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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 | |
|---|---|---|---|---|---|---|
751
Robert Half
RHI
$4.37B
| – | – |
-99,467
| Closed | -$7.89M |
|
752
SiriusXM
SIRI
$9.7B
| – | – |
-13,897
| Closed | -$539K |
|
753
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-289,315
| Closed | -$12.2M |
|
|
NBIS
754
Nebius Group N.V.
NBIS
$46.7B
| $0 | ﹤0.01% |
175,212
| – | – |
|
|
JOYY
755
JOYY Inc
JOYY
$3.77B
| – | – |
-16,074
| Closed | -$494K |
|
|
PXD
756
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-94,196
| Closed | -$24.7M |
|
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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.