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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 | |
|---|---|---|---|---|---|---|
726
Toast
TOST
$20.6B
| $504K | ﹤0.01% |
19,568
-38,100
| -66% | -$921K |
|
727
BCE
BCE
$21B
| $429K | ﹤0.01% |
13,263
-1,700
| -11% | -$56.7K |
|
|
GTM
728
ZoomInfo Technologies
GTM
$1.23B
| $377K | ﹤0.01% |
29,515
-1,688
| -5% | -$23.6K |
|
|
PARA
729
DELISTED
Paramount Global Class B
PARA
| $367K | ﹤0.01% |
35,327
-57,700
| -62% | -$676K |
|
730
Vail Resorts
MTN
$5.21B
| $352K | ﹤0.01% |
1,955
-26,985
| -93% | -$5.37M |
|
731
Webster Financial
WBS
$12.8B
| $338K | ﹤0.01% |
7,750
| – | – |
|
732
FMC
FMC
$1.31B
| $307K | ﹤0.01% |
5,342
-75,732
| -93% | -$4.53M |
|
733
Healthcare Realty
HR
$6.73B
| $273K | ﹤0.01% |
16,575
| – | – |
|
734
Alkami Technology
ALKT
$2.1B
| $256K | ﹤0.01% |
9,000
| – | – |
|
735
Invesco
IVZ
$14B
| $222K | ﹤0.01% |
14,835
| – | – |
|
736
Lincoln National
LNC
$8.75B
| $221K | ﹤0.01% |
7,109
| – | – |
|
|
GRAL
737
GRAIL Inc
GRAL
$3.34B
| $194K | ﹤0.01% |
+12,633
| New | +$205K |
|
738
Vornado Realty Trust
VNO
$7.26B
| $187K | ﹤0.01% |
7,119
| – | – |
|
|
MPT
739
Medical Properties Trust
MPT
$2.48B
| $112K | ﹤0.01% |
26,095
| – | – |
|
740
F&G Annuities & Life
FG
$3.55B
| $30K | ﹤0.01% |
788
| – | – |
|
|
NLOP
741
Net Lease Office Properties
NLOP
$170M
| $14.1K | ﹤0.01% |
573
| – | – |
|
742
BorgWarner
BWA
$14.1B
| – | – |
-173,361
| Closed | -$6.02M |
|
743
Ciena
CIEN
$54.9B
| – | – |
-25,989
| Closed | -$1.29M |
|
744
Darling Ingredients
DAR
$9.99B
| – | – |
-50,223
| Closed | -$2.34M |
|
745
Dropbox
DBX
$8.07B
| – | – |
-142,702
| Closed | -$3.47M |
|
746
Hasbro
HAS
$13.3B
| – | – |
-76,777
| Closed | -$4.34M |
|
|
PPLI
747
People Inc
PPLI
$3.03B
| – | – |
-30,495
| Closed | -$1.33M |
|
|
KLG
748
DELISTED
WK Kellogg Co
KLG
| – | – |
-35,730
| Closed | -$672K |
|
749
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-19,723
| Closed | -$348K |
|
750
Lear
LEA
$8.05B
| – | – |
-38,623
| Closed | -$5.6M |
|
Similar funds
TI
RIM
LP
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.