon
57
NextEra Energy
NEE
$177B
$136M 0.32%
1,605,663
-894,452
-36% -$69.8M
RTX icon
58
RTX Corp
RTX
$302B
$135M 0.32%
1,116,805
+274,801
+33% +$31.3M
FCX icon
59
Freeport-McMoran
FCX
$98.7B
$135M 0.32%
2,706,612
+2,084,320
+335% +$93.9M
BLK icon
60
Blackrock
BLK
$175B
$135M 0.32%
141,912
+25,671
+22% +$22.2M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$133M 0.32%
252,398
-205,153
-45% -$104M
LIN icon
62
Linde
LIN
$227B
$130M 0.31%
273,634
-214,752
-44% -$98M
DIS icon
63
Walt Disney
DIS
$178B
$129M 0.31%
1,344,447
+333,045
+33% +$30.6M
KKR icon
64
KKR & Co
KKR
$93.2B
$128M 0.3%
978,514
-98,720
-9% -$11.7M
TMUS icon
65
T-Mobile US
TMUS
$191B
$127M 0.3%
616,001
+83,634
+16% +$16M
MS icon
66
Morgan Stanley
MS
$338B
$127M 0.3%
1,219,459
+232,102
+24% +$23.4M
LMT icon
67
Lockheed Martin
LMT
$139B
$126M 0.3%
216,387
+110,190
+104% +$59.2M
TXN icon
68
Texas Instruments
TXN
$256B
$125M 0.3%
607,249
+158,941
+35% +$31.9M
PGR icon
69
Progressive
PGR
$124B
$123M 0.29%
486,098
-144,517
-23% -$33.6M
SYK icon
70
Stryker
SYK
$133B
$122M 0.29%
336,460
-66,230
-16% -$22.9M
WFC icon
71
Wells Fargo
WFC
$265B
$121M 0.29%
2,136,366
+25,037
+1% +$1.42M
AMGN icon
72
Amgen
AMGN
$226B
$117M 0.28%
363,715
-24,978
-6% -$8.17M
BSX icon
73
Boston Scientific
BSX
$73.1B
$117M 0.28%
1,397,226
+62,675
+5% +$4.94M
MU icon
74
Micron Technology
MU
$972B
$117M 0.28%
1,124,723
-126,726
-10% -$13.3M
ANET icon
75
Arista Networks
ANET
$242B
$112M 0.27%
1,172,108
-472,004
-29% -$41.1M
1 2
3
4 5

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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.